speb/financial-data huggingface dataset:
1420.HK balance_sheet (annual, 2021-12-31) — Net PPE: 15217000.00
1420.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3431000.00
1420.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 86507000.00
1420.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 7000.00
1420.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 411000.00
1420.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1420.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 138000.00
1420.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 10342000.00
1420.HK income_statement (annual, 2021-12-31) — Normalized Income: 547374.12
1420.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5624000.00
1420.HK income_statement (annual, 2021-12-31) — Operating Income: 79000.00
1420.HK income_statement (annual, 2021-12-31) — Operating Revenue: 85416000.00
1420.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1036456000.00
1420.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 521000.00
1420.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 379000.00
1420.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 369000.00
1420.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 404000.00
1420.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -271000.00
1420.HK balance_sheet (annual, 2021-12-31) — Other Payable: 650000.00
1420.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 27015000.00
1420.HK income_statement (annual, 2021-12-31) — Other Special Charges: -467000.00
1420.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1420.HK balance_sheet (annual, 2021-12-31) — Payables: 7755000.00
1420.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2919000.00
1420.HK income_statement (annual, 2021-12-31) — Pretax Income: 1847000.00
1420.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1420.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -264000.00
1420.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -7577000.00
1420.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5599000.00
1420.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4069000.00
1420.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 81079000.00
1420.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 9229000.00
1420.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -704000.00
1420.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1276000.00
1420.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 52421000.00
1420.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1480000.00
1420.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 638000.00
1420.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 5835000.00
1420.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1036456000.00
1420.HK income_statement (annual, 2021-12-31) — Special Income Charges: 738000.00
1420.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 361000.00
1420.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 86507000.00
1420.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 86507000.00
1420.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 220374.12
1420.HK income_statement (annual, 2021-12-31) — Tax Provision: 347000.00
1420.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
1420.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -136000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Assets: 111840000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 89576000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11425000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 86507000.00
1420.HK income_statement (annual, 2021-12-31) — Total Expenses: 85337000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25333000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33299000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5732000.00
1420.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1420.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1173000.00
1420.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1173000.00
1420.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7000.00
1420.HK balance_sheet (annual, 2021-12-31) — Working Capital: 58940000.00
1420.HK income_statement (annual, 2021-12-31) — Write Off: -271000.00
1420.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5405000.00
1420.HK income_statement (annual, 2022-12-31) — +Total Revenue: 88605000.00
1420.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6893000.00
1420.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21852000.00
1420.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57063000.00
1420.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27250000.00
1420.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1044000.00
1420.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1644000.00
1420.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1036456000.00
1420.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1420.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31514000.00
1420.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1413000.00
1420.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1662000.00
1420.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4082000.00
1420.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1767000.00
1420.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23441000.00
1420.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23441000.00
1420.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
1420.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20441000.00
1420.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -527000.00
1420.HK cash_flow (annual, 2022-12-31) — Change In Payable: 447000.00
1420.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -527000.00
1420.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7036000.00
1420.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7643000.00
1420.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8064000.00
1420.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1767000.00
1420.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88783000.00
1420.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82407000.00
1420.HK balance_sheet (annual, 2022-12-31) — Current Assets: 78054000.00
1420.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2820000.00
1420.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1252000.00
1420.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4072000.00
1420.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18667000.00
1420.HK cash_flow (annual, 2022-12-31) — Depreciation: 7354000.00
1420.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7354000.00
1420.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1148666667.00
1420.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1420.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1723000.00
1420.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 46000.00
1420.HK income_statement (annual, 2022-12-31) — EBIT: 2649000.00
1420.HK income_statement (annual, 2022-12-31) — EBITDA: 10003000.00
1420.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000.00
1420.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23441000.00
1420.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7874000.00
1420.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5921000.00
1420.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -511000.00
1420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -389000.00
1420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -202000.00
1420.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6423000.00
1420.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22896000.00
1420.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 68083000.00
1420.HK income_statement (annual, 2022-12-31) — Gross Profit: 6198000.00
1420.HK income_statement (annual, 2022-12-31) — Interest Expense: 213000.00
1420.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 213000.00
1420.HK income_statement (annual, 2022-12-31) — Interest Income: 57000.00
1420.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57000.00
1420.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -213000.00
1420.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41000.00
1420.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 91852000.00
1420.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3294000.00
1420.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1286000.00
1420.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9518000.00
1420.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9924000.00
1420.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1262000.00
1420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1817000.00
1420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3079000.00
1420.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1227000.00
1420.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9924000.00
1420.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66670000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1752000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income: 1723000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1723000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1723000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1723000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1723000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2436000.00
1420.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1723000.00
1420.HK income_statement (annual, 2022-12-31) — Net Interest Income: -156000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -427000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1227000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1227000.00
1420.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -156000.00
1420.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000.00
