speb/financial-data huggingface dataset:
1731.HK income_statement (annual, 2024-12-31) — Tax Provision: 3283000.00
1731.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
1731.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97000.00
1731.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3755000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Assets: 220556000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 220556000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 170908000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 170908000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2500000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2500000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 170908000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 170908000.00
1731.HK income_statement (annual, 2024-12-31) — Total Expenses: 214247000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49648000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49648000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40408000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40408000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2703000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2703000.00
1731.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6541000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6541000.00
1731.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 147000.00
1731.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 147000.00
1731.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28000.00
1731.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6407000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6407000.00
1731.HK balance_sheet (annual, 2024-12-31) — Working Capital: 133203000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 133203000.00
1731.HK income_statement (annual, 2024-12-31) — Write Off: 40000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10728000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63451000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -240000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1572000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1698000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68637000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87730000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 175807000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 182426000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 586000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 586000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41763000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3910000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 123000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63691000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23744000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 24150000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 175807000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8563000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1753000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1112000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1112000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23744000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 175684000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 186000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1220000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3151000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23494000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23744000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7095000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 19093000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Payables: 41177000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 122793000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1120000000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 175807000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 175684000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 219946000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175807000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1698000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 175807000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44139000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37520000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2376000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6955000.00
1731.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 140663000.00
1731.HK income_statement (annual, 2025-12-31) — +Operating Expense: 32192000.00
1731.HK income_statement (annual, 2025-12-31) — +Total Revenue: 238751000.00
1731.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21803000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21803000.00
1731.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61518000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61518000.00
1731.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46334000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46334000.00
1731.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
1731.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 110000.00
1731.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1572000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1572000.00
1731.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70918000.00
1731.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36788000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36788000.00
1731.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1748000.00
1731.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7216000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7216000.00
1731.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77187000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77187000.00
1731.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86071000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86071000.00
1731.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9988000.00
1731.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 64494000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 64494000.00
1731.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12693000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12693000.00
1731.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3802000.00
1731.HK cash_flow (annual, 2025-12-31) — Change In Payable: -831000.00
1731.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1366000.00
1731.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5741000.00
1731.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1416000.00
1731.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5729000.00
1731.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1436000.00
1731.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9988000.00
1731.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 190003000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 190003000.00
1731.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 180640000.00
1731.HK balance_sheet (annual, 2025-12-31) — Current Assets: 190910000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 190910000.00
1731.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1735000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1735000.00
1731.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1735000.00
1731.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45627000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45627000.00
1731.HK cash_flow (annual, 2025-12-31) — Depreciation: 5321000.00
1731.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5431000.00
1731.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24545000.00
1731.HK income_statement (annual, 2025-12-31) — EBIT: 29829000.00
1731.HK income_statement (annual, 2025-12-31) — EBITDA: 35260000.00
1731.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 540000.00
1731.HK cash_flow (annual, 2025-12-31) — End Cash Position: 77187000.00
1731.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 219000.00
1731.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11469000.00
1731.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 21172000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21172000.00
1731.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7325000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7325000.00
1731.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22917000.00
1731.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -216000.00
1731.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
1731.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18814000.00
1731.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1738000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1738000.00
1731.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61808000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61808000.00
1731.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 71574000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71574000.00
1731.HK income_statement (annual, 2025-12-31) — Gross Profit: 58111000.00
1731.HK income_statement (annual, 2025-12-31) — Interest Expense: 262000.00
1731.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 262000.00
1731.HK income_statement (annual, 2025-12-31) — Interest Income: 2840000.00
1731.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2840000.00
1731.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -262000.00
