speb/financial-data huggingface dataset:
1343.HK balance_sheet (annual, 2022-12-31) — Total Assets: 112442000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 54950000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35640000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55092000.00
1343.HK income_statement (annual, 2022-12-31) — Total Expenses: 98674000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57350000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32377000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6271000.00
1343.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5138000.00
1343.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1769000.00
1343.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 171000.00
1343.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 171000.00
1343.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28986000.00
1343.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1343.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9335000.00
1343.HK income_statement (annual, 2023-12-31) — +Total Revenue: 101575000.00
1343.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12541000.00
1343.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7846000.00
1343.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40381000.00
1343.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -142000.00
1343.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1064000000.00
1343.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1343.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16864000.00
1343.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29525000.00
1343.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1925000.00
1343.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3279000.00
1343.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18967000.00
1343.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18967000.00
1343.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1343.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18967000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1156000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2292000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 99000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3518000.00
1343.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2494000.00
1343.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2105000.00
1343.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1915000.00
1343.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1343.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53378000.00
1343.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 87097000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Assets: 80529000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 695000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Debt: 26778000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27473000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 47291000.00
1343.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 370000.00
1343.HK cash_flow (annual, 2023-12-31) — Depreciation: 6626000.00
1343.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6626000.00
1343.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1064000000.00
1343.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1343.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 768000.00
1343.HK income_statement (annual, 2023-12-31) — EBIT: 4119000.00
1343.HK income_statement (annual, 2023-12-31) — EBITDA: 10745000.00
1343.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
1343.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18967000.00
1343.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89000.00
1343.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7957000.00
1343.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11747000.00
1343.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25000.00
1343.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1343.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -202000.00
1343.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9642000.00
1343.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7988000.00
1343.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 64849000.00
1343.HK income_statement (annual, 2023-12-31) — Gross Profit: 14478000.00
1343.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3000.00
1343.HK income_statement (annual, 2023-12-31) — Interest Expense: 1598000.00
1343.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1598000.00
1343.HK income_statement (annual, 2023-12-31) — Interest Income: 82000.00
1343.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 82000.00
1343.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1575000.00
1343.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 82000.00
1343.HK balance_sheet (annual, 2023-12-31) — Inventory: 1122000.00
1343.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 82325000.00
1343.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3610000.00
1343.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2290000.00
1343.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 89000.00
1343.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1932000.00
1343.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21972000.00
1343.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3049000.00
1343.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2584000.00
1343.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2169000.00
1343.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4753000.00
1343.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21972000.00
1343.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27399000.00
1343.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1932000.00
1343.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 704000.00
1343.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34392000.00
1343.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2919000.00
1343.HK income_statement (annual, 2023-12-31) — Minority Interests: -578000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1343.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9980000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income: 768000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 768000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1346000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 768000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 768000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2521000.00
1343.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1346000.00
1343.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1516000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5427000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5427000.00
1343.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1516000.00
1343.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2034000.00
1343.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24468000.00
1343.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1576000.00
1343.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53378000.00
1343.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000.00
1343.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 272000.00
1343.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11595000.00
1343.HK income_statement (annual, 2023-12-31) — Normalized Income: 1473500.00
1343.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13672000.00
1343.HK income_statement (annual, 2023-12-31) — Operating Income: 5143000.00
1343.HK income_statement (annual, 2023-12-31) — Operating Revenue: 101575000.00
1343.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1515000.00
1343.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 448000.00
1343.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -182000.00
1343.HK balance_sheet (annual, 2023-12-31) — Other Payable: 228000.00
1343.HK balance_sheet (annual, 2023-12-31) — Other Properties: 932000.00
1343.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 47472000.00
1343.HK income_statement (annual, 2023-12-31) — Other Special Charges: -203000.00
1343.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1343.HK balance_sheet (annual, 2023-12-31) — Payables: 14661000.00
1343.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1619000.00
1343.HK income_statement (annual, 2023-12-31) — Pretax Income: 2521000.00
1343.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1343.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1925000.00
1343.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1122000.00
1343.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87097000.00
1343.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6626000.00
1343.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27399000.00
1343.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3503000.00
1343.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 24904000.00
1343.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1343.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 349000.00
1343.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9642000.00
1343.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1064000000.00
1343.HK income_statement (annual, 2023-12-31) — Special Income Charges: -850000.00
1343.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53378000.00
1343.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53378000.00
1343.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -144500.00
1343.HK income_statement (annual, 2023-12-31) — Tax Provision: 1175000.00
1343.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1343.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -935000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Assets: 109317000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 55547000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32226000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56297000.00
1343.HK income_statement (annual, 2023-12-31) — Total Expenses: 96432000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53020000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28788000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5729000.00
1343.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5816000.00
1343.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1892000.00
1343.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -850000.00
1343.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -850000.00
1343.HK balance_sheet (annual, 2023-12-31) — Working Capital: 33238000.00
1343.HK income_statement (annual, 2023-12-31) — Write Off: 1050000.00
1343.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9593000.00
1343.HK income_statement (annual, 2024-12-31) — +Total Revenue: 97003000.00
1343.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13080000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13080000.00
1343.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9277000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9277000.00
1343.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44546000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44546000.00
1343.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
1343.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1064000000.00
1343.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1343.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18967000.00
1343.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29177000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29177000.00
1343.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2687000.00
1343.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2727000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2727000.00
1343.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16239000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16239000.00
1343.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16239000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16239000.00
1343.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -675000.00
1343.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6016000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6016000.00
1343.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10223000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10223000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -259000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 53000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -237000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1705000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -514000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 390000.00
