speb/financial-data huggingface dataset:
1767.HK income_statement (annual, 2022-12-31) — Pretax Income: 7234805.00
1767.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1767.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17172000.00
1767.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1767.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2068871.00
1767.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7434243.00
1767.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56834928.00
1767.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1917870.00
1767.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -930363.00
1767.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42310291.00
1767.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8000000.00
1767.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1767.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3932929.00
1767.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12208998.00
1767.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1767.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7384.00
1767.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68400285.00
1767.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 68400285.00
1767.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11336.80
1767.HK income_statement (annual, 2022-12-31) — Tax Provision: 1419539.00
1767.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1767.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53542.00
1767.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1451094.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Assets: 80705854.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 70763148.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4209528.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68400285.00
1767.HK income_statement (annual, 2022-12-31) — Total Expenses: 69000351.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12305569.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27371556.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4742869.00
1767.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1579367.00
1767.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57779.00
1767.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57779.00
1767.HK balance_sheet (annual, 2022-12-31) — Work In Process: 801570.00
1767.HK balance_sheet (annual, 2022-12-31) — Working Capital: 45771598.00
1767.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13144967.00
1767.HK income_statement (annual, 2023-12-31) — +Total Revenue: 70117966.00
1767.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4448421.00
1767.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11557873.00
1767.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14925251.00
1767.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13487471.00
1767.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1767.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1767.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12707477.00
1767.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12093424.00
1767.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3563209.00
1767.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1323016.00
1767.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19490038.00
1767.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31255098.00
1767.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4632276.00
1767.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14857762.00
1767.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1778740.00
1767.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 127819.00
1767.HK cash_flow (annual, 2023-12-31) — Change In Payable: 921725.00
1767.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 502015.00
1767.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -227181.00
1767.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2853855.00
1767.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1725820.00
1767.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1767.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73205907.00
1767.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 717631.00
1767.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 50351818.00
1767.HK balance_sheet (annual, 2023-12-31) — Current Assets: 55276981.00
1767.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 196907.00
1767.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1767.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 196907.00
1767.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8340775.00
1767.HK cash_flow (annual, 2023-12-31) — Depreciation: 2041191.00
1767.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2041191.00
1767.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1767.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1767.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — EBIT: 6998478.00
1767.HK income_statement (annual, 2023-12-31) — EBITDA: 9039669.00
1767.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -153017.00
1767.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15408315.00
1767.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3144021.00
1767.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1756038.00
1767.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 14305745.00
1767.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3880231.00
1767.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -68374.00
1767.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 340.00
1767.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8574011.00
1767.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43615597.00
1767.HK income_statement (annual, 2023-12-31) — Gross Profit: 19766148.00
1767.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 34839.00
1767.HK income_statement (annual, 2023-12-31) — Interest Expense: 96580.00
1767.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96580.00
1767.HK income_statement (annual, 2023-12-31) — Interest Income: 811045.00
1767.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 811045.00
1767.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -96580.00
1767.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 682499.00
1767.HK balance_sheet (annual, 2023-12-31) — Inventory: 11438773.00
1767.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 73205907.00
1767.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1445564.00
1767.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1767.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7929191.00
1767.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1126109.00
1767.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1767.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1126109.00
1767.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2859361.00
1767.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22875351.00
1767.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 597573.00
1767.HK income_statement (annual, 2023-12-31) — Net Income: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5455152.00
1767.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6901898.00
1767.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5455152.00
1767.HK income_statement (annual, 2023-12-31) — Net Interest Income: 714465.00
1767.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1432886.00
1767.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2859361.00
1767.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2859361.00
1767.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 714465.00
1767.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28690346.00
1767.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3560949.00
1767.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73205907.00
1767.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1294536.00
1767.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8968129.00
1767.HK income_statement (annual, 2023-12-31) — Normalized Income: 5398607.91
1767.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7443440.00
1767.HK income_statement (annual, 2023-12-31) — Operating Income: 6621181.00
1767.HK income_statement (annual, 2023-12-31) — Operating Revenue: 70117966.00
1767.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -717971.00
1767.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6834.00
1767.HK balance_sheet (annual, 2023-12-31) — Other Payable: 554959.00
1767.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 64346.00
1767.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11765060.00
1767.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3166.00
1767.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1767.HK balance_sheet (annual, 2023-12-31) — Payables: 6723726.00
1767.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881092.00
1767.HK income_statement (annual, 2023-12-31) — Pretax Income: 6901898.00
1767.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1767.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30803114.00
1767.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3563209.00
1767.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7899472.00
1767.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50351818.00
1767.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2041191.00
1767.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2859361.00
1767.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 47765443.00
1767.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 32236000.00
