speb/financial-data huggingface dataset:
0396.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9914000.00
0396.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21557000.00
0396.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97402000.00
0396.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176627000.00
0396.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11464000.00
0396.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 808096025.00
0396.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0396.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38050000.00
0396.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162711000.00
0396.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -257000.00
0396.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6273000.00
0396.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33510000.00
0396.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33510000.00
0396.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1278000.00
0396.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6881000.00
0396.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 19131000.00
0396.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13528000.00
0396.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4479000.00
0396.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8081000.00
0396.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0396.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 107173000.00
0396.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 71808000.00
0396.HK balance_sheet (annual, 2023-12-31) — Current Assets: 84695000.00
0396.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3987000.00
0396.HK balance_sheet (annual, 2023-12-31) — Current Debt: 53828000.00
0396.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57815000.00
0396.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 72620000.00
0396.HK cash_flow (annual, 2023-12-31) — Depreciation: 6966000.00
0396.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6966000.00
0396.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 808096025.00
0396.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0396.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — EBIT: -7066000.00
0396.HK income_statement (annual, 2023-12-31) — EBITDA: -100000.00
0396.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -61000.00
0396.HK cash_flow (annual, 2023-12-31) — End Cash Position: 33510000.00
0396.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20126000.00
0396.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0396.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15613000.00
0396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 705000.00
0396.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22354000.00
0396.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0396.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16762000.00
0396.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33021000.00
0396.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 178215000.00
0396.HK income_statement (annual, 2023-12-31) — Gross Profit: 22405000.00
0396.HK income_statement (annual, 2023-12-31) — Interest Expense: 4390000.00
0396.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4390000.00
0396.HK income_statement (annual, 2023-12-31) — Interest Income: 927000.00
0396.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 927000.00
0396.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -492000.00
0396.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3898000.00
0396.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 927000.00
0396.HK balance_sheet (annual, 2023-12-31) — Inventory: 4099000.00
0396.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 161001000.00
0396.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223000.00
0396.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5517000.00
0396.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2286000.00
0396.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2286000.00
0396.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 191000.00
0396.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15504000.00
0396.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0396.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20318000.00
0396.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 703000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11456000.00
0396.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11456000.00
0396.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3463000.00
0396.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16045000.00
0396.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3463000.00
0396.HK balance_sheet (annual, 2023-12-31) — Net PPE: 80813000.00
0396.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223000.00
0396.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -16045000.00
0396.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90411000.00
0396.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
0396.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 605000.00
0396.HK income_statement (annual, 2023-12-31) — Normalized Income: -10751000.00
0396.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15870000.00
0396.HK income_statement (annual, 2023-12-31) — Operating Income: -6879000.00
0396.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94213000.00
0396.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 808096025.00
0396.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16762000.00
0396.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2868000.00
0396.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -409000.00
0396.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -595000.00
0396.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2337000.00
0396.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 309000.00
0396.HK income_statement (annual, 2023-12-31) — Other Special Charges: 705000.00
0396.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0396.HK balance_sheet (annual, 2023-12-31) — Payables: 12251000.00
0396.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 191000.00
0396.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23435000.00
0396.HK income_statement (annual, 2023-12-31) — Pretax Income: -11456000.00
0396.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0396.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257000.00
0396.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 873000.00
0396.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71808000.00
0396.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6966000.00
0396.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 130000.00
0396.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21562000.00
0396.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -69243000.00
0396.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0396.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 34000.00
0396.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7665000.00
0396.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30019000.00
0396.HK balance_sheet (annual, 2023-12-31) — Share Issued: 808096025.00
0396.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5517000.00
0396.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -21562000.00
0396.HK income_statement (annual, 2023-12-31) — Special Income Charges: -705000.00
0396.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 107173000.00
0396.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90411000.00
0396.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0396.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0396.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0396.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1785000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Assets: 182270000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 107173000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Debt: 60101000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 107173000.00
0396.HK income_statement (annual, 2023-12-31) — Total Expenses: 101092000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75097000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97575000.00
0396.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2477000.00
0396.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7066000.00
0396.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -705000.00
0396.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -705000.00
0396.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3226000.00
0396.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12075000.00
0396.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13258000.00
0396.HK income_statement (annual, 2024-12-31) — +Total Revenue: 113869000.00
0396.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7304000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7304000.00
0396.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30571000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30571000.00
0396.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18871000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18871000.00
0396.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7455000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7455000.00
0396.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5713000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5713000.00
0396.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0396.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33510000.00
0396.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18814000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18814000.00
0396.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17000.00
0396.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2247000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2247000.00
0396.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26948000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26948000.00
0396.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26948000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26948000.00
0396.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60688000.00
0396.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 366000.00
0396.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2504000.00
0396.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -93000.00
0396.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2777000.00
0396.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6286000.00
0396.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8081000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8081000.00
0396.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60688000.00
0396.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51999000.00
0396.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 98172000.00
0396.HK balance_sheet (annual, 2024-12-31) — Current Assets: 63288000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 63288000.00
0396.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2247000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2247000.00
0396.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2247000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2247000.00
0396.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14150000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14150000.00
0396.HK cash_flow (annual, 2024-12-31) — Depreciation: 5838000.00
0396.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5838000.00
0396.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0396.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — EBIT: 17494000.00