1343.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1138000.00
1343.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7732000.00
1343.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1915000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1915000.00
1343.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -675000.00
1343.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55432000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55432000.00
1343.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 84137000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Assets: 76159000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 76159000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 330000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 330000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21161000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21161000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21491000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21491000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40689000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40689000.00
1343.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 379000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 379000.00
1343.HK cash_flow (annual, 2024-12-31) — Depreciation: 6541000.00
1343.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6541000.00
1343.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1064000000.00
1343.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1343.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1714000.00
1343.HK income_statement (annual, 2024-12-31) — EBIT: 4193000.00
1343.HK income_statement (annual, 2024-12-31) — EBITDA: 10734000.00
1343.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
1343.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11239000.00
1343.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 90000.00
1343.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11086000.00
1343.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8603000.00
1343.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -100000.00
1343.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -65000.00
1343.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -80000.00
1343.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9346000.00
1343.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9633000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9633000.00
1343.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67530000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67530000.00
1343.HK income_statement (annual, 2024-12-31) — Gross Profit: 12866000.00
1343.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17000.00
1343.HK income_statement (annual, 2024-12-31) — Interest Expense: 1431000.00
1343.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1431000.00
1343.HK income_statement (annual, 2024-12-31) — Interest Income: 201000.00
1343.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 201000.00
1343.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1405000.00
1343.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 201000.00
1343.HK balance_sheet (annual, 2024-12-31) — Inventory: 1069000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1069000.00
1343.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 78372000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78372000.00
1343.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7936000.00
1343.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2390000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2390000.00
1343.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 90000.00
1343.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2162000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2162000.00
1343.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24703000.00
1343.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2397000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2397000.00
1343.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1779000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1779000.00
1343.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4176000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4176000.00
1343.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24703000.00
1343.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32914000.00
1343.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2162000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2162000.00
1343.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 730000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 730000.00
1343.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37403000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37403000.00
1343.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2654000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2654000.00
1343.HK income_statement (annual, 2024-12-31) — Minority Interests: -185000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5000.00
1343.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6701000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6701000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income: 1714000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1714000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1899000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1714000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1714000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2762000.00
1343.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1899000.00
1343.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1230000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8211000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8211000.00
1343.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1230000.00
1343.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -394000.00
1343.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22984000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22984000.00
1343.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2547000.00
1343.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 55432000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 55432000.00
1343.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7000.00
1343.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 381000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 381000.00
1343.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 524000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 524000.00
1343.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10550000.00
1343.HK income_statement (annual, 2024-12-31) — Normalized Income: 1587491.67
1343.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11290000.00
1343.HK income_statement (annual, 2024-12-31) — Operating Income: 3273000.00
1343.HK income_statement (annual, 2024-12-31) — Operating Revenue: 97003000.00
1343.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1229000.00
1343.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 254000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 254000.00
1343.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 560000.00
1343.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 415000.00
1343.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3078000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3078000.00
1343.HK balance_sheet (annual, 2024-12-31) — Other Properties: 950000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 950000.00
1343.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44540000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44540000.00
1343.HK income_statement (annual, 2024-12-31) — Other Special Charges: -201000.00
1343.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1343.HK balance_sheet (annual, 2024-12-31) — Payables: 18016000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18016000.00
1343.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1137000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1137000.00
1343.HK income_statement (annual, 2024-12-31) — Pretax Income: 2762000.00
1343.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1343.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
1343.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2687000.00
1343.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1069000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1069000.00
1343.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84137000.00
1343.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6541000.00
1343.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32914000.00
1343.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3897000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3897000.00
1343.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26618000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26618000.00
1343.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5000.00
1343.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1343.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 140000.00
1343.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9346000.00
1343.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1064000000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1064000000.00
1343.HK income_statement (annual, 2024-12-31) — Special Income Charges: 184000.00
1343.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55432000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55432000.00
1343.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 55432000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 55432000.00
1343.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 57491.67
1343.HK income_statement (annual, 2024-12-31) — Tax Provision: 863000.00
1343.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
1343.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -878000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Assets: 104316000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 104316000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 57211000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57211000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25667000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25667000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58086000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58086000.00
1343.HK income_statement (annual, 2024-12-31) — Total Expenses: 93730000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46230000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46230000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28157000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28157000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5541000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5541000.00
1343.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4117000.00
1343.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1858000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1858000.00
1343.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 184000.00
1343.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 184000.00
1343.HK balance_sheet (annual, 2024-12-31) — Working Capital: 35470000.00
1343.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35470000.00
1343.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1343.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9325000.00
1343.HK income_statement (annual, 2025-12-31) — +Total Revenue: 98443000.00
1343.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11964000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11964000.00
1343.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9163000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9163000.00
1343.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48840000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48840000.00
1343.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15475000.00
1343.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -684000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -684000.00
1343.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11239000.00
1343.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47284000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47284000.00
1343.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6752000.00
