speb/financial-data huggingface dataset:
8033.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66819000.00
8033.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7661000.00
8033.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -6956000.00
8033.HK income_statement (annual, 2023-12-31) — Minority Interests: 1140000.00
8033.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8033.HK income_statement (annual, 2023-12-31) — Net Income: 6532000.00
8033.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6532000.00
8033.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5392000.00
8033.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6532000.00
8033.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6532000.00
8033.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4859000.00
8033.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5392000.00
8033.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3685000.00
8033.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5238000.00
8033.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30792000.00
8033.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3685000.00
8033.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2738000.00
8033.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -822000.00
8033.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30792000.00
8033.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 216771000.00
8033.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12638000.00
8033.HK income_statement (annual, 2023-12-31) — Normalized Income: 10945200.00
8033.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56703000.00
8033.HK income_statement (annual, 2023-12-31) — Operating Income: 5032000.00
8033.HK income_statement (annual, 2023-12-31) — Operating Revenue: 528066000.00
8033.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7085000.00
8033.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3685000.00
8033.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1157000.00
8033.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23910000.00
8033.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2231000.00
8033.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60958000.00
8033.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 55000.00
8033.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8033.HK balance_sheet (annual, 2023-12-31) — Payables: 158228000.00
8033.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61835000.00
8033.HK income_statement (annual, 2023-12-31) — Pretax Income: 4859000.00
8033.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13298000.00
8033.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4838000.00
8033.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -862000.00
8033.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421621000.00
8033.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2671000.00
8033.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30792000.00
8033.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3470000.00
8033.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5787000.00
8033.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10076000.00
8033.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 40000.00
8033.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24686000.00
8033.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 101413000.00
8033.HK balance_sheet (annual, 2023-12-31) — Share Issued: 616115000.00
8033.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8033.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30792000.00
8033.HK income_statement (annual, 2023-12-31) — Special Income Charges: -663000.00
8033.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 216771000.00
8033.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 216771000.00
8033.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -601800.00
8033.HK income_statement (annual, 2023-12-31) — Tax Provision: -533000.00
8033.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
8033.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -62000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Assets: 436860000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 216771000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Debt: 983000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 209815000.00
8033.HK income_statement (annual, 2023-12-31) — Total Expenses: 523034000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227045000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69557000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8033.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1174000.00
8033.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6189000.00
8033.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5015000.00
8033.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5015000.00
8033.HK balance_sheet (annual, 2023-12-31) — Working Capital: 140258000.00
8033.HK income_statement (annual, 2023-12-31) — Write Off: 663000.00
8033.HK income_statement (annual, 2024-12-31) — +Operating Expense: 111051000.00
8033.HK income_statement (annual, 2024-12-31) — +Total Revenue: 604794000.00
8033.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 125247000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 125247000.00
8033.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 185426000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 185426000.00
8033.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13602000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13602000.00
8033.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79895000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79895000.00
8033.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1287000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1287000.00
8033.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62142000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62142000.00
8033.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 616115000.00
8033.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8033.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50280000.00
8033.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7581000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7581000.00
8033.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -819000.00
8033.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1933000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1933000.00
8033.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39119000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39119000.00
8033.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39212000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39212000.00
8033.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6161000.00
8033.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 977000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 977000.00
8033.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 38142000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38142000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4635000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -198000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5166000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2877000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -36058000.00
8033.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -43379000.00
8033.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11888000.00
8033.HK balance_sheet (annual, 2024-12-31) — Common Stock: 61771000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 61771000.00
8033.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6161000.00
8033.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 220500000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 220500000.00
8033.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 486738000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Assets: 390498000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 390498000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1168000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1168000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5725000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5725000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6893000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6893000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 244702000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 244702000.00
8033.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 19392000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19392000.00
8033.HK cash_flow (annual, 2024-12-31) — Depreciation: 2181000.00
8033.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2181000.00
8033.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 616115000.00
8033.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8033.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10275000.00
8033.HK income_statement (annual, 2024-12-31) — EBIT: 6843000.00
8033.HK income_statement (annual, 2024-12-31) — EBITDA: 9024000.00
8033.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 727000.00
8033.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39119000.00
8033.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2437000.00
8033.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20564000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20564000.00
8033.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12764000.00