0396.HK income_statement (annual, 2024-12-31) — EBITDA: 23332000.00
0396.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -276000.00
0396.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26948000.00
0396.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64202000.00
0396.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 106000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 106000.00
0396.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6684000.00
0396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13930000.00
0396.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0396.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8776000.00
0396.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36284000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36284000.00
0396.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21900000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21900000.00
0396.HK income_statement (annual, 2024-12-31) — Gross Profit: 15697000.00
0396.HK income_statement (annual, 2024-12-31) — Interest Expense: 2170000.00
0396.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2170000.00
0396.HK income_statement (annual, 2024-12-31) — Interest Income: 744000.00
0396.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 744000.00
0396.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -263000.00
0396.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1907000.00
0396.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 744000.00
0396.HK balance_sheet (annual, 2024-12-31) — Inventory: 3721000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3721000.00
0396.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51999000.00
0396.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 51215000.00
0396.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3297000.00
0396.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3086000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3086000.00
0396.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 51232000.00
0396.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 479000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15324000.00
0396.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15324000.00
0396.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1426000.00
0396.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 657000.00
0396.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1426000.00
0396.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3029000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3029000.00
0396.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17000.00
0396.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 657000.00
0396.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51999000.00
0396.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000.00
0396.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9402000.00
0396.HK income_statement (annual, 2024-12-31) — Normalized Income: 1394000.00
0396.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6701000.00
0396.HK income_statement (annual, 2024-12-31) — Operating Income: 2439000.00
0396.HK income_statement (annual, 2024-12-31) — Operating Revenue: 113869000.00
0396.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 808096025.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 808096025.00
0396.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1426000.00
0396.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 381000.00
0396.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2298000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2298000.00
0396.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1593000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1593000.00
0396.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13930000.00
0396.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Payables: 9602000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9602000.00
0396.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -23000.00
0396.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73000.00
0396.HK income_statement (annual, 2024-12-31) — Pretax Income: 15324000.00
0396.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0396.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17000.00
0396.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 828000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 828000.00
0396.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98172000.00
0396.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5838000.00
0396.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2640000.00
0396.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 66510000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66510000.00
0396.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 51232000.00
0396.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0396.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4682000.00
0396.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13458000.00
0396.HK balance_sheet (annual, 2024-12-31) — Share Issued: 808096025.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 808096025.00
0396.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3297000.00
0396.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2640000.00
0396.HK income_statement (annual, 2024-12-31) — Special Income Charges: 13930000.00
0396.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51999000.00
0396.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51999000.00
0396.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0396.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0396.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0396.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 382000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 382000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Assets: 66317000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 66317000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51999000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2247000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2247000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51999000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51999000.00
0396.HK income_statement (annual, 2024-12-31) — Total Expenses: 111430000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14318000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14318000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3029000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3029000.00
0396.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
0396.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17494000.00
0396.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13930000.00
0396.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13930000.00
0396.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2787000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2787000.00
0396.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49138000.00
0396.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49138000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26916000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 190000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8081000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31779000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54837000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30066000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54837000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 989000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 168000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 808096025.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3338000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3494000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68971000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 808096025.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54837000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 251000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54837000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11721000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 989000.00
0396.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168000.00
0396.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9945000.00
0396.HK income_statement (annual, 2025-12-31) — +Total Revenue: 76757000.00
0396.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10454000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10454000.00
0396.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16535000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16535000.00
0396.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22910000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22910000.00
0396.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7455000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7455000.00
0396.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -318000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -318000.00
0396.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26948000.00
0396.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24405000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24405000.00
0396.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -362000.00
0396.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3654000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3654000.00
0396.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8081000.00
0396.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34956000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34956000.00
0396.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34956000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34956000.00
0396.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8081000.00
0396.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1384000.00
0396.HK cash_flow (annual, 2025-12-31) — Change In Payable: 707000.00
0396.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19121000.00
0396.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21212000.00
0396.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7804000.00
0396.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8081000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8081000.00
0396.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8081000.00
0396.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45075000.00
0396.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 67039000.00
0396.HK balance_sheet (annual, 2025-12-31) — Current Assets: 56748000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 56748000.00
0396.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2740000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2740000.00
0396.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2740000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2740000.00
0396.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15535000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15535000.00
0396.HK cash_flow (annual, 2025-12-31) — Depreciation: 3576000.00
0396.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3576000.00
0396.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 787000.00
0396.HK income_statement (annual, 2025-12-31) — EBIT: 948000.00
0396.HK income_statement (annual, 2025-12-31) — EBITDA: 4524000.00
0396.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 204000.00
0396.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34956000.00
0396.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12000000.00
0396.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19803000.00