1731.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2840000.00
1731.HK balance_sheet (annual, 2025-12-31) — Inventory: 37897000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37897000.00
1731.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 190003000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 190003000.00
1731.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7467000.00
1731.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20230000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20230000.00
1731.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1791000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1791000.00
1731.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2496000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2496000.00
1731.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5481000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5481000.00
1731.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5481000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5481000.00
1731.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32290000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32290000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income: 24545000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24545000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24545000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24545000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24545000.00
1731.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29567000.00
1731.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24545000.00
1731.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57000.00
1731.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2578000.00
1731.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5948000.00
1731.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2849000.00
1731.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2578000.00
1731.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25240000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25240000.00
1731.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1453000.00
1731.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 188265000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 188265000.00
1731.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 509000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 509000.00
1731.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2472000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2472000.00
1731.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000.00
1731.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3271000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3271000.00
1731.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35303000.00
1731.HK income_statement (annual, 2025-12-31) — Normalized Income: 24580696.38
1731.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24665000.00
1731.HK income_statement (annual, 2025-12-31) — Operating Income: 25919000.00
1731.HK income_statement (annual, 2025-12-31) — Operating Revenue: 238751000.00
1731.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1738000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1738000.00
1731.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2578000.00
1731.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 703000.00
1731.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16609000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16609000.00
1731.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5382000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5382000.00
1731.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8884000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8884000.00
1731.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1731.HK balance_sheet (annual, 2025-12-31) — Payables: 43892000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Payables: 43892000.00
1731.HK income_statement (annual, 2025-12-31) — Pretax Income: 29567000.00
1731.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1731.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57000.00
1731.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20049000.00
1731.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5948000.00
1731.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1691000.00
1731.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10200000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10200000.00
1731.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 180640000.00
1731.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5431000.00
1731.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1037000.00
1731.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 132627000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132627000.00
1731.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 17200000.00
1731.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 238000.00
1731.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13415000.00
1731.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32229000.00
1731.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1120000000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1120000000.00
1731.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50000.00
1731.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 190003000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 190003000.00
1731.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 188265000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 188265000.00
1731.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7303.62
1731.HK income_statement (annual, 2025-12-31) — Tax Provision: 5022000.00
1731.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1731.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 42000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42000.00
1731.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6088000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Assets: 243689000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 243689000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 190003000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 190003000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7216000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7216000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 190003000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 190003000.00
1731.HK income_statement (annual, 2025-12-31) — Total Expenses: 212832000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53686000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53686000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52779000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52779000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8059000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8059000.00
1731.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5480000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5480000.00
1731.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -43000.00
1731.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43000.00
1731.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73000.00
1731.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6525000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6525000.00
1731.HK balance_sheet (annual, 2025-12-31) — Working Capital: 145283000.00
1731.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 145283000.00
1731.HK income_statement (annual, 2025-12-31) — Write Off: 50000.00
1732.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1596000.00
1732.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8200000.00
1732.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9000000.00
1732.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -10000.00
1732.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1732.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -800000.00
1732.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -800000.00
1732.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1596000.00
1732.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 66000.00
1732.HK income_statement (annual, 2021-12-31) — Other Special Charges: -30000.00
1732.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -10000.00
1732.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1732.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8200000.00
1732.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9000000.00
1732.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9916000.00
1732.HK income_statement (annual, 2022-12-31) — +Total Revenue: 237273000.00
1732.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6489000.00
1732.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119012000.00
1732.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47307000.00
1732.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57425000.00
1732.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19000.00
1732.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1732.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1732.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23819000.00
1732.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7642000.00
1732.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7481000.00
1732.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1257000.00
1732.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8708000.00
1732.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28220000.00