8033.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 835000.00
8033.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
8033.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80736000.00
8033.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 186713000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 186713000.00
8033.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17326000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17326000.00
8033.HK income_statement (annual, 2024-12-31) — Gross Profit: 118056000.00
8033.HK income_statement (annual, 2024-12-31) — Interest Expense: 656000.00
8033.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 656000.00
8033.HK income_statement (annual, 2024-12-31) — Interest Income: 3059000.00
8033.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3059000.00
8033.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -594000.00
8033.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62000.00
8033.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3059000.00
8033.HK balance_sheet (annual, 2024-12-31) — Inventory: 20564000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20564000.00
8033.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 226225000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 226225000.00
8033.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2494000.00
8033.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 62142000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 62142000.00
8033.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5725000.00
8033.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 765000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 765000.00
8033.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 765000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 765000.00
8033.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7495000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7495000.00
8033.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -9603000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9603000.00
8033.HK income_statement (annual, 2024-12-31) — Minority Interests: 2647000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income: 10275000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10275000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7628000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10275000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10275000.00
8033.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6187000.00
8033.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7628000.00
8033.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2403000.00
8033.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 254000.00
8033.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5725000.00
8033.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2403000.00
8033.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3724000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3724000.00
8033.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -819000.00
8033.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5725000.00
8033.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 220500000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 220500000.00
8033.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12472000.00
8033.HK income_statement (annual, 2024-12-31) — Normalized Income: 13309240.00
8033.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11945000.00
8033.HK income_statement (annual, 2024-12-31) — Operating Income: 7005000.00
8033.HK income_statement (annual, 2024-12-31) — Operating Revenue: 604794000.00
8033.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7085000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7085000.00
8033.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2403000.00
8033.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 227000.00
8033.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34989000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34989000.00
8033.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2250000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2250000.00
8033.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77200000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77200000.00
8033.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 93000.00
8033.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8033.HK balance_sheet (annual, 2024-12-31) — Payables: 164694000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164694000.00
8033.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64626000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64626000.00
8033.HK income_statement (annual, 2024-12-31) — Pretax Income: 6187000.00
8033.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8033.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22612000.00
8033.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14458000.00
8033.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -819000.00
8033.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 486738000.00
8033.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2181000.00
8033.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8033.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3470000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3470000.00
8033.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4488000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4488000.00
8033.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14712000.00
8033.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8033.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30315000.00
8033.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 111051000.00
8033.HK balance_sheet (annual, 2024-12-31) — Share Issued: 616115000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 616115000.00
8033.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5725000.00
8033.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8033.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2613000.00
8033.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 220500000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 220500000.00
8033.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 220500000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 220500000.00
8033.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -413760.00
8033.HK income_statement (annual, 2024-12-31) — Tax Provision: -1441000.00
8033.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
8033.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -290000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Assets: 456364000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 456364000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 220500000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 220500000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7658000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7658000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210897000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210897000.00
8033.HK income_statement (annual, 2024-12-31) — Total Expenses: 597789000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 245467000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 245467000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65866000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65866000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 765000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 765000.00
8033.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3784000.00
8033.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4458000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4458000.00
8033.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3448000.00
8033.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3448000.00
8033.HK balance_sheet (annual, 2024-12-31) — Working Capital: 145796000.00
8033.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 145796000.00
8033.HK income_statement (annual, 2024-12-31) — Write Off: 2613000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88646000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172712000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9671000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 61856000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72476000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 61771000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217918000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 431439000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 31084000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32448000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 24901000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3001000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22066000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 249002000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 61856000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217918000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29626000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78594000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2404000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Payables: 128811000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 616115000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217918000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217918000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217918000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 32448000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 207625000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 288671000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64857000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4378000.00
