speb/financial-data huggingface dataset:
2128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11272515000.00
2128.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11742047000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11742047000.00
2128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8964075000.00
2128.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10570083000.00
2128.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5410663000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5410663000.00
2128.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11254847000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11254847000.00
2128.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 522806000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 522806000.00
2128.HK income_statement (annual, 2025-12-31) — Minority Interests: 57546000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 71738000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8386000.00
2128.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12431522000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12431522000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income: 1261640000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1261640000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1204094000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1261640000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1261640000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1684521000.00
2128.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1204094000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 641809000.00
2128.HK income_statement (annual, 2025-12-31) — Net Interest Income: -534869000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -125377000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 236894000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1606008000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1606008000.00
2128.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -534869000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13998000.00
2128.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11318000.00
2128.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18812566000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18812566000.00
2128.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2123659000.00
2128.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23976310000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23976310000.00
2128.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 231650000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 231650000.00
2128.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 594786000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 594786000.00
2128.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 939423000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 939423000.00
2128.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7141000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7141000.00
2128.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4006534000.00
2128.HK income_statement (annual, 2025-12-31) — Normalized Income: 1303237270.00
2128.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4335756000.00
2128.HK income_statement (annual, 2025-12-31) — Operating Income: 3633622000.00
2128.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24314932000.00
2128.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3081263400.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3081263400.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -52861000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -52861000.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 309319000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 309319000.00
2128.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 544460000.00
2128.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1462778000.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1299576000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1299576000.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Properties: 323653000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 323653000.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -2137595000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -2137595000.00
2128.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41000000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41000000.00
2128.HK income_statement (annual, 2025-12-31) — Other Special Charges: -519000.00
2128.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2128.HK balance_sheet (annual, 2025-12-31) — Payables: 10057892000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10057892000.00
2128.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 821000.00
2128.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1034317000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1034317000.00
2128.HK income_statement (annual, 2025-12-31) — Pretax Income: 1684521000.00
2128.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2128.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -36784000.00
2128.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8461000.00
2128.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -142026000.00
2128.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -125377000.00
2128.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2123659000.00
2128.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1559479000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1559479000.00
2128.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17631698000.00
2128.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1578062000.00
2128.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 67952000.00
2128.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10570083000.00
2128.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1407334000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1407334000.00
2128.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2250000.00
2128.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 21247159000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21247159000.00
2128.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 108522000.00
2128.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 650270000.00
2128.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 378920000.00
2128.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2128.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1561218000.00
2128.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3140065000.00
2128.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3102418400.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3102418400.00
2128.HK income_statement (annual, 2025-12-31) — Special Income Charges: -255116000.00
2128.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2128.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24637507000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24637507000.00
2128.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23976310000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23976310000.00
2128.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16580730.00
2128.HK income_statement (annual, 2025-12-31) — Tax Provision: 480427000.00
2128.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
2128.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 676053000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 676053000.00
2128.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -475927000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Assets: 57346701000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 57346701000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 35910022000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35910022000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18088021000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18088021000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25160313000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25160313000.00
2128.HK income_statement (annual, 2025-12-31) — Total Expenses: 20681310000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32186388000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32186388000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38140119000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38140119000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12929095000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12929095000.00
2128.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 420191000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 420191000.00
2128.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -58178000.00