1732.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28220000.00
1732.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -551000.00
1732.HK cash_flow (annual, 2022-12-31) — Change In Payable: 851000.00
1732.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8739000.00
1732.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8439000.00
1732.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4291000.00
1732.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8708000.00
1732.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 159631000.00
1732.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1732.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1732.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 205306000.00
1732.HK balance_sheet (annual, 2022-12-31) — Current Assets: 158992000.00
1732.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 401000.00
1732.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
1732.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8401000.00
1732.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 29948000.00
1732.HK cash_flow (annual, 2022-12-31) — Depreciation: 7547000.00
1732.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7566000.00
1732.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1732.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1732.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10217000.00
1732.HK income_statement (annual, 2022-12-31) — EBIT: 17184000.00
1732.HK income_statement (annual, 2022-12-31) — EBITDA: 24750000.00
1732.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 110000.00
1732.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28220000.00
1732.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3632000.00
1732.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2771000.00
1732.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7647000.00
1732.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -62000.00
1732.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23091000.00
1732.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 47000.00
1732.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 80623000.00
1732.HK income_statement (annual, 2022-12-31) — Gross Profit: 31967000.00
1732.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1732.HK income_statement (annual, 2022-12-31) — Interest Expense: 651000.00
1732.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 651000.00
1732.HK income_statement (annual, 2022-12-31) — Interest Income: 62000.00
1732.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
1732.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -651000.00
1732.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000.00
1732.HK balance_sheet (annual, 2022-12-31) — Inventory: 4484000.00
1732.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 167631000.00
1732.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7205000.00
1732.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1732.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
1732.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 856000.00
1732.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 856000.00
1732.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72981000.00
1732.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1920000.00
1732.HK income_statement (annual, 2022-12-31) — Minority Interests: 133000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1732.HK income_statement (annual, 2022-12-31) — Net Income: 10217000.00
1732.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10217000.00
1732.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10084000.00
1732.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10217000.00
1732.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10217000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16533000.00
1732.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10084000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1732.HK income_statement (annual, 2022-12-31) — Net Interest Income: -589000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2800000.00
1732.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -589000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
1732.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33316000.00
1732.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7267000.00
1732.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2800000.00
1732.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 159584000.00
1732.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1732.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30921000.00
1732.HK income_statement (annual, 2022-12-31) — Normalized Income: 13980888.22
1732.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15128000.00
1732.HK income_statement (annual, 2022-12-31) — Operating Income: 22051000.00
1732.HK income_statement (annual, 2022-12-31) — Operating Revenue: 237273000.00
1732.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1732.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47000.00
1732.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 589000.00
1732.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 780000.00
1732.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1014000.00
1732.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8024000.00
1732.HK balance_sheet (annual, 2022-12-31) — Other Properties: 33316000.00
1732.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -14028000.00
1732.HK income_statement (annual, 2022-12-31) — Other Special Charges: -62000.00
1732.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1732.HK balance_sheet (annual, 2022-12-31) — Payables: 16892000.00
1732.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21197000.00
1732.HK income_statement (annual, 2022-12-31) — Pretax Income: 16533000.00
1732.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1732.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1732.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7481000.00
1732.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1713000.00
1732.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 205306000.00
1732.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7566000.00
1732.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5200000.00
1732.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 78599000.00
1732.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 214000.00
1732.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23091000.00
1732.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1732.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8000000.00
1732.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5200000.00
1732.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6171000.00
1732.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159631000.00
1732.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 159584000.00
1732.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2407111.78
1732.HK income_statement (annual, 2022-12-31) — Tax Provision: 6449000.00
1732.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
1732.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 107000.00
1732.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7292000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Assets: 192355000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 159631000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9257000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161551000.00
1732.HK income_statement (annual, 2022-12-31) — Total Expenses: 215222000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30804000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33363000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 856000.00
1732.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17184000.00
1732.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2379000.00
1732.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6171000.00
1732.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6171000.00
1732.HK balance_sheet (annual, 2022-12-31) — Working Capital: 129044000.00
1732.HK income_statement (annual, 2022-12-31) — Write Off: 6233000.00
1732.HK income_statement (annual, 2023-12-31) — +Operating Expense: 19533000.00
1732.HK income_statement (annual, 2023-12-31) — +Total Revenue: 175556000.00
1732.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5289000.00
1732.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139200000.00
1732.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54739000.00
1732.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82635000.00
1732.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23000.00
1732.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1181917808.00
1732.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1732.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28220000.00
1732.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9054000.00
1732.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2595000.00
1732.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1403000.00
1732.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10428000.00
1732.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49794000.00
1732.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49794000.00
1732.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 236000.00
1732.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2449000.00
1732.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13593000.00
1732.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15806000.00
1732.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 19928000.00
