speb/financial-data huggingface dataset:
0205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34596000.00
0205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34596000.00
0205.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29403000.00
0205.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28882000.00
0205.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1844000.00
0205.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4075000.00
0205.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0205.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1844000.00
0205.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36863000.00
0205.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2396000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2396000.00
0205.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76000.00
0205.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 175194000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 175194000.00
0205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
0205.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -28530000.00
0205.HK income_statement (annual, 2024-12-31) — Normalized Income: -37440684.96
0205.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23040000.00
0205.HK income_statement (annual, 2024-12-31) — Operating Income: -12374000.00
0205.HK income_statement (annual, 2024-12-31) — Operating Revenue: 30151000.00
0205.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 830647539.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 830647539.00
0205.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18190000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18190000.00
0205.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1558000.00
0205.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2609000.00
0205.HK balance_sheet (annual, 2024-12-31) — Other Payable: 100956000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 100956000.00
0205.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 158226000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 158226000.00
0205.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 74049000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 74049000.00
0205.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6870000.00
0205.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Payables: 126758000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Payables: 126758000.00
0205.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1613000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1613000.00
0205.HK income_statement (annual, 2024-12-31) — Pretax Income: -29403000.00
0205.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86000.00
0205.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17735000.00
0205.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1847000.00
0205.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9828000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9828000.00
0205.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -392706000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -392706000.00
0205.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4075000.00
0205.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
0205.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 551000.00
0205.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24790000.00
0205.HK balance_sheet (annual, 2024-12-31) — Share Issued: 830647539.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 830647539.00
0205.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4023000.00
0205.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1239000.00
0205.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 175194000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 175194000.00
0205.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 175194000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 175194000.00
0205.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51315.04
0205.HK income_statement (annual, 2024-12-31) — Tax Provision: -521000.00
0205.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
0205.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3483000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3483000.00
0205.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -405000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Assets: 323128000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 323128000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 195194000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 195194000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39855000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39855000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 155421000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 155421000.00
0205.HK income_statement (annual, 2024-12-31) — Total Expenses: 42525000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 167707000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 167707000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12080000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12080000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25636000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25636000.00
0205.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7165000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7165000.00
0205.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2896000.00
0205.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2896000.00
0205.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168977000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168977000.00
0205.HK income_statement (annual, 2024-12-31) — Write Off: -6678000.00
0205.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19823000.00
0205.HK income_statement (annual, 2025-12-31) — +Total Revenue: 33117000.00
0205.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18133000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18133000.00
0205.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42038000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42038000.00
0205.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52849000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52849000.00
0205.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 546819000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 546819000.00
0205.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158504000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158504000.00
0205.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 269000.00
0205.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 947095137.00
0205.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0205.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19548000.00
0205.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36989000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36989000.00
0205.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -612000.00
0205.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5665000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5665000.00
0205.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11042000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11042000.00
0205.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27010000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27010000.00
0205.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161927000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 161927000.00
0205.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 27010000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27010000.00
0205.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 464000.00
0205.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7760000.00
0205.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12044000.00
0205.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4748000.00
0205.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5188000.00
0205.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11042000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11042000.00
0205.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 257469000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 257469000.00
0205.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39905000.00
0205.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16884000.00
0205.HK balance_sheet (annual, 2025-12-31) — Current Assets: 342068000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 342068000.00
0205.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3163000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3163000.00
0205.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10364000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10364000.00
0205.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13527000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13527000.00
0205.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 162002000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162002000.00
0205.HK cash_flow (annual, 2025-12-31) — Depreciation: 158000.00
0205.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 427000.00
0205.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 958471305.00
0205.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0205.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5540000.00
0205.HK income_statement (annual, 2025-12-31) — EBIT: -17558000.00
0205.HK income_statement (annual, 2025-12-31) — EBITDA: -17131000.00
0205.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2274000.00
0205.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27010000.00
0205.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17962000.00