0396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
0396.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6329000.00
0396.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16853000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16853000.00
0396.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27864000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27864000.00
0396.HK income_statement (annual, 2025-12-31) — Gross Profit: 9718000.00
0396.HK income_statement (annual, 2025-12-31) — Interest Expense: 161000.00
0396.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 161000.00
0396.HK income_statement (annual, 2025-12-31) — Interest Income: 562000.00
0396.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 562000.00
0396.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -161000.00
0396.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 562000.00
0396.HK balance_sheet (annual, 2025-12-31) — Inventory: 2595000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2595000.00
0396.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45075000.00
0396.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -361000.00
0396.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 914000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 914000.00
0396.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 914000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 914000.00
0396.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3459000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3459000.00
0396.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 787000.00
0396.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 787000.00
0396.HK income_statement (annual, 2025-12-31) — Net Interest Income: 401000.00
0396.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0396.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 401000.00
0396.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4954000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4954000.00
0396.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -361000.00
0396.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45075000.00
0396.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000.00
0396.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4524000.00
0396.HK income_statement (annual, 2025-12-31) — Normalized Income: 787000.00
0396.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20165000.00
0396.HK income_statement (annual, 2025-12-31) — Operating Income: -227000.00
0396.HK income_statement (annual, 2025-12-31) — Operating Revenue: 76757000.00
0396.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 808096025.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 808096025.00
0396.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -401000.00
0396.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 613000.00
0396.HK balance_sheet (annual, 2025-12-31) — Other Payable: 896000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 896000.00
0396.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1990000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1990000.00
0396.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Payables: 11350000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11350000.00
0396.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 10000.00
0396.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13000.00
0396.HK income_statement (annual, 2025-12-31) — Pretax Income: 787000.00
0396.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -362000.00
0396.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 878000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 878000.00
0396.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67039000.00
0396.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3576000.00
0396.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 59077000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59077000.00
0396.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
0396.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3747000.00
0396.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10076000.00
0396.HK balance_sheet (annual, 2025-12-31) — Share Issued: 808096025.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 808096025.00
0396.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0396.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0396.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45075000.00
0396.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45075000.00
0396.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0396.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0396.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 659000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 659000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Assets: 61702000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 61702000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45075000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3654000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3654000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45075000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45075000.00
0396.HK income_statement (annual, 2025-12-31) — Total Expenses: 76984000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16627000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16627000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4954000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4954000.00
0396.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1092000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1092000.00
0396.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 948000.00
0396.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0396.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0396.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1717000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1717000.00
0396.HK balance_sheet (annual, 2025-12-31) — Working Capital: 41213000.00
0396.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 41213000.00
0397.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 861000.00
0397.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 47633000.00
0397.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2257000.00
0397.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2405000.00
0397.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 513000.00
0397.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
0397.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11200000.00
0397.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0397.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1552966000.00
0397.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0397.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0397.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3200000.00
0397.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 551000.00
0397.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56680000.00
0397.HK income_statement (annual, 2022-12-31) — +Total Revenue: 72978000.00
0397.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17414000.00
0397.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144072000.00
0397.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4540000.00
0397.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 861000.00
0397.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -207000.00
0397.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0397.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2853141825.00
0397.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0397.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153035000.00
0397.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 258000.00
0397.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -604000.00
0397.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2365000.00
0397.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27836000.00
0397.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220068000.00
0397.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 602729000.00
0397.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 220068000.00
0397.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0397.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1049000.00
0397.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4354000.00
0397.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 56913000.00
0397.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 51510000.00
0397.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 67033000.00
0397.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27836000.00
0397.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417222000.00
0397.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0397.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5032000.00
0397.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1327628000.00
0397.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2015000.00
0397.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23570000.00
0397.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25585000.00
0397.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 53499000.00
0397.HK cash_flow (annual, 2022-12-31) — Depreciation: 6511000.00
0397.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6511000.00
0397.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2853141825.00
0397.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0397.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -171280000.00
0397.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1300000.00
0397.HK income_statement (annual, 2022-12-31) — EBIT: -170706000.00
0397.HK income_statement (annual, 2022-12-31) — EBITDA: -164195000.00
0397.HK cash_flow (annual, 2022-12-31) — End Cash Position: 220068000.00
0397.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99272000.00
0397.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18859000.00
0397.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 76606000.00
0397.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 150804000.00
0397.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -18000.00
0397.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 370000.00
0397.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56680000.00
0397.HK balance_sheet (annual, 2022-12-31) — Goodwill: 136000.00
0397.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1436000.00
0397.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 144279000.00
0397.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7809000.00
0397.HK income_statement (annual, 2022-12-31) — Gross Profit: 67946000.00
0397.HK income_statement (annual, 2022-12-31) — Interest Expense: 577000.00
0397.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 577000.00
0397.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
0397.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
0397.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
0397.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 68856000.00
0397.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1440792000.00
0397.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29036000.00
0397.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 40900000.00
0397.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 99272000.00
0397.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23900000.00
0397.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
0397.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 350000.00
0397.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 350000.00
0397.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23900000.00
0397.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -670000.00