1767.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2260.00
1767.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4662465.00
1767.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13236476.00
1767.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1767.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3166.00
1767.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73205907.00
1767.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73205907.00
1767.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14995.91
1767.HK income_statement (annual, 2023-12-31) — Tax Provision: 1446746.00
1767.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1767.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44960.00
1767.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1132344.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Assets: 83967327.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 73205907.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1323016.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73205907.00
1767.HK income_statement (annual, 2023-12-31) — Total Expenses: 63496785.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10761420.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28690346.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2420645.00
1767.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1720346.00
1767.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 71540.00
1767.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 71540.00
1767.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1783263.00
1767.HK balance_sheet (annual, 2023-12-31) — Working Capital: 46936206.00
1767.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13497251.00
1767.HK income_statement (annual, 2024-12-31) — +Total Revenue: 69958249.00
1767.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4290490.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4290490.00
1767.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12177902.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12177902.00
1767.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17220973.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17220973.00
1767.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13487471.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13487471.00
1767.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1767.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1767.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15408315.00
1767.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13181112.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13181112.00
1767.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2520108.00
1767.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1263944.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1263944.00
1767.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36927862.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36927862.00
1767.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36927862.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36927862.00
1767.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -398268.00
1767.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26858830.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 26858830.00
1767.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10069032.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10069032.00
1767.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1196058.00
1767.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1961.00
1767.HK cash_flow (annual, 2024-12-31) — Change In Payable: -161674.00
1767.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -576266.00
1767.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 460079.00
1767.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5071426.00
1767.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1725820.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1725820.00
1767.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -398268.00
1767.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 82141901.00
1767.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 23718.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23718.00
1767.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 50217559.00
1767.HK balance_sheet (annual, 2024-12-31) — Current Assets: 61307081.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 61307081.00
1767.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 208409.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 208409.00
1767.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208409.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 208409.00
1767.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8160483.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8160483.00
1767.HK cash_flow (annual, 2024-12-31) — Depreciation: 2407934.00
1767.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2407934.00
1767.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1767.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1767.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — EBIT: 7982104.00
1767.HK income_statement (annual, 2024-12-31) — EBITDA: 10390038.00
1767.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 334173.00
1767.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10671062.00
1767.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -663939.00
1767.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2253834.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2253834.00
1767.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 15991259.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 15991259.00
1767.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5367070.00
1767.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -217114.00
1767.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 905.00
1767.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9601159.00
1767.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49028229.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49028229.00
1767.HK income_statement (annual, 2024-12-31) — Gross Profit: 19740690.00
1767.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17636.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17636.00
1767.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1767.HK income_statement (annual, 2024-12-31) — Interest Expense: 68064.00
1767.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68064.00
1767.HK income_statement (annual, 2024-12-31) — Interest Income: 886926.00
1767.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 886926.00
1767.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68064.00
1767.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 488800.00
1767.HK balance_sheet (annual, 2024-12-31) — Inventory: 10647441.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10647441.00
1767.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82141901.00
1767.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12294665.00
1767.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9164958.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9164958.00
1767.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1055535.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1055535.00
1767.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1055535.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1055535.00
1767.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26658441.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26658441.00
1767.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -637750.00
1767.HK income_statement (annual, 2024-12-31) — Net Income: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6324581.00
1767.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7914040.00
1767.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6324581.00
1767.HK income_statement (annual, 2024-12-31) — Net Interest Income: 818862.00
1767.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10275062.00
1767.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1767.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1767.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 818862.00
1767.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31807256.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31807256.00
1767.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2508403.00
1767.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 82141901.00
1767.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1756418.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1756418.00
1767.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10170612.00
1767.HK income_statement (annual, 2024-12-31) — Normalized Income: 6149224.61
1767.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7887178.00
1767.HK income_statement (annual, 2024-12-31) — Operating Income: 6243439.00
1767.HK income_statement (annual, 2024-12-31) — Operating Revenue: 69958249.00
1767.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -822079.00
1767.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22025.00
1767.HK balance_sheet (annual, 2024-12-31) — Other Payable: 255671.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 255671.00
1767.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 462472.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 462472.00
1767.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2312.00
