speb/financial-data huggingface dataset:
1747.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24483000.00
1747.HK income_statement (annual, 2024-12-31) — Gross Profit: 30851000.00
1747.HK income_statement (annual, 2024-12-31) — Interest Expense: 987000.00
1747.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 987000.00
1747.HK income_statement (annual, 2024-12-31) — Interest Income: 44000.00
1747.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000.00
1747.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -987000.00
1747.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44000.00
1747.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -575000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -575000.00
1747.HK balance_sheet (annual, 2024-12-31) — Inventory: 13371000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13371000.00
1747.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31344000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31344000.00
1747.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -928000.00
1747.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1747.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 165000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 165000.00
1747.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1747.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165000.00
1747.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8900000.00
1747.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 183000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 183000.00
1747.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5542000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5542000.00
1747.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income: 2508000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2508000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2508000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2508000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2508000.00
1747.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4214000.00
1747.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2508000.00
1747.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24000.00
1747.HK income_statement (annual, 2024-12-31) — Net Interest Income: -809000.00
1747.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8900000.00
1747.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8900000.00
1747.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -809000.00
1747.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2255000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2255000.00
1747.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -948000.00
1747.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16272000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16272000.00
1747.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 59000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 59000.00
1747.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
1747.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
1747.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10305000.00
1747.HK income_statement (annual, 2024-12-31) — Normalized Income: 5188070.00
1747.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14212000.00
1747.HK income_statement (annual, 2024-12-31) — Operating Income: 11786000.00
1747.HK income_statement (annual, 2024-12-31) — Operating Revenue: 107452000.00
1747.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 506650000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 506650000.00
1747.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24000.00
1747.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1008000.00
1747.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3534000.00
1747.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -77000.00
1747.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3538000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3538000.00
1747.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16176000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16176000.00
1747.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 210000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 210000.00
1747.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1747.HK balance_sheet (annual, 2024-12-31) — Payables: 33521000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33521000.00
1747.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 434000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 434000.00
1747.HK income_statement (annual, 2024-12-31) — Pretax Income: 4214000.00
1747.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 367000.00
1747.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24000.00
1747.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -948000.00
1747.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4709000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4709000.00
1747.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76601000.00
1747.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1875000.00
1747.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18000.00
1747.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8900000.00
1747.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7297000.00
1747.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19324000.00
1747.HK balance_sheet (annual, 2024-12-31) — Share Issued: 506650000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 506650000.00
1747.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3229000.00
1747.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1747.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25173000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25173000.00
1747.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16272000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16272000.00
1747.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -548930.00
1747.HK income_statement (annual, 2024-12-31) — Tax Provision: 1706000.00
1747.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1747.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102000.00
1747.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -498000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Assets: 68491000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 68491000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25173000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25173000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6669000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6669000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25173000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25173000.00
1747.HK income_statement (annual, 2024-12-31) — Total Expenses: 95666000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43318000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43318000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11356000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11356000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 510000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 510000.00
1747.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -134000.00
1747.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1327000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1327000.00
1747.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3229000.00
1747.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3229000.00
1747.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
1747.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1041000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1041000.00
1747.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14327000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14327000.00
1747.HK income_statement (annual, 2024-12-31) — Write Off: 3229000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29721000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29897000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22613000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8013000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -215000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2549000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 535000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5067000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14473000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14473000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5067000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28896000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 265000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 57780000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 382000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 382000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39650000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8877000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8895000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30112000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24810000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12447000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28896000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 