2128.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58178000.00
2128.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4919000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4919000.00
2128.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21155000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21155000.00
2128.HK balance_sheet (annual, 2025-12-31) — Work In Process: 611684000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 611684000.00
2128.HK balance_sheet (annual, 2025-12-31) — Working Capital: -50711000.00
2128.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -50711000.00
2128.HK income_statement (annual, 2025-12-31) — Write Off: 257885000.00
2129.HK income_statement (annual, 2021-12-31) — +Operating Expense: 10382341.00
2129.HK income_statement (annual, 2021-12-31) — +Total Revenue: 45785662.00
2129.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1945208.00
2129.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10887339.00
2129.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17436561.00
2129.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -143829.00
2129.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1242294521.00
2129.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12740393.00
2129.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10313971.00
2129.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -654964.00
2129.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3390825.00
2129.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 23908104.00
2129.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 23908104.00
2129.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 23908104.00
2129.HK cash_flow (annual, 2021-12-31) — Change In Payable: 163348.00
2129.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1458918.00
2129.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1295570.00
2129.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 11167711.00
2129.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 40685689.00
2129.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15993654.00
2129.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 32422299.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Assets: 37015955.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2622473.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Debt: 45757.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2668230.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 8047580.00
2129.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 389000.00
2129.HK cash_flow (annual, 2021-12-31) — Depreciation: 4124944.00
2129.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4124944.00
2129.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1242294521.00
2129.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2129.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2856352.00
2129.HK income_statement (annual, 2021-12-31) — EBIT: 3941644.00
2129.HK income_statement (annual, 2021-12-31) — EBITDA: 8066588.00
2129.HK cash_flow (annual, 2021-12-31) — End Cash Position: 23908104.00
2129.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 9591153.00
2129.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 4454376.00
2129.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -232604.00
2129.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 10649751.00
2129.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2129.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 97915.00
2129.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 11031168.00
2129.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 24078947.00
2129.HK income_statement (annual, 2021-12-31) — Gross Profit: 13363363.00
2129.HK income_statement (annual, 2021-12-31) — Interest Expense: 223436.00
2129.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 223436.00
2129.HK income_statement (annual, 2021-12-31) — Interest Income: 18013.00
2129.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 18013.00
2129.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -223436.00
2129.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 18013.00
2129.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 41266504.00
2129.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3532782.00
2129.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 3834655.00
2129.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15993654.00
2129.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 768352.00
2129.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 535058.00
2129.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1303410.00
2129.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -515706.00
2129.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 91000.00
2129.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 13764976.00
2129.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 15993654.00
2129.HK income_statement (annual, 2021-12-31) — Net Income: 2856352.00
2129.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2856352.00
2129.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2856352.00
2129.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2856352.00
2129.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2856352.00
2129.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3718208.00
2129.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2856352.00
2129.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7376.00
2129.HK income_statement (annual, 2021-12-31) — Net Interest Income: -205423.00
2129.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -515706.00
2129.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -515706.00
2129.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -205423.00
2129.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3175667.00
2129.HK balance_sheet (annual, 2021-12-31) — Net PPE: 6642386.00
2129.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -349739.00
2129.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 40587774.00
2129.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 472200.00
2129.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 409500.00
2129.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3418468.00
2129.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 7831984.00
2129.HK income_statement (annual, 2021-12-31) — Normalized Income: 2676127.65
2129.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5109340.00
2129.HK income_statement (annual, 2021-12-31) — Operating Income: 2981022.00
2129.HK income_statement (annual, 2021-12-31) — Operating Revenue: 45785662.00
2129.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 97915.00
2129.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 205423.00
2129.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 401979.00
2129.HK balance_sheet (annual, 2021-12-31) — Other Payable: 105412.00
2129.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 436160.00
2129.HK income_statement (annual, 2021-12-31) — Other Special Charges: -232604.00
2129.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2129.HK balance_sheet (annual, 2021-12-31) — Payables: 3070109.00
2129.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1234352.00
2129.HK income_statement (annual, 2021-12-31) — Pretax Income: 3718208.00
2129.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7376.00
2129.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2129.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -647588.00
2129.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 32422299.00
2129.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4124944.00
2129.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -515706.00
2129.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 550000.00
2129.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 22607563.00
2129.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 297849.00
2129.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 76661.00
2129.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 10726412.00
2129.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1250000000.00
2129.HK income_statement (annual, 2021-12-31) — Special Income Charges: 234604.00
2129.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 40685689.00
2129.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 40587774.00
2129.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 54379.65
2129.HK income_statement (annual, 2021-12-31) — Tax Provision: 861856.00
2129.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
2129.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1427074.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Assets: 51009379.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 41220747.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Debt: 3971640.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 40685689.00