0205.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23877000.00
0205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -48408000.00
0205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
0205.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16359000.00
0205.HK balance_sheet (annual, 2025-12-31) — Goodwill: 41284000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 41284000.00
0205.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49539000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49539000.00
0205.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 200542000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 200542000.00
0205.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 54676000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54676000.00
0205.HK income_statement (annual, 2025-12-31) — Gross Profit: 16233000.00
0205.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0205.HK income_statement (annual, 2025-12-31) — Interest Expense: 2010000.00
0205.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2010000.00
0205.HK income_statement (annual, 2025-12-31) — Interest Income: 64000.00
0205.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 64000.00
0205.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1230000.00
0205.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 64000.00
0205.HK balance_sheet (annual, 2025-12-31) — Inventory: 3677000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3677000.00
0205.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 279833000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 279833000.00
0205.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10491000.00
0205.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6496000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6496000.00
0205.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0205.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39905000.00
0205.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
0205.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2502000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2502000.00
0205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
0205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14502000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14502000.00
0205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12000000.00
0205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20947000.00
0205.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6496000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6496000.00
0205.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17687000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17687000.00
0205.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -34788000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -34788000.00
0205.HK income_statement (annual, 2025-12-31) — Minority Interests: 14453000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1132000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39905000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income: -5540000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5540000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19993000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5540000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5540000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19568000.00
0205.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19993000.00
0205.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1946000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19717000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8947000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8947000.00
0205.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1946000.00
0205.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8533000.00
0205.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1827000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1827000.00
0205.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -612000.00
0205.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 207930000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 207930000.00
0205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2064000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2064000.00
0205.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1319000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1319000.00
0205.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -211000.00
0205.HK income_statement (annual, 2025-12-31) — Normalized Income: 7150000.00
0205.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23265000.00
0205.HK income_statement (annual, 2025-12-31) — Operating Income: -3590000.00
0205.HK income_statement (annual, 2025-12-31) — Operating Revenue: 33117000.00
0205.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1251214095.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1251214095.00
0205.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 63842000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 63842000.00
0205.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8255000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8255000.00
0205.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2085000.00
0205.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1407000.00
0205.HK balance_sheet (annual, 2025-12-31) — Other Payable: 121470000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 121470000.00
0205.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 119801000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119801000.00
0205.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 134917000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 134917000.00
0205.HK income_statement (annual, 2025-12-31) — Other Special Charges: -127000.00
0205.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0205.HK balance_sheet (annual, 2025-12-31) — Payables: 147075000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Payables: 147075000.00
0205.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4281000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4281000.00
0205.HK income_statement (annual, 2025-12-31) — Pretax Income: -19568000.00
0205.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0205.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -612000.00
0205.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16884000.00
0205.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 427000.00
0205.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20947000.00
0205.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7783000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7783000.00
0205.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -395388000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -395388000.00
0205.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1132000.00
0205.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 19717000.00
0205.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0205.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3464000.00
0205.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19823000.00
0205.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1251214095.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1251214095.00
0205.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65328000.00
0205.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0205.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 257469000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 257469000.00
0205.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 207930000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 207930000.00
0205.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4230000.00
0205.HK income_statement (annual, 2025-12-31) — Tax Provision: 425000.00
0205.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0205.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2561000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2561000.00
0205.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Assets: 401249000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 401249000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 269469000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 269469000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28029000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28029000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222681000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222681000.00
0205.HK income_statement (annual, 2025-12-31) — Total Expenses: 36707000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 178568000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 178568000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59181000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59181000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16566000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16566000.00
0205.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7472000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7472000.00
0205.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16920000.00
0205.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16920000.00
0205.HK balance_sheet (annual, 2025-12-31) — Working Capital: 180066000.00
0205.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 180066000.00
0205.HK income_statement (annual, 2025-12-31) — Write Off: 65455000.00
0206.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0206.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 345000.00
0206.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3171607000.00