153000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 230000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5473000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2197000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20001000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 219000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 102000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 506650000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7687000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16523000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 203000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39261000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 674000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12646000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 506650000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28896000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20001000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 86000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 69091000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28896000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 535000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28896000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40195000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11311000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1853000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 60000.00
1747.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18130000.00
1747.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19747000.00
1747.HK income_statement (annual, 2025-12-31) — +Total Revenue: 109399000.00
1747.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24023000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24023000.00
1747.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23764000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23764000.00
1747.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22526000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22526000.00
1747.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -227000.00
1747.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13000.00
1747.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19443000.00
1747.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2690000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2690000.00
1747.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -653000.00
1747.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 421000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 421000.00
1747.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5351000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5351000.00
1747.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32735000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32735000.00
1747.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32735000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32735000.00
1747.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1265000.00
1747.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32735000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32735000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3117000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4032000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -169000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -635000.00
1747.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1684000.00
1747.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12829000.00
1747.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5351000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5351000.00
1747.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44866000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44866000.00
1747.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13654000.00
1747.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 329000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 329000.00
1747.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 76764000.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Assets: 67465000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 67465000.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 266000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 266000.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 266000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 266000.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32941000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32941000.00
1747.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 7000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7000.00
1747.HK cash_flow (annual, 2025-12-31) — Depreciation: 1484000.00
1747.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1497000.00
1747.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7104000.00
1747.HK income_statement (annual, 2025-12-31) — EBIT: 8650000.00
1747.HK income_statement (annual, 2025-12-31) — EBITDA: 10147000.00
1747.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 463000.00
1747.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32735000.00
1747.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5607000.00
1747.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6188000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6188000.00
1747.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7166000.00
1747.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
1747.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12081000.00
1747.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8933000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8933000.00
1747.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23991000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23991000.00
1747.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24244000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24244000.00
1747.HK income_statement (annual, 2025-12-31) — Gross Profit: 32635000.00
1747.HK income_statement (annual, 2025-12-31) — Interest Expense: 148000.00
1747.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 148000.00
1747.HK income_statement (annual, 2025-12-31) — Interest Income: 56000.00
1747.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
1747.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -148000.00
1747.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 56000.00
1747.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -694000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -694000.00
1747.HK balance_sheet (annual, 2025-12-31) — Inventory: 10054000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10054000.00
1747.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 44866000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44866000.00
1747.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -597000.00
1747.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1747.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13654000.00
1747.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 155000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 155000.00
1747.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
1747.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6250000.00
1747.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 267000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 267000.00
1747.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5389000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5389000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13654000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 60000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income: 7104000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7104000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7104000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7104000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7104000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8502000.00
1747.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7104000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -43000.00
1747.HK income_statement (annual, 2025-12-31) — Net Interest Income: -171000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6250000.00
1747.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6250000.00
1747.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171000.00
1747.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1718000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1718000.00
1747.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -610000.00
1747.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35933000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35933000.00
1747.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 59000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 59000.00
1747.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 293000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 293000.00
1747.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121000.00
1747.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10147000.00
