speb/financial-data huggingface dataset:
8368.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48997000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8368.HK income_statement (annual, 2022-12-31) — Net Interest Income: -453000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26000000.00
8368.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -453000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12210000.00
8368.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4455000.00
8368.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2000.00
8368.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
8368.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 170389000.00
8368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 882000.00
8368.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58228000.00
8368.HK income_statement (annual, 2022-12-31) — Normalized Income: 44524535.84
8368.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18538000.00
8368.HK income_statement (annual, 2022-12-31) — Operating Income: 50921000.00
8368.HK income_statement (annual, 2022-12-31) — Operating Revenue: 152688000.00
8368.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 372986978.00
8368.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8785000.00
8368.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5830000.00
8368.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 453000.00
8368.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35000.00
8368.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3089000.00
8368.HK balance_sheet (annual, 2022-12-31) — Other Payable: 85952000.00
8368.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4455000.00
8368.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1876000.00
8368.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5513000.00
8368.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8368.HK balance_sheet (annual, 2022-12-31) — Payables: 110240000.00
8368.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117468000.00
8368.HK income_statement (annual, 2022-12-31) — Pretax Income: 59335000.00
8368.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -507000.00
8368.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80036000.00
8368.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3948000.00
8368.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8368.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -53563000.00
8368.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8368.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 509000.00
8368.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4236000.00
8368.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18895000.00
8368.HK balance_sheet (annual, 2022-12-31) — Share Issued: 372986978.00
8368.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26000000.00
8368.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8368.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5513000.00
8368.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176219000.00
8368.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 170389000.00
8368.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 960535.84
8368.HK income_statement (annual, 2022-12-31) — Tax Provision: 10338000.00
8368.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8368.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340734000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 176219000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Debt: 30061000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177717000.00
8368.HK income_statement (annual, 2022-12-31) — Total Expenses: 101767000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 163017000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29471000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1453000.00
8368.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22105000.00
8368.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5513000.00
8368.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5513000.00
8368.HK balance_sheet (annual, 2022-12-31) — Working Capital: 149699000.00
8368.HK income_statement (annual, 2022-12-31) — Write Off: 3089000.00
8368.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26922000.00
8368.HK income_statement (annual, 2023-12-31) — +Total Revenue: 184796000.00
8368.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4006000.00
8368.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 157186000.00
8368.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17205000.00
8368.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 234771000.00
8368.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4552000.00
8368.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1686000.00
8368.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 405344000.00
8368.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
8368.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24044000.00
8368.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2591000.00
8368.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000.00
8368.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 659000.00
8368.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22605000.00
8368.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25660000.00
8368.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25660000.00
8368.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25660000.00
8368.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2389000.00
8368.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7963000.00
8368.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31008000.00
8368.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -41360000.00
8368.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1376000.00
8368.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22605000.00
8368.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 261773000.00
8368.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46194000.00
8368.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8368.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 110732000.00
8368.HK balance_sheet (annual, 2023-12-31) — Current Assets: 357578000.00
8368.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 659000.00
8368.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17710000.00
8368.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18369000.00
8368.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102237000.00
8368.HK cash_flow (annual, 2023-12-31) — Depreciation: 2297000.00
8368.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3983000.00
8368.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 405344000.00
8368.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
8368.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43854000.00
8368.HK income_statement (annual, 2023-12-31) — EBIT: 44573000.00
8368.HK income_statement (annual, 2023-12-31) — EBITDA: 48556000.00
8368.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 240000.00
8368.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25660000.00
8368.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4242000.00
8368.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5578000.00
8368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8368.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20904000.00
8368.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4144000.00
8368.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 161738000.00
8368.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18119000.00
8368.HK income_statement (annual, 2023-12-31) — Gross Profit: 74064000.00
8368.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8368.HK income_statement (annual, 2023-12-31) — Interest Expense: 811000.00
8368.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 811000.00
8368.HK income_statement (annual, 2023-12-31) — Interest Income: 40000.00
8368.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40000.00
8368.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -624000.00
8368.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 40000.00
8368.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 279483000.00
8368.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16000.00
8368.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8368.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46194000.00
8368.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18250000.00
8368.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8368.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8368.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15528000.00
8368.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -508000.00
8368.HK income_statement (annual, 2023-12-31) — Minority Interests: 2001000.00
8368.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46194000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income: 43854000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43854000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41853000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43854000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43854000.00
8368.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 43762000.00
8368.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41853000.00
8368.HK income_statement (annual, 2023-12-31) — Net Interest Income: -771000.00
8368.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8290000.00
8368.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -771000.00