8033.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 142768000.00
8033.HK income_statement (annual, 2025-12-31) — +Operating Expense: 101505000.00
8033.HK income_statement (annual, 2025-12-31) — +Total Revenue: 584122000.00
8033.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 113829000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113829000.00
8033.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174979000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174979000.00
8033.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14323000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14323000.00
8033.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 73734000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 73734000.00
8033.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1323000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1323000.00
8033.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 58731000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 58731000.00
8033.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 616115000.00
8033.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
8033.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39119000.00
8033.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7253000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7253000.00
8033.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1919000.00
8033.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 766000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 766000.00
8033.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61771000.00
8033.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90981000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90981000.00
8033.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95632000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95632000.00
8033.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6161000.00
8033.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35790000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35790000.00
8033.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55191000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55191000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18034000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16158000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5454000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -822000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 24590000.00
8033.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9303000.00
8033.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 53061000.00
8033.HK balance_sheet (annual, 2025-12-31) — Common Stock: 61771000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 61771000.00
8033.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6161000.00
8033.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 229545000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 229545000.00
8033.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 471008000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Assets: 434888000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 434888000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 766000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 766000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19318000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19318000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20084000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20084000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 279611000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279611000.00
8033.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 28295000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28295000.00
8033.HK cash_flow (annual, 2025-12-31) — Depreciation: 2022000.00
8033.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2022000.00
8033.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 616115000.00
8033.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
8033.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11092000.00
8033.HK income_statement (annual, 2025-12-31) — EBIT: 9511000.00
8033.HK income_statement (annual, 2025-12-31) — EBITDA: 11533000.00
8033.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1199000.00
8033.HK cash_flow (annual, 2025-12-31) — End Cash Position: 90981000.00
8033.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9097000.00
8033.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37765000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37765000.00
8033.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 40835000.00
8033.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2496000.00
8033.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8033.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 81554000.00
8033.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 176302000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 176302000.00
8033.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17952000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17952000.00
8033.HK income_statement (annual, 2025-12-31) — Gross Profit: 113114000.00
8033.HK income_statement (annual, 2025-12-31) — Interest Expense: 756000.00
8033.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 756000.00
8033.HK income_statement (annual, 2025-12-31) — Interest Income: 2715000.00
8033.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2715000.00
8033.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -680000.00
8033.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -76000.00
8033.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2715000.00
8033.HK balance_sheet (annual, 2025-12-31) — Inventory: 37765000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37765000.00
8033.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 248863000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 248863000.00
8033.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1210000.00
8033.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 58731000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 58731000.00
8033.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8033.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50402000.00
8033.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8033.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8033.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8033.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8449000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8449000.00
8033.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -11908000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -11908000.00
8033.HK income_statement (annual, 2025-12-31) — Minority Interests: 2353000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income: 11092000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11092000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8739000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11092000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11092000.00
8033.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8755000.00
8033.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8739000.00
8033.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1959000.00
8033.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 414000.00
8033.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13593000.00
8033.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1959000.00
8033.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3518000.00
8033.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3629000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3629000.00
8033.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1919000.00
8033.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13593000.00
8033.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 229545000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229545000.00
8033.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 17374000.00
8033.HK income_statement (annual, 2025-12-31) — Normalized Income: 16922325.41
8033.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42754000.00
8033.HK income_statement (annual, 2025-12-31) — Operating Income: 11609000.00
8033.HK income_statement (annual, 2025-12-31) — Operating Revenue: 584122000.00
8033.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 616115000.00
8033.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7085000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7085000.00
8033.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1959000.00
8033.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1028000.00
8033.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43136000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43136000.00
8033.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2250000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2250000.00
8033.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 64511000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 64511000.00