0206.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0206.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4300000.00
0206.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -147000.00
0206.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3171607000.00
0206.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11407000.00
0206.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 43123000.00
0206.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -147000.00
0206.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -147000.00
0206.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1009000.00
0206.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0206.HK income_statement (annual, 2021-12-31) — Other Special Charges: -11407000.00
0206.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: -261000.00
0206.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0206.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 400000.00
0206.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26854000.00
0206.HK income_statement (annual, 2022-12-31) — +Total Revenue: 113040000.00
0206.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43683000.00
0206.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80814000.00
0206.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34868000.00
0206.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 254632000.00
0206.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57448000.00
0206.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56000.00
0206.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 281000.00
0206.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3172935000.00
0206.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0206.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33511000.00
0206.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2281000.00
0206.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16189000.00
0206.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24915000.00
0206.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24915000.00
0206.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24915000.00
0206.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6890000.00
0206.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16255000.00
0206.HK cash_flow (annual, 2022-12-31) — Change In Payable: 20030000.00
0206.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18637000.00
0206.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10758000.00
0206.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7884000.00
0206.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41418000.00
0206.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169167000.00
0206.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0206.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 85294000.00
0206.HK balance_sheet (annual, 2022-12-31) — Current Assets: 239878000.00
0206.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14657000.00
0206.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14657000.00
0206.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 108116000.00
0206.HK cash_flow (annual, 2022-12-31) — Depreciation: 3765000.00
0206.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3821000.00
0206.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3172935000.00
0206.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0206.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25879000.00
0206.HK income_statement (annual, 2022-12-31) — EBIT: 27139000.00
0206.HK income_statement (annual, 2022-12-31) — EBITDA: 30960000.00
0206.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -712000.00
0206.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24915000.00
0206.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18821000.00
0206.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9560000.00
0206.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13598000.00
0206.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 130000.00
0206.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21934000.00
0206.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1139000.00
0206.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138262000.00
0206.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 55772000.00
0206.HK income_statement (annual, 2022-12-31) — Gross Profit: 27746000.00
0206.HK income_statement (annual, 2022-12-31) — Interest Expense: 684000.00
0206.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 684000.00
0206.HK income_statement (annual, 2022-12-31) — Interest Income: 3045000.00
0206.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3045000.00
0206.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -161000.00
0206.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -494000.00
0206.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2522000.00
0206.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 294000.00
0206.HK balance_sheet (annual, 2022-12-31) — Inventory: 36240000.00
0206.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 169167000.00
0206.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4942000.00
0206.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1552000.00
0206.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 281000.00
0206.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6810000.00
0206.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4166000.00
0206.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20437000.00
0206.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1532000.00
0206.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1532000.00
0206.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10976000.00
0206.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30513000.00
0206.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -141000.00
0206.HK income_statement (annual, 2022-12-31) — Minority Interests: -11000.00
0206.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6022000.00
0206.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0206.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1490000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income: 25879000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25879000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25890000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25879000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25879000.00
0206.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26455000.00
0206.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25890000.00
0206.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1021000.00
0206.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2361000.00
0206.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2361000.00
0206.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 710000.00
0206.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20904000.00
0206.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1131000.00
0206.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168028000.00
0206.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1579000.00
0206.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 182000.00
0206.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27808000.00
0206.HK income_statement (annual, 2022-12-31) — Normalized Income: 22794317.33
0206.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15879000.00
0206.HK income_statement (annual, 2022-12-31) — Operating Income: 892000.00
0206.HK income_statement (annual, 2022-12-31) — Operating Revenue: 113040000.00
0206.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3243433914.00
0206.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1139000.00
0206.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2547000.00
0206.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1570000.00
0206.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2571000.00
0206.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15893000.00
0206.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4822000.00
0206.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 84072000.00
0206.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Payables: 63637000.00
0206.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: -182000.00
0206.HK income_statement (annual, 2022-12-31) — Pretax Income: 26455000.00
0206.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0206.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0206.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6113000.00
0206.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1021000.00
0206.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1260000.00
0206.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7605000.00
0206.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85294000.00
0206.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3821000.00
0206.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1071000.00
0206.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -115379000.00
0206.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 91000.00
0206.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 129000.00
0206.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2693000.00
0206.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24627000.00
0206.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3243433914.00
0206.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3152000.00
0206.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0206.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169167000.00
0206.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168028000.00
0206.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 67317.33
0206.HK income_statement (annual, 2022-12-31) — Tax Provision: 565000.00