1767.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Payables: 6392097.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6392097.00
1767.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 916542.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 916542.00
1767.HK income_statement (annual, 2024-12-31) — Pretax Income: 7914040.00
1767.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1767.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -39512800.00
1767.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2520108.00
1767.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7423683.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7423683.00
1767.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50217559.00
1767.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2407934.00
1767.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1767.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 53691756.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 53691756.00
1767.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 29237738.00
1767.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11705.00
1767.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3959414.00
1767.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13560573.00
1767.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1767.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1767.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2312.00
1767.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 82141901.00
1767.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 82141901.00
1767.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 44069.61
1767.HK income_statement (annual, 2024-12-31) — Tax Provision: 1589459.00
1767.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1767.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 157226.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 157226.00
1767.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1371105.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Assets: 93114337.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 93114337.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 82141901.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1263944.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1263944.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82141901.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82141901.00
1767.HK income_statement (annual, 2024-12-31) — Total Expenses: 63714810.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10972436.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10972436.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31807256.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31807256.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2811953.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2811953.00
1767.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1845936.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1845936.00
1767.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 219426.00
1767.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 219426.00
1767.HK balance_sheet (annual, 2024-12-31) — Work In Process: 969924.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 969924.00
1767.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53146598.00
1767.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53146598.00
1767.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15044576.00
1767.HK income_statement (annual, 2025-12-31) — +Total Revenue: 72798681.00
1767.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4750658.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4750658.00
1767.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11323090.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11323090.00
1767.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19612775.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19612775.00
1767.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13111862.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13111862.00
1767.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10671062.00
1767.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14014858.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14014858.00
1767.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -906816.00
1767.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1391619.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1391619.00
1767.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1725820.00
1767.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38624040.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38624040.00
1767.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38624040.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38624040.00
1767.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -375609.00
1767.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25644868.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25644868.00
1767.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12979172.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12979172.00
1767.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3658335.00
1767.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -305661.00
1767.HK cash_flow (annual, 2025-12-31) — Change In Payable: 222116.00
1767.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 995389.00
1767.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2746491.00
1767.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3298497.00
1767.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1725820.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1725820.00
1767.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -375609.00
1767.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88132878.00
1767.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 61778.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61778.00
1767.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 53830217.00
1767.HK balance_sheet (annual, 2025-12-31) — Current Assets: 65991821.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 65991821.00
1767.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 222504.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 222504.00
1767.HK balance_sheet (annual, 2025-12-31) — Current Debt: 153582.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 153582.00
1767.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376086.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376086.00
1767.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8569793.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8569793.00
1767.HK cash_flow (annual, 2025-12-31) — Depreciation: 2594555.00
1767.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2594555.00
1767.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — EBIT: 4254677.00
1767.HK income_statement (annual, 2025-12-31) — EBITDA: 6849232.00
1767.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -345519.00
1767.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13624040.00
1767.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -487699.00
1767.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2377587.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2377587.00
1767.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 18266161.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 18266161.00
1767.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1625780.00
1767.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 297537.00
1767.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8261.00
1767.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10088024.00
1767.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 53549425.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53549425.00
1767.HK income_statement (annual, 2025-12-31) — Gross Profit: 18968464.00
1767.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1767.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2655.00
1767.HK income_statement (annual, 2025-12-31) — Interest Expense: 63138.00
1767.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63138.00
1767.HK income_statement (annual, 2025-12-31) — Interest Income: 586797.00
1767.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 586797.00
1767.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62690.00
1767.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 874611.00
1767.HK balance_sheet (annual, 2025-12-31) — Inventory: 14722373.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14722373.00
1767.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 88286460.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88286460.00
1767.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1253600.00
1767.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 153582.00
1767.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11341018.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11341018.00
1767.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1169115.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1169115.00
1767.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1169115.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1169115.00
1767.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28131771.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28131771.00
1767.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 77683.00
1767.HK income_statement (annual, 2025-12-31) — Net Income: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2964566.00