1420.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11020000.00
1420.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1202000.00
1420.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88783000.00
1420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228000.00
1420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1420.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 140000.00
1420.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9140000.00
1420.HK income_statement (annual, 2022-12-31) — Normalized Income: 1112594.01
1420.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1151000.00
1420.HK income_statement (annual, 2022-12-31) — Operating Income: 793000.00
1420.HK income_statement (annual, 2022-12-31) — Operating Revenue: 88605000.00
1420.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1036456000.00
1420.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 604000.00
1420.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88000.00
1420.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 365000.00
1420.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 305000.00
1420.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -318000.00
1420.HK balance_sheet (annual, 2022-12-31) — Other Payable: 660000.00
1420.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11020000.00
1420.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31480000.00
1420.HK income_statement (annual, 2022-12-31) — Other Special Charges: -202000.00
1420.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1420.HK balance_sheet (annual, 2022-12-31) — Payables: 8082000.00
1420.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3460000.00
1420.HK income_statement (annual, 2022-12-31) — Pretax Income: 2436000.00
1420.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1420.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4000.00
1420.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1752000.00
1420.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1337000.00
1420.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1662000.00
1420.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82407000.00
1420.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7354000.00
1420.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1227000.00
1420.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1281000.00
1420.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 54144000.00
1420.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 910000.00
1420.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 460000.00
1420.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6423000.00
1420.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1036456000.00
1420.HK income_statement (annual, 2022-12-31) — Special Income Charges: 520000.00
1420.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 83000.00
1420.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88783000.00
1420.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88783000.00
1420.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 252594.01
1420.HK income_statement (annual, 2022-12-31) — Tax Provision: 713000.00
1420.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1420.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Assets: 110535000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 90600000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7151000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 88783000.00
1420.HK income_statement (annual, 2022-12-31) — Total Expenses: 87812000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21752000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32481000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3085000.00
1420.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 529000.00
1420.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 863000.00
1420.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 863000.00
1420.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6000.00
1420.HK balance_sheet (annual, 2022-12-31) — Working Capital: 59387000.00
1420.HK income_statement (annual, 2022-12-31) — Write Off: -318000.00
1420.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6293000.00
1420.HK income_statement (annual, 2023-12-31) — +Total Revenue: 120832000.00
1420.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8042000.00
1420.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16069000.00
1420.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58576000.00
1420.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27250000.00
1420.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1175000.00
1420.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 807000.00
1420.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1036456000.00
1420.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23441000.00
1420.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6359000.00
1420.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6921000.00
1420.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1767000.00
1420.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30105000.00
1420.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30105000.00
1420.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6685000.00
1420.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23420000.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1806000.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3893000.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1402000.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6401000.00
1420.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13502000.00
1420.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6791000.00
1420.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1767000.00
1420.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92088000.00
1420.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1420.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 112240000.00
1420.HK balance_sheet (annual, 2023-12-31) — Current Assets: 76471000.00
1420.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4006000.00
1420.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1277000.00
1420.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5283000.00
1420.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26075000.00
1420.HK cash_flow (annual, 2023-12-31) — Depreciation: 6425000.00
1420.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6425000.00
1420.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1136408000.00
1420.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1420.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3245000.00
1420.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10000.00
1420.HK income_statement (annual, 2023-12-31) — EBIT: 4794000.00
1420.HK income_statement (annual, 2023-12-31) — EBITDA: 11219000.00
1420.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -127000.00
1420.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30105000.00
1420.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8499000.00
1420.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4645000.00
1420.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16111000.00
1420.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1869000.00
1420.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -587000.00
1420.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6990000.00
1420.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17244000.00
1420.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 75396000.00
1420.HK income_statement (annual, 2023-12-31) — Gross Profit: 8592000.00
1420.HK income_statement (annual, 2023-12-31) — Interest Expense: 237000.00
1420.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 237000.00
1420.HK income_statement (annual, 2023-12-31) — Interest Income: 193000.00
1420.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 193000.00
1420.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -237000.00
1420.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 166000.00
1420.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 93905000.00
1420.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11034000.00
1420.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1274000.00
1420.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9306000.00
1420.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16928000.00
1420.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2915000.00
1420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 540000.00
1420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3455000.00
1420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1252000.00
1420.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16928000.00
1420.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75396000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7646000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 127000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income: 3245000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3245000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3245000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3245000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3245000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4557000.00
1420.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3245000.00
1420.HK income_statement (annual, 2023-12-31) — Net Interest Income: -44000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2071000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1252000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1252000.00
1420.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44000.00
1420.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000.00
1420.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16820000.00
1420.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5635000.00