1343.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2634000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2634000.00
1343.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1915000.00
1343.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8144000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8144000.00
1343.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8144000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8144000.00
1343.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1037000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1037000.00
1343.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7107000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7107000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 504000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -92000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1113000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1842000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13352000.00
1343.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15872000.00
1343.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4128000.00
1343.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1915000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1915000.00
1343.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1343.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60071000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60071000.00
1343.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 83608000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Assets: 80402000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 80402000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 259000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 259000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41316000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41316000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41575000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41575000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60280000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60280000.00
1343.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 398000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 398000.00
1343.HK cash_flow (annual, 2025-12-31) — Depreciation: 7285000.00
1343.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7285000.00
1343.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4796000.00
1343.HK income_statement (annual, 2025-12-31) — EBIT: 7507000.00
1343.HK income_statement (annual, 2025-12-31) — EBITDA: 14792000.00
1343.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
1343.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7107000.00
1343.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91000.00
1343.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1561000.00
1343.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 586000.00
1343.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9206000.00
1343.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -250000.00
1343.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1343.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -67000.00
1343.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9081000.00
1343.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9847000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9847000.00
1343.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 92112000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 92112000.00
1343.HK income_statement (annual, 2025-12-31) — Gross Profit: 14835000.00
1343.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000.00
1343.HK income_statement (annual, 2025-12-31) — Interest Expense: 1468000.00
1343.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1468000.00
1343.HK income_statement (annual, 2025-12-31) — Interest Income: 134000.00
1343.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 134000.00
1343.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1441000.00
1343.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 134000.00
1343.HK balance_sheet (annual, 2025-12-31) — Inventory: 1046000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1046000.00
1343.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 104297000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104297000.00
1343.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -113000.00
1343.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2640000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2640000.00
1343.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 91000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 91000.00
1343.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2699000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2699000.00
1343.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29069000.00
1343.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2375000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2375000.00
1343.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2910000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2910000.00
1343.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5285000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5285000.00
1343.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29069000.00
1343.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28830000.00
1343.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2699000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2699000.00
1343.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 748000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 748000.00
1343.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43890000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43890000.00
1343.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2699000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2699000.00
1343.HK income_statement (annual, 2025-12-31) — Minority Interests: -45000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1343.HK balance_sheet (annual, 2025-12-31) — Net Debt: 36082000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 36082000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income: 4796000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4796000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4841000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4796000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4796000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6039000.00
1343.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4841000.00
1343.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1334000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3963000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 239000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 239000.00
1343.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1334000.00
1343.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2798000.00
1343.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43272000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43272000.00
1343.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6569000.00
1343.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60071000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60071000.00
1343.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
1343.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 331000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 331000.00
1343.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 856000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 856000.00
1343.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14717000.00
1343.HK income_statement (annual, 2025-12-31) — Normalized Income: 4735878.29
1343.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2454000.00
1343.HK income_statement (annual, 2025-12-31) — Operating Income: 5510000.00
1343.HK income_statement (annual, 2025-12-31) — Operating Revenue: 98443000.00
1343.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1064000000.00
1343.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1333000.00
1343.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 547000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 547000.00
1343.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 849000.00
1343.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 377000.00
1343.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2978000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2978000.00
1343.HK balance_sheet (annual, 2025-12-31) — Other Properties: 938000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 938000.00
1343.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 57907000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57907000.00
1343.HK income_statement (annual, 2025-12-31) — Other Special Charges: -76000.00
1343.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1343.HK balance_sheet (annual, 2025-12-31) — Payables: 16883000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16883000.00
1343.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3043000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3043000.00
1343.HK income_statement (annual, 2025-12-31) — Pretax Income: 6039000.00
1343.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1343.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1037000.00
1343.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6752000.00
1343.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1046000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1046000.00
1343.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83608000.00
1343.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7285000.00
1343.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28830000.00
1343.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1099000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1099000.00
1343.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 31414000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31414000.00
1343.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1343.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
1343.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 183000.00
1343.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9081000.00
1343.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1064000000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1064000000.00
1343.HK income_statement (annual, 2025-12-31) — Special Income Charges: 75000.00
1343.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60071000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60071000.00
1343.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60071000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60071000.00
1343.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14878.29
1343.HK income_statement (annual, 2025-12-31) — Tax Provision: 1198000.00
1343.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1343.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -737000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Assets: 129961000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 129961000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 62981000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62981000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Debt: 46860000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 46860000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62770000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62770000.00
1343.HK income_statement (annual, 2025-12-31) — Total Expenses: 92933000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 67191000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 67191000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49559000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49559000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6911000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6911000.00
1343.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6682000.00
1343.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1941000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1941000.00
1343.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 75000.00
1343.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
1343.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20122000.00
1343.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20122000.00
1345.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 224851000.00
1345.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -335000.00
1345.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 10175000.00