8033.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4651000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4651000.00
8033.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8033.HK balance_sheet (annual, 2025-12-31) — Payables: 161351000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Payables: 161351000.00
8033.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62001000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62001000.00
8033.HK income_statement (annual, 2025-12-31) — Pretax Income: 8755000.00
8033.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8033.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18221000.00
8033.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16223000.00
8033.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1919000.00
8033.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 471008000.00
8033.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2022000.00
8033.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36809000.00
8033.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8033.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15580000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15580000.00
8033.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16637000.00
8033.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19951000.00
8033.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 101505000.00
8033.HK balance_sheet (annual, 2025-12-31) — Share Issued: 616115000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 616115000.00
8033.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50402000.00
8033.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36809000.00
8033.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3345000.00
8033.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 229545000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 229545000.00
8033.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 229545000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229545000.00
8033.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10674.59
8033.HK income_statement (annual, 2025-12-31) — Tax Provision: 16000.00
8033.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8033.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -186000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Assets: 497248000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 497248000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 229545000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 229545000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20084000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20084000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217637000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217637000.00
8033.HK income_statement (annual, 2025-12-31) — Total Expenses: 572513000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 279611000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 279611000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62360000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62360000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8033.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6796000.00
8033.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4386000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4386000.00
8033.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5841000.00
8033.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5841000.00
8033.HK balance_sheet (annual, 2025-12-31) — Working Capital: 155277000.00
8033.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 155277000.00
8033.HK income_statement (annual, 2025-12-31) — Write Off: 3345000.00
8035.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 548000.00
8035.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2542000.00
8035.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 500000.00
8035.HK balance_sheet (annual, 2021-12-31) — Goodwill: 61000.00
8035.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2009000.00
8035.HK balance_sheet (annual, 2021-12-31) — Inventory: 370000.00
8035.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8035.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 70162000.00
8035.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -80477000.00
8035.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8035.HK balance_sheet (annual, 2021-12-31) — Net Debt: 118424000.00
8035.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10315000.00
8035.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3246000.00
8035.HK balance_sheet (annual, 2021-12-31) — Other Properties: 59223000.00
8035.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
8035.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 40000.00
8035.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8035.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8035.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 619000.00
8035.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1392000.00
8035.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3368000.00
8035.HK income_statement (annual, 2022-12-31) — +Operating Expense: 70935000.00
8035.HK income_statement (annual, 2022-12-31) — +Total Revenue: 512672000.00
8035.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55264000.00
8035.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125942000.00
8035.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28627000.00
8035.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17770000.00
8035.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 149000.00
8035.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
8035.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8035.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14913000.00
8035.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44234000.00
8035.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2313000.00
8035.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46591000.00
8035.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10131000.00
8035.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10131000.00
8035.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10131000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 265000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3606000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -569000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4017000.00
8035.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7907000.00
8035.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6723000.00
8035.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79059000.00
8035.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 439184000.00
8035.HK balance_sheet (annual, 2022-12-31) — Current Assets: 286467000.00
8035.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30488000.00
8035.HK balance_sheet (annual, 2022-12-31) — Current Debt: 130818000.00
8035.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 161306000.00
8035.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 252263000.00
8035.HK cash_flow (annual, 2022-12-31) — Depreciation: 39296000.00
8035.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39445000.00
8035.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
8035.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8035.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4452000.00
8035.HK income_statement (annual, 2022-12-31) — EBIT: 12478000.00
8035.HK income_statement (annual, 2022-12-31) — EBITDA: 51923000.00
8035.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 193000.00
8035.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8383000.00
8035.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41788000.00
8035.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8035.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 34359000.00
8035.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -427000.00
8035.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69216000.00
8035.HK balance_sheet (annual, 2022-12-31) — Goodwill: 61000.00
8035.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 328000.00
8035.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143712000.00
8035.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 84340000.00
8035.HK income_statement (annual, 2022-12-31) — Gross Profit: 73488000.00
8035.HK income_statement (annual, 2022-12-31) — Interest Expense: 5352000.00
8035.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5352000.00
8035.HK income_statement (annual, 2022-12-31) — Interest Income: 2967000.00
8035.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2967000.00
8035.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3729000.00
8035.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1944000.00
8035.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14000.00
8035.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
8035.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 209877000.00
8035.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1607000.00
8035.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8035.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1529000.00
8035.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46354000.00
8035.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16103000.00
8035.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16103000.00
8035.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36354000.00