1420.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92088000.00
1420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
1420.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 520000.00
1420.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8822000.00
1420.HK income_statement (annual, 2023-12-31) — Normalized Income: 1538117.18
1420.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22470000.00
1420.HK income_statement (annual, 2023-12-31) — Operating Income: 2299000.00
1420.HK income_statement (annual, 2023-12-31) — Operating Revenue: 120832000.00
1420.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1036456000.00
1420.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 664000.00
1420.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44000.00
1420.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 366000.00
1420.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 486000.00
1420.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -47000.00
1420.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3157000.00
1420.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29012000.00
1420.HK income_statement (annual, 2023-12-31) — Other Special Charges: -587000.00
1420.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Payables: 12230000.00
1420.HK income_statement (annual, 2023-12-31) — Pretax Income: 4557000.00
1420.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1420.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 97000.00
1420.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -7646000.00
1420.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1215000.00
1420.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6359000.00
1420.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112240000.00
1420.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6425000.00
1420.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1252000.00
1420.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1285000.00
1420.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57283000.00
1420.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3286000.00
1420.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 724000.00
1420.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6990000.00
1420.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1036456000.00
1420.HK income_statement (annual, 2023-12-31) — Special Income Charges: 587000.00
1420.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 60000.00
1420.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92088000.00
1420.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92088000.00
1420.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 690117.18
1420.HK income_statement (annual, 2023-12-31) — Tax Provision: 1312000.00
1420.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
1420.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -525000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Assets: 121685000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 92628000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8738000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92088000.00
1420.HK income_statement (annual, 2023-12-31) — Total Expenses: 118533000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29597000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45214000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3522000.00
1420.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1031000.00
1420.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2397000.00
1420.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2397000.00
1420.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11000.00
1420.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1420.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50396000.00
1420.HK income_statement (annual, 2023-12-31) — Write Off: -47000.00
1420.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6920000.00
1420.HK income_statement (annual, 2024-12-31) — +Total Revenue: 143750000.00
1420.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6761000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6761000.00
1420.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17877000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17877000.00
1420.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60492000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -60492000.00
1420.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29950000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29950000.00
1420.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1294000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1294000.00
1420.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 535000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 535000.00
1420.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1263427200.00
1420.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1420.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30105000.00
1420.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 61876000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 61876000.00
1420.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3133000.00
1420.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14568000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14568000.00
1420.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2154000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2154000.00
1420.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31408000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31408000.00
1420.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33648000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33648000.00
1420.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3823000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3823000.00
1420.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 27585000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27585000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1638000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10692000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1196000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2029000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2753000.00
1420.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9526000.00
1420.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1192000.00
1420.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2154000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2154000.00
1420.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 103148000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 103148000.00
1420.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2941000.00
1420.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 389000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 389000.00
1420.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 124791000.00
1420.HK balance_sheet (annual, 2024-12-31) — Current Assets: 85059000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 85059000.00
1420.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9894000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9894000.00
1420.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5369000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5369000.00
1420.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15263000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15263000.00
1420.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 51013000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51013000.00
1420.HK cash_flow (annual, 2024-12-31) — Depreciation: 8356000.00
1420.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8356000.00
1420.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1342651200.00
1420.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1420.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8141000.00
1420.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9000.00
1420.HK income_statement (annual, 2024-12-31) — EBIT: 13180000.00
1420.HK income_statement (annual, 2024-12-31) — EBITDA: 21536000.00
1420.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 111000.00
1420.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31408000.00
1420.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3278000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3278000.00
1420.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15447000.00
1420.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 25650000.00
1420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -496000.00
1420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -779000.00
1420.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7732000.00
1420.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19171000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19171000.00
1420.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 141414000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 141414000.00
1420.HK income_statement (annual, 2024-12-31) — Gross Profit: 18959000.00
1420.HK income_statement (annual, 2024-12-31) — Interest Expense: 1960000.00
1420.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1960000.00
1420.HK income_statement (annual, 2024-12-31) — Interest Income: 321000.00
1420.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 321000.00
1420.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1933000.00
1420.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 362000.00
1420.HK balance_sheet (annual, 2024-12-31) — Inventory: 1638000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1638000.00
1420.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 140681000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 140681000.00
1420.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43038000.00