8368.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34725000.00
8368.HK balance_sheet (annual, 2023-12-31) — Net PPE: 914000.00
8368.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24000.00
8368.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8290000.00
8368.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 257629000.00
8368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 866000.00
8368.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 48487000.00
8368.HK income_statement (annual, 2023-12-31) — Normalized Income: 43788009.94
8368.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5602000.00
8368.HK income_statement (annual, 2023-12-31) — Operating Income: 47142000.00
8368.HK income_statement (annual, 2023-12-31) — Operating Revenue: 184796000.00
8368.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 528387719.00
8368.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 8851000.00
8368.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2537000.00
8368.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4144000.00
8368.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 702000.00
8368.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2580000.00
8368.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39061000.00
8368.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3520000.00
8368.HK income_statement (annual, 2023-12-31) — Other Special Charges: -69000.00
8368.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8368.HK balance_sheet (annual, 2023-12-31) — Payables: 61614000.00
8368.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 162361000.00
8368.HK income_statement (annual, 2023-12-31) — Pretax Income: 43762000.00
8368.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8368.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24000.00
8368.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110732000.00
8368.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3983000.00
8368.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26540000.00
8368.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9709000.00
8368.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8368.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3438000.00
8368.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24342000.00
8368.HK balance_sheet (annual, 2023-12-31) — Share Issued: 528387719.00
8368.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18250000.00
8368.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -26540000.00
8368.HK income_statement (annual, 2023-12-31) — Special Income Charges: 69000.00
8368.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 261773000.00
8368.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 257629000.00
8368.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3009.94
8368.HK income_statement (annual, 2023-12-31) — Tax Provision: 1909000.00
8368.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
8368.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4065000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Assets: 363502000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 261773000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18369000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 261265000.00
8368.HK income_statement (annual, 2023-12-31) — Total Expenses: 137654000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102237000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5924000.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8368.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18547000.00
8368.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 69000.00
8368.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 69000.00
8368.HK balance_sheet (annual, 2023-12-31) — Working Capital: 255341000.00
8368.HK income_statement (annual, 2023-12-31) — Write Off: 2580000.00
8368.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22370000.00
8368.HK income_statement (annual, 2024-12-31) — +Total Revenue: 151143000.00
8368.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 411000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 411000.00
8368.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162453000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 162453000.00
8368.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2200000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2200000.00
8368.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 253715000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 253715000.00
8368.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5009000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5009000.00
8368.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4144000.00
8368.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 568593000.00
8368.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
8368.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25660000.00
8368.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2769000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2769000.00
8368.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -414000.00
8368.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2166000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2166000.00
8368.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24847000.00
8368.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11837000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11837000.00
8368.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11837000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11837000.00
8368.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11837000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11837000.00
8368.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8368.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2648000.00
8368.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1228000.00
8368.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -68475000.00
8368.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -72351000.00
8368.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14099000.00
8368.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24847000.00
8368.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 307662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 307662000.00
8368.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22424000.00
8368.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 382000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 382000.00
8368.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103296000.00
8368.HK balance_sheet (annual, 2024-12-31) — Current Assets: 407458000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 407458000.00
8368.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1614000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1614000.00
8368.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16000000.00
8368.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17614000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17614000.00
8368.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 103289000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103289000.00
8368.HK cash_flow (annual, 2024-12-31) — Depreciation: 1829000.00
8368.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5973000.00
8368.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 568593000.00
8368.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
8368.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24352000.00
8368.HK income_statement (annual, 2024-12-31) — EBIT: 25921000.00
8368.HK income_statement (annual, 2024-12-31) — EBITDA: 31894000.00
8368.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 276000.00
8368.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11837000.00
8368.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26889000.00
8368.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -41010000.00
8368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8368.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8368.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19803000.00
8368.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8368.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167462000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 167462000.00
8368.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4832000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4832000.00
8368.HK income_statement (annual, 2024-12-31) — Gross Profit: 47847000.00
8368.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 48000.00
8368.HK income_statement (annual, 2024-12-31) — Interest Expense: 1011000.00
8368.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1011000.00
8368.HK income_statement (annual, 2024-12-31) — Interest Income: 22000.00
8368.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22000.00
8368.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -561000.00
8368.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22000.00
8368.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8368.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 323662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 323662000.00
8368.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -392000.00
8368.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22424000.00
8368.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25000000.00
8368.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 552000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 552000.00