1747.HK income_statement (annual, 2025-12-31) — Normalized Income: 7104000.00
1747.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7819000.00
1747.HK income_statement (annual, 2025-12-31) — Operating Income: 12888000.00
1747.HK income_statement (annual, 2025-12-31) — Operating Revenue: 109399000.00
1747.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 535074000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 535074000.00
1747.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 56000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 56000.00
1747.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 171000.00
1747.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4215000.00
1747.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16000.00
1747.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4058000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4058000.00
1747.HK balance_sheet (annual, 2025-12-31) — Other Properties: 15836000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15836000.00
1747.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 250000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 250000.00
1747.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1747.HK balance_sheet (annual, 2025-12-31) — Payables: 29927000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29927000.00
1747.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 565000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 565000.00
1747.HK income_statement (annual, 2025-12-31) — Pretax Income: 8502000.00
1747.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1747.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 210000.00
1747.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43000.00
1747.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -610000.00
1747.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4040000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4040000.00
1747.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76764000.00
1747.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1497000.00
1747.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24000.00
1747.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6250000.00
1747.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7788000.00
1747.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19869000.00
1747.HK balance_sheet (annual, 2025-12-31) — Share Issued: 535074000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 535074000.00
1747.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1747.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44866000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44866000.00
1747.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35933000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35933000.00
1747.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1747.HK income_statement (annual, 2025-12-31) — Tax Provision: 1398000.00
1747.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1747.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97000.00
1747.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -963000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Assets: 78409000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78409000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44866000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44866000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Debt: 421000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 421000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44866000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44866000.00
1747.HK income_statement (annual, 2025-12-31) — Total Expenses: 96511000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33543000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33543000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10944000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10944000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 602000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 602000.00
1747.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 79000.00
1747.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1846000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1846000.00
1747.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1747.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1747.HK balance_sheet (annual, 2025-12-31) — Work In Process: 520000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 520000.00
1747.HK balance_sheet (annual, 2025-12-31) — Working Capital: 34524000.00
1747.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34524000.00
1747.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1748.HK income_statement (annual, 2021-12-31) — +Operating Expense: 4688000.00
1748.HK income_statement (annual, 2021-12-31) — +Total Revenue: 52331000.00
1748.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 5898000.00
1748.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1299000.00
1748.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23908000.00
1748.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 74892000.00
1748.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 440000000.00
1748.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5881000.00
1748.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 289000.00
1748.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2763000.00
1748.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 31453000.00
1748.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4400000.00
1748.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1739000.00
1748.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1739000.00
1748.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1739000.00
1748.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -756000.00
1748.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -275000.00
1748.HK cash_flow (annual, 2021-12-31) — Change In Payable: 3632000.00
1748.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 400000.00
1748.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 3001000.00
1748.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -4144000.00
1748.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4400000.00
1748.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 121030000.00
1748.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1748.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 44022000.00
1748.HK balance_sheet (annual, 2021-12-31) — Current Assets: 9172000.00
1748.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 17121000.00
1748.HK balance_sheet (annual, 2021-12-31) — Current Debt: 17058000.00
1748.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 34179000.00
1748.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 41517000.00
1748.HK cash_flow (annual, 2021-12-31) — Depreciation: 10293000.00
1748.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10293000.00
1748.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 440000000.00
1748.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1748.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — EBIT: 5327000.00
1748.HK income_statement (annual, 2021-12-31) — EBITDA: 15620000.00
1748.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2000.00
1748.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1739000.00
1748.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -16826000.00
1748.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 11893000.00
1748.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -118000.00
1748.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3000.00
1748.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 3664000.00
1748.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 215235000.00
1748.HK income_statement (annual, 2021-12-31) — Gross Profit: 8309000.00
1748.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1748.HK income_statement (annual, 2021-12-31) — Interest Expense: 3596000.00
1748.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3596000.00
1748.HK income_statement (annual, 2021-12-31) — Interest Income: 3000.00
1748.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
1748.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3578000.00
1748.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
1748.HK balance_sheet (annual, 2021-12-31) — Inventory: 2165000.00
1748.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 161708000.00
1748.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1974000.00
1748.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13900000.00
1748.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14332000.00
1748.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 23620000.00
1748.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37952000.00
1748.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13900000.00
1748.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16503000.00
1748.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 214946000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1748.HK balance_sheet (annual, 2021-12-31) — Net Debt: 38939000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -253000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1721000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1731000.00