1420.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1262000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1262000.00
1420.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3813000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3813000.00
1420.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2941000.00
1420.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39720000.00
1420.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4674000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4674000.00
1420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32164000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32164000.00
1420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36838000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36838000.00
1420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39720000.00
1420.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21831000.00
1420.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19460000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19460000.00
1420.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79149000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79149000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44675000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2941000.00
1420.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6125000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6125000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income: 8141000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8141000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8141000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8141000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8141000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11220000.00
1420.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8141000.00
1420.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1639000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3468000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17889000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17889000.00
1420.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1639000.00
1420.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
1420.HK balance_sheet (annual, 2024-12-31) — Net PPE: 80922000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 80922000.00
1420.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2202000.00
1420.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103148000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103148000.00
1420.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 500000.00
1420.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 620000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 620000.00
1420.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20270000.00
1420.HK income_statement (annual, 2024-12-31) — Normalized Income: 7222416.58
1420.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28783000.00
1420.HK income_statement (annual, 2024-12-31) — Operating Income: 12039000.00
1420.HK income_statement (annual, 2024-12-31) — Operating Revenue: 143750000.00
1420.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1263427200.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1263427200.00
1420.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 518000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 518000.00
1420.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1639000.00
1420.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 363000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 363000.00
1420.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000.00
1420.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -298000.00
1420.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4077000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4077000.00
1420.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30606000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30606000.00
1420.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2240000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2240000.00
1420.HK income_statement (annual, 2024-12-31) — Other Special Charges: -779000.00
1420.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1420.HK balance_sheet (annual, 2024-12-31) — Payables: 14191000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14191000.00
1420.HK income_statement (annual, 2024-12-31) — Pretax Income: 11220000.00
1420.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1420.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 88000.00
1420.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -44675000.00
1420.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -378000.00
1420.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3133000.00
1420.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124791000.00
1420.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8356000.00
1420.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21831000.00
1420.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1290000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1290000.00
1420.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 65424000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 65424000.00
1420.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3846000.00
1420.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 931000.00
1420.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7732000.00
1420.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1263427200.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1263427200.00
1420.HK income_statement (annual, 2024-12-31) — Special Income Charges: 779000.00
1420.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1420.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103148000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 103148000.00
1420.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103148000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103148000.00
1420.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 347416.58
1420.HK income_statement (annual, 2024-12-31) — Tax Provision: 3079000.00
1420.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
1420.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1486000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Assets: 191499000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 191499000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 135312000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135312000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Debt: 52101000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 52101000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103148000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 103148000.00
1420.HK income_statement (annual, 2024-12-31) — Total Expenses: 131711000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88351000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88351000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106440000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106440000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37338000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37338000.00
1420.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3353000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3353000.00
1420.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1266000.00
1420.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1266000.00
1420.HK balance_sheet (annual, 2024-12-31) — Working Capital: 34046000.00
1420.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34046000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5977000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18220000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -63000000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29950000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1242000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 543000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 61876000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15189000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2154000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27303000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31647000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 9172000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18131000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2154000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109322000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 189000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 84410000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5059000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4754000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9813000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41334000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1548000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19462000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 144888000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1554000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143852000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1256000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2091000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10130000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29776000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39906000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20440000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 81489000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7227000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 81888000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109322000.00
1420.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 420000.00