1732.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10428000.00
1732.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 199144000.00
1732.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 27517000.00
1732.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1995000.00
1732.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 138259000.00
1732.HK balance_sheet (annual, 2023-12-31) — Current Assets: 193242000.00
1732.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 726000.00
1732.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1732.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 726000.00
1732.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20535000.00
1732.HK cash_flow (annual, 2023-12-31) — Depreciation: 8060000.00
1732.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8083000.00
1732.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1181917808.00
1732.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1732.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10937000.00
1732.HK income_statement (annual, 2023-12-31) — EBIT: 17845000.00
1732.HK income_statement (annual, 2023-12-31) — EBITDA: 25928000.00
1732.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1646000.00
1732.HK cash_flow (annual, 2023-12-31) — End Cash Position: 49794000.00
1732.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17507000.00
1732.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3182000.00
1732.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1547000.00
1732.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
1732.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19830000.00
1732.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30000.00
1732.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 83251000.00
1732.HK income_statement (annual, 2023-12-31) — Gross Profit: 37297000.00
1732.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 519000.00
1732.HK income_statement (annual, 2023-12-31) — Interest Expense: 240000.00
1732.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 240000.00
1732.HK income_statement (annual, 2023-12-31) — Interest Income: 758000.00
1732.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 758000.00
1732.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -240000.00
1732.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 758000.00
1732.HK balance_sheet (annual, 2023-12-31) — Inventory: 4248000.00
1732.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 199144000.00
1732.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1721000.00
1732.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 27517000.00
1732.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1732.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 677000.00
1732.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 677000.00
1732.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72202000.00
1732.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1504000.00
1732.HK income_statement (annual, 2023-12-31) — Minority Interests: 416000.00
1732.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 27517000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income: 10937000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10937000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10521000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10937000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10937000.00
1732.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17605000.00
1732.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10521000.00
1732.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9000.00
1732.HK income_statement (annual, 2023-12-31) — Net Interest Income: 518000.00
1732.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000000.00
1732.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 518000.00
1732.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28512000.00
1732.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2470000.00
1732.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8000000.00
1732.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 199114000.00
1732.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76000.00
1732.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27149000.00
1732.HK income_statement (annual, 2023-12-31) — Normalized Income: 11852750.00
1732.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4142000.00
1732.HK income_statement (annual, 2023-12-31) — Operating Income: 17764000.00
1732.HK income_statement (annual, 2023-12-31) — Operating Revenue: 175556000.00
1732.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
1732.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30000.00
1732.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -518000.00
1732.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 459000.00
1732.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -50000.00
1732.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6751000.00
1732.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -19279000.00
1732.HK income_statement (annual, 2023-12-31) — Other Special Charges: 21000.00
1732.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1732.HK balance_sheet (annual, 2023-12-31) — Payables: 15380000.00
1732.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44093000.00
1732.HK income_statement (annual, 2023-12-31) — Pretax Income: 17605000.00
1732.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1732.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9000.00
1732.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2586000.00
1732.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1066000.00
1732.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138259000.00
1732.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8083000.00
1732.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000000.00
1732.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 89536000.00
1732.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 116000.00
1732.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19830000.00
1732.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
1732.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1732.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8000000.00
1732.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1221000.00
1732.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 199144000.00
1732.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199114000.00
1732.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -305250.00
1732.HK income_statement (annual, 2023-12-31) — Tax Provision: 7084000.00
1732.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1732.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 145000.00
1732.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6449000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Assets: 221860000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 199144000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1403000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200648000.00
1732.HK income_statement (annual, 2023-12-31) — Total Expenses: 157792000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21212000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28618000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 677000.00
1732.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17845000.00
1732.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3340000.00
1732.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1221000.00
1732.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1221000.00
1732.HK balance_sheet (annual, 2023-12-31) — Working Capital: 172707000.00
1732.HK income_statement (annual, 2023-12-31) — Write Off: 681000.00
1732.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22328000.00
1732.HK income_statement (annual, 2024-12-31) — +Total Revenue: 232677000.00
1732.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5217000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5217000.00
1732.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125965000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 125965000.00
1732.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62368000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62368000.00
1732.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90594000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90594000.00
1732.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26159000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26159000.00
1732.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21000.00
1732.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1243934426.00
1732.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1732.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49794000.00
1732.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9256000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9256000.00
1732.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11264000.00
1732.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1053000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1053000.00
1732.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11171000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11171000.00
1732.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31250000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31250000.00
1732.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31250000.00
1732.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31250000.00
1732.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 161000.00
1732.HK cash_flow (annual, 2024-12-31) — Change In Payable: 455000.00