1748.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1721000.00
1748.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3593000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2603000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2603000.00
1748.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3593000.00
1748.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 786000.00
1748.HK balance_sheet (annual, 2021-12-31) — Net PPE: 191327000.00
1748.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2763000.00
1748.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 121030000.00
1748.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 15499000.00
1748.HK income_statement (annual, 2021-12-31) — Normalized Income: 1600699.02
1748.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 14656000.00
1748.HK income_statement (annual, 2021-12-31) — Operating Income: 3621000.00
1748.HK income_statement (annual, 2021-12-31) — Operating Revenue: 52331000.00
1748.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 440000000.00
1748.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3593000.00
1748.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1165000.00
1748.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1034000.00
1748.HK balance_sheet (annual, 2021-12-31) — Other Payable: 936000.00
1748.HK balance_sheet (annual, 2021-12-31) — Other Properties: 191327000.00
1748.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 149000.00
1748.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3000.00
1748.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1748.HK balance_sheet (annual, 2021-12-31) — Payables: 6834000.00
1748.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 314000.00
1748.HK income_statement (annual, 2021-12-31) — Pretax Income: 1731000.00
1748.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2763000.00
1748.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2165000.00
1748.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 44022000.00
1748.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 10293000.00
1748.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -16503000.00
1748.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3506000.00
1748.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 31630000.00
1748.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1748.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1748.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 3664000.00
1748.HK balance_sheet (annual, 2021-12-31) — Share Issued: 440000000.00
1748.HK income_statement (annual, 2021-12-31) — Special Income Charges: 3000.00
1748.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 121030000.00
1748.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 121030000.00
1748.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 699.02
1748.HK income_statement (annual, 2021-12-31) — Tax Provision: 10000.00
1748.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
1748.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Assets: 200499000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 144650000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Debt: 72131000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 121030000.00
1748.HK income_statement (annual, 2021-12-31) — Total Expenses: 48710000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 79469000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 191327000.00
1748.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 37952000.00
1748.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 5327000.00
1748.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 121000.00
1748.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 121000.00
1748.HK balance_sheet (annual, 2021-12-31) — Working Capital: -32345000.00
1748.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4917000.00
1748.HK income_statement (annual, 2022-12-31) — +Total Revenue: 64124000.00
1748.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3062000.00
1748.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 600000.00
1748.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47799000.00
1748.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 74892000.00
1748.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 440000000.00
1748.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1748.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1739000.00
1748.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 910000.00
1748.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3804000.00
1748.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14985000.00
1748.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4400000.00
1748.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32549000.00
1748.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32549000.00
1748.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32549000.00
1748.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 388000.00
1748.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -257000.00
1748.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1371000.00
1748.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 592000.00
1748.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -648000.00
1748.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30881000.00
1748.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4400000.00
1748.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1748.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131878000.00
1748.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 48882000.00
1748.HK balance_sheet (annual, 2022-12-31) — Current Assets: 42723000.00
1748.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14340000.00
1748.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13080000.00
1748.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27420000.00
1748.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32970000.00
1748.HK cash_flow (annual, 2022-12-31) — Depreciation: 10831000.00
1748.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10831000.00
1748.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 440000000.00
1748.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1748.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — EBIT: 16374000.00
1748.HK income_statement (annual, 2022-12-31) — EBITDA: 27205000.00
1748.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71000.00
1748.HK cash_flow (annual, 2022-12-31) — End Cash Position: 32549000.00
1748.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1758000.00
1748.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12064000.00
1748.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -218000.00
1748.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5472000.00
1748.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4580000.00
1748.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 217727000.00
1748.HK income_statement (annual, 2022-12-31) — Gross Profit: 15242000.00
1748.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 58000.00
1748.HK income_statement (annual, 2022-12-31) — Interest Expense: 5442000.00
1748.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5442000.00
1748.HK income_statement (annual, 2022-12-31) — Interest Income: 189000.00
1748.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189000.00
1748.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4776000.00
1748.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 189000.00
1748.HK balance_sheet (annual, 2022-12-31) — Inventory: 1777000.00
1748.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 192116000.00
1748.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13255000.00
1748.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 51935000.00
1748.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 645000.00
1748.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 47158000.00
1748.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47803000.00
1748.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 51935000.00
1748.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32924000.00
1748.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216817000.00
1748.HK balance_sheet (annual, 2022-12-31) — Net Debt: 27689000.00
1748.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10931000.00
1748.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10932000.00
1748.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10931000.00
1748.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5253000.00
1748.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19011000.00
1748.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19011000.00
1748.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5253000.00
1748.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3663000.00
1748.HK balance_sheet (annual, 2022-12-31) — Net PPE: 169928000.00
1748.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 16729000.00
1748.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131878000.00
1748.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21507000.00
1748.HK income_statement (annual, 2022-12-31) — Normalized Income: 5233521.22
1748.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15868000.00