0206.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0206.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 148000.00
0206.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -203000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Assets: 278674000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 169167000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16189000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 169026000.00
0206.HK income_statement (annual, 2022-12-31) — Total Expenses: 112148000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109648000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38796000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1532000.00
0206.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7318000.00
0206.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4061000.00
0206.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3152000.00
0206.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3152000.00
0206.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19075000.00
0206.HK balance_sheet (annual, 2022-12-31) — Working Capital: 131762000.00
0206.HK income_statement (annual, 2022-12-31) — Write Off: -3152000.00
0206.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28312000.00
0206.HK income_statement (annual, 2023-12-31) — +Total Revenue: 181337000.00
0206.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34014000.00
0206.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110457000.00
0206.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45737000.00
0206.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250580000.00
0206.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60183000.00
0206.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 147000.00
0206.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5422000.00
0206.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3172935000.00
0206.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0206.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24915000.00
0206.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1021000.00
0206.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51843000.00
0206.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73366000.00
0206.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 73366000.00
0206.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4052000.00
0206.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 19888000.00
0206.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 53478000.00
0206.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2924000.00
0206.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3800000.00
0206.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11880000.00
0206.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37985000.00
0206.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 26981000.00
0206.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 48251000.00
0206.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41418000.00
0206.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4052000.00
0206.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 175041000.00
0206.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 140340000.00
0206.HK balance_sheet (annual, 2023-12-31) — Current Assets: 244855000.00
0206.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29707000.00
0206.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29707000.00
0206.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 128341000.00
0206.HK cash_flow (annual, 2023-12-31) — Depreciation: 16180000.00
0206.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16327000.00
0206.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3172935000.00
0206.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0206.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9502000.00
0206.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0206.HK income_statement (annual, 2023-12-31) — EBIT: 14078000.00
0206.HK income_statement (annual, 2023-12-31) — EBITDA: 30405000.00
0206.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 200000.00
0206.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73366000.00
0206.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40732000.00
0206.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7620000.00
0206.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 54443000.00
0206.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0206.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
0206.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25454000.00
0206.HK balance_sheet (annual, 2023-12-31) — Goodwill: 389000.00
0206.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2132000.00
0206.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126020000.00
0206.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98974000.00
0206.HK income_statement (annual, 2023-12-31) — Gross Profit: 40997000.00
0206.HK income_statement (annual, 2023-12-31) — Interest Expense: 123000.00
0206.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 123000.00
0206.HK income_statement (annual, 2023-12-31) — Interest Income: 2587000.00
0206.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2587000.00
0206.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -123000.00
0206.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2445000.00
0206.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2587000.00
0206.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 302000.00
0206.HK balance_sheet (annual, 2023-12-31) — Inventory: 39950000.00
0206.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 175041000.00
0206.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33519000.00
0206.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1316000.00
0206.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5422000.00
0206.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16497000.00
0206.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0206.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19994000.00
0206.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22136000.00
0206.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22136000.00
0206.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16497000.00
0206.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76391000.00
0206.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 783000.00
0206.HK income_statement (annual, 2023-12-31) — Minority Interests: -107000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8198000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0206.HK income_statement (annual, 2023-12-31) — Net Income: 9502000.00
0206.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9502000.00
0206.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9609000.00
0206.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9502000.00
0206.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9502000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13955000.00
0206.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9609000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0206.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2464000.00
0206.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2464000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1087000.00
0206.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4299000.00
0206.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53237000.00
0206.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -931000.00
0206.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 172909000.00
0206.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1854000.00
0206.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 888000.00
0206.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32617000.00
0206.HK income_statement (annual, 2023-12-31) — Normalized Income: 11025117.74
0206.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55464000.00
0206.HK income_statement (annual, 2023-12-31) — Operating Income: 12685000.00
0206.HK income_statement (annual, 2023-12-31) — Operating Revenue: 181337000.00
0206.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1743000.00
0206.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1241000.00
0206.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1024000.00
0206.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 822000.00
0206.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26171000.00
0206.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2589000.00
0206.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39536000.00
0206.HK income_statement (annual, 2023-12-31) — Other Special Charges: -62000.00
0206.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0206.HK balance_sheet (annual, 2023-12-31) — Payables: 64469000.00
0206.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5084000.00
0206.HK income_statement (annual, 2023-12-31) — Pretax Income: 13955000.00
0206.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0206.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 813000.00
0206.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8198000.00
0206.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0206.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1021000.00
0206.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4592000.00
0206.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 140340000.00
0206.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16327000.00
0206.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5457000.00
0206.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -111000000.00
0206.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0206.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 90000.00
0206.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2496000.00