1767.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4191539.00
1767.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2964566.00
1767.HK income_statement (annual, 2025-12-31) — Net Interest Income: 523659.00
1767.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1269787.00
1767.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 153582.00
1767.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 523659.00
1767.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33936650.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33936650.00
1767.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -890798.00
1767.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 153582.00
1767.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88132878.00
1767.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2056685.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2056685.00
1767.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7138398.00
1767.HK income_statement (annual, 2025-12-31) — Normalized Income: 3169085.56
1767.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2532596.00
1767.HK income_statement (annual, 2025-12-31) — Operating Income: 3923888.00
1767.HK income_statement (annual, 2025-12-31) — Operating Revenue: 72798681.00
1767.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1767.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -526424.00
1767.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25723.00
1767.HK balance_sheet (annual, 2025-12-31) — Other Payable: 311638.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 311638.00
1767.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 176557.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 176557.00
1767.HK income_statement (annual, 2025-12-31) — Other Special Charges: -11026.00
1767.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1767.HK balance_sheet (annual, 2025-12-31) — Payables: 6752977.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6752977.00
1767.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1049814.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1049814.00
1767.HK income_statement (annual, 2025-12-31) — Pretax Income: 4191539.00
1767.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1767.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42445000.00
1767.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -906816.00
1767.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11326174.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11326174.00
1767.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 53830217.00
1767.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2594555.00
1767.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 56656322.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56656322.00
1767.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 43714787.00
1767.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16018.00
1767.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4985532.00
1767.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15073556.00
1767.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1767.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 153582.00
1767.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8371.00
1767.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88132878.00
1767.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88132878.00
1767.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84646.44
1767.HK income_statement (annual, 2025-12-31) — Tax Provision: 1226973.00
1767.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
1767.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 95947.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 95947.00
1767.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1456214.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Assets: 99928471.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 99928471.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88132878.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1545201.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1545201.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 88132878.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 88132878.00
1767.HK income_statement (annual, 2025-12-31) — Total Expenses: 68874793.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11795593.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11795593.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33936650.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33936650.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3225800.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3225800.00
1767.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1690681.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1690681.00
1767.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -289166.00
1767.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -289166.00
1767.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1018612.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1018612.00
1767.HK balance_sheet (annual, 2025-12-31) — Working Capital: 57422028.00
1767.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 57422028.00
1768.HK income_statement (annual, 2022-12-31) — +Operating Expense: 218239000.00
1768.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4285745000.00
1768.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 117805000.00
1768.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3632000.00
1768.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11026000.00
1768.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
1768.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4234000.00
1768.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 215511200.00
1768.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
1768.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249755000.00
1768.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55866000.00
1768.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19932000.00
1768.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51692000.00
1768.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5495000.00
1768.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 388268000.00
1768.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 507307000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -150213000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56436000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Payable: 112803000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11621000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2521000.00
1768.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4884000.00
1768.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 138513000.00
1768.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5495000.00
1768.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 592092000.00
1768.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 220723000.00
1768.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3287000.00
1768.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3966394000.00
1768.HK balance_sheet (annual, 2022-12-31) — Current Assets: 762522000.00
1768.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19861000.00
1768.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19861000.00
1768.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 255153000.00
1768.HK cash_flow (annual, 2022-12-31) — Depreciation: 22026000.00
1768.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26260000.00
1768.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24178000.00
1768.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24178000.00
1768.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 215511200.00
1768.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
1768.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71651000.00
1768.HK income_statement (annual, 2022-12-31) — EBIT: 101961000.00
1768.HK income_statement (annual, 2022-12-31) — EBITDA: 128221000.00
1768.HK cash_flow (annual, 2022-12-31) — End Cash Position: 388268000.00
1768.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 200696000.00
1768.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 200124000.00
1768.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 62136000.00
1768.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -370000.00
1768.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 139000.00
1768.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11530000.00
1768.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1768.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5935000.00
1768.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3823000.00
1768.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 80854000.00
1768.HK income_statement (annual, 2022-12-31) — Gross Profit: 319351000.00
1768.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3287000.00
1768.HK income_statement (annual, 2022-12-31) — Interest Expense: 2159000.00
1768.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2159000.00
1768.HK income_statement (annual, 2022-12-31) — Interest Income: 3021000.00
1768.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3021000.00
1768.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2159000.00
1768.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 406000.00
1768.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2615000.00
1768.HK balance_sheet (annual, 2022-12-31) — Inventory: 200168000.00
1768.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 592092000.00