8368.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 552000.00
8368.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1681000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1681000.00
8368.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -647000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -647000.00
8368.HK income_statement (annual, 2024-12-31) — Minority Interests: 126000.00
8368.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8368.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22424000.00
8368.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4163000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4163000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income: 24352000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24352000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24226000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24352000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24352000.00
8368.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24910000.00
8368.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24226000.00
8368.HK income_statement (annual, 2024-12-31) — Net Interest Income: -989000.00
8368.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1710000.00
8368.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -989000.00
8368.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9751000.00
8368.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2632000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2632000.00
8368.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -414000.00
8368.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1710000.00
8368.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 307662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 307662000.00
8368.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 766000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 766000.00
8368.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31942000.00
8368.HK income_statement (annual, 2024-12-31) — Normalized Income: 24398681.98
8368.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -40596000.00
8368.HK income_statement (annual, 2024-12-31) — Operating Income: 25477000.00
8368.HK income_statement (annual, 2024-12-31) — Operating Revenue: 151143000.00
8368.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 577797719.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 577797719.00
8368.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 4233000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4233000.00
8368.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2593000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2593000.00
8368.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 989000.00
8368.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 220000.00
8368.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 403000.00
8368.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51126000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51126000.00
8368.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2836000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2836000.00
8368.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8368.HK balance_sheet (annual, 2024-12-31) — Payables: 70278000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70278000.00
8368.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 226099000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 226099000.00
8368.HK income_statement (annual, 2024-12-31) — Pretax Income: 24910000.00
8368.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8368.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -414000.00
8368.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103296000.00
8368.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5973000.00
8368.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26710000.00
8368.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14643000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14643000.00
8368.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8368.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8368.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2313000.00
8368.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22116000.00
8368.HK balance_sheet (annual, 2024-12-31) — Share Issued: 577797719.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 577797719.00
8368.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25000000.00
8368.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26710000.00
8368.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48000.00
8368.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 307662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 307662000.00
8368.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 307662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 307662000.00
8368.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1318.02
8368.HK income_statement (annual, 2024-12-31) — Tax Provision: 684000.00
8368.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
8368.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -568000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Assets: 410856000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 410856000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 307662000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 307662000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18166000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18166000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 307015000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 307015000.00
8368.HK income_statement (annual, 2024-12-31) — Total Expenses: 125666000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103841000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 103841000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3398000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3398000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 552000.00
8368.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18741000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18741000.00
8368.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -48000.00
8368.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48000.00
8368.HK balance_sheet (annual, 2024-12-31) — Working Capital: 304169000.00
8368.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 304169000.00
8368.HK income_statement (annual, 2024-12-31) — Write Off: 403000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5720000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121617000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 253715000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4053000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1359000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11362000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11362000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11362000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 300894000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 402218000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1314000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14648000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15962000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109718000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5724000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125670000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2188000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 57000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315542000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3286000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2188000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295170000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 527000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 577797719.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4233000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64107000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2188000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2810000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Payables: 84821000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 262139000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7981000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 577797719.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 300894000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295170000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 410657000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 300894000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16007000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 300894000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109763000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8439000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14994000.00
8368.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 292500000.00
8368.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13024000.00
8368.HK income_statement (annual, 2025-12-31) — +Total Revenue: 141209000.00
8368.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 177957000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177957000.00
8368.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1783000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1783000.00
8368.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 253715000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 253715000.00
8368.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2485000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2485000.00
8368.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
8368.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11837000.00
8368.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1159000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1159000.00
8368.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -578000.00
8368.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 544000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 544000.00
8368.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24847000.00
8368.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11628000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11628000.00
8368.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11628000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11628000.00
8368.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11628000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11628000.00
8368.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -56000.00
8368.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1360000.00
8368.HK cash_flow (annual, 2025-12-31) — Change In Payable: 456000.00
8368.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -47401000.00
8368.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -48361000.00
8368.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 97000.00
8368.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24847000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24847000.00
8368.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 351524000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 351524000.00
8368.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
8368.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 86268000.00
8368.HK balance_sheet (annual, 2025-12-31) — Current Assets: 455385000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 455385000.00
8368.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 544000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 544000.00
8368.HK balance_sheet (annual, 2025-12-31) — Current Debt: 18613000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 18613000.00
8368.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19157000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19157000.00
8368.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 105220000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105220000.00
8368.HK cash_flow (annual, 2025-12-31) — Depreciation: 1973000.00
8368.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1973000.00
8368.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — EBIT: 46529000.00
8368.HK income_statement (annual, 2025-12-31) — EBITDA: 48502000.00
8368.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -306000.00
8368.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11628000.00
8368.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2265000.00
8368.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3538000.00
8368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4065000.00
8368.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -767000.00
8368.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13609000.00
8368.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 180442000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 180442000.00
8368.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3004000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3004000.00
8368.HK income_statement (annual, 2025-12-31) — Gross Profit: 54941000.00
8368.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000.00
8368.HK income_statement (annual, 2025-12-31) — Interest Expense: 1003000.00
8368.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1003000.00
8368.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8368.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8368.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -931000.00
8368.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8368.HK balance_sheet (annual, 2025-12-31) — Inventory: 56000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 56000.00
8368.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 370137000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 370137000.00
8368.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 792000.00
8368.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8368.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18613000.00
8368.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1845000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1845000.00
8368.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8368.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8368.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 600000.00
8368.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6985000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6985000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44643000.00
8368.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45526000.00
8368.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44643000.00
8368.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1000000.00
8368.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2613000.00
8368.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000000.00
8368.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2263000.00
8368.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1221000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1221000.00
8368.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 189000.00
8368.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2613000.00
8368.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 351524000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 351524000.00
8368.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 138000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138000.00
8368.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43672000.00
8368.HK income_statement (annual, 2025-12-31) — Normalized Income: 39906680.31
8368.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2960000.00
8368.HK income_statement (annual, 2025-12-31) — Operating Income: 41917000.00
8368.HK income_statement (annual, 2025-12-31) — Operating Revenue: 141209000.00
8368.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 577797719.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 577797719.00
8368.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3432000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3432000.00
8368.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000000.00
8368.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 84000.00
8368.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2512000.00
8368.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53664000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53664000.00
8368.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3830000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3830000.00
8368.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4832000.00
8368.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8368.HK balance_sheet (annual, 2025-12-31) — Payables: 71102000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71102000.00
8368.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 261914000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 261914000.00
8368.HK income_statement (annual, 2025-12-31) — Pretax Income: 45526000.00
8368.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8368.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -578000.00
8368.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86268000.00
8368.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1973000.00
8368.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16000000.00
8368.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 59286000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59286000.00
8368.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 600000.00
8368.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 767000.00
8368.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1927000.00
8368.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15536000.00
8368.HK balance_sheet (annual, 2025-12-31) — Share Issued: 577797719.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 577797719.00
8368.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18613000.00
8368.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16000000.00
8368.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4830000.00
8368.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 351524000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 351524000.00
8368.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 351524000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 351524000.00
8368.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 93680.31
8368.HK income_statement (annual, 2025-12-31) — Tax Provision: 883000.00
8368.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8368.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 11000.00
8368.HK balance_sheet (annual, 2025-12-31) — Total Assets: 456744000.00
8368.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 456744000.00
8368.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 351524000.00