2129.HK income_statement (annual, 2021-12-31) — Total Expenses: 42804640.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10323690.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13993424.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2276110.00
2129.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1019489.00
2129.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 234604.00
2129.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 234604.00
2129.HK balance_sheet (annual, 2021-12-31) — Working Capital: 28968375.00
2129.HK income_statement (annual, 2021-12-31) — Write Off: -2000.00
2129.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13289042.00
2129.HK income_statement (annual, 2022-12-31) — +Total Revenue: 57035967.00
2129.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5863303.00
2129.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14250598.00
2129.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15702784.00
2129.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -75219.00
2129.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 74620.00
2129.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1250000000.00
2129.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2129.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23908104.00
2129.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14620177.00
2129.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2577101.00
2129.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9864575.00
2129.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10319604.00
2129.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24681599.00
2129.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10319604.00
2129.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1223331.00
2129.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4302723.00
2129.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3079392.00
2129.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13588500.00
2129.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45224897.00
2129.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2129.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38875424.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Assets: 42045336.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3820533.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Debt: 106413.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3926946.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11689331.00
2129.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 480000.00
2129.HK cash_flow (annual, 2022-12-31) — Depreciation: 4842961.00
2129.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4917581.00
2129.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1250000000.00
2129.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2129.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4539208.00
2129.HK income_statement (annual, 2022-12-31) — EBIT: 5722726.00
2129.HK income_statement (annual, 2022-12-31) — EBITDA: 10640307.00
2129.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10319604.00
2129.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3810719.00
2129.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4069701.00
2129.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9301.00
2129.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13234466.00
2129.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2299170.00
2129.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14325817.00
2129.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29664077.00
2129.HK income_statement (annual, 2022-12-31) — Gross Profit: 18160543.00
2129.HK income_statement (annual, 2022-12-31) — Interest Expense: 170045.00
2129.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 170045.00
2129.HK income_statement (annual, 2022-12-31) — Interest Income: 163469.00
2129.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 163469.00
2129.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -170045.00
2129.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 59630.00
2129.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 45826394.00
2129.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16424583.00
2129.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3645513.00
2129.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2129.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6044042.00
2129.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 495084.00
2129.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6539126.00
2129.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57049.00
2129.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15043900.00
2129.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 926358.00
2129.HK income_statement (annual, 2022-12-31) — Minority Interests: -26358.00
2129.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1765515.00
2129.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2129.HK income_statement (annual, 2022-12-31) — Net Income: 4539208.00
2129.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4539208.00
2129.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4565566.00
2129.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4539208.00
2129.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4539208.00
2129.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5552681.00
2129.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4565566.00
2129.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4000.00
2129.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6576.00
2129.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14361995.00
2129.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -57049.00
2129.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -57049.00
2129.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6576.00
2129.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1850000.00
2129.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13961293.00
2129.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2513329.00
2129.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42925727.00
2129.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 80300.00
2129.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 521348.00
2129.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3030048.00
2129.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10647608.00
2129.HK income_statement (annual, 2022-12-31) — Normalized Income: 4545211.08
2129.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6646802.00
2129.HK income_statement (annual, 2022-12-31) — Operating Income: 4871501.00
2129.HK income_statement (annual, 2022-12-31) — Operating Revenue: 57035967.00
2129.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 660115.00
2129.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6576.00
2129.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 352152.00
2129.HK balance_sheet (annual, 2022-12-31) — Other Payable: 359099.00
2129.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2913139.00
2129.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14361995.00
2129.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9301.00
2129.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2129.HK balance_sheet (annual, 2022-12-31) — Payables: 7282385.00
2129.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2733965.00
2129.HK income_statement (annual, 2022-12-31) — Pretax Income: 5552681.00
2129.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2129.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2129.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1765515.00
2129.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4000.00
2129.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14361995.00
2129.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2573101.00
2129.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38875424.00
2129.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4917581.00
2129.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57049.00
2129.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
2129.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27146771.00
2129.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 59772.00
2129.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 160094.00
2129.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13394560.00
2129.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1250000000.00
2129.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7301.00
2129.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45224897.00
2129.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42925727.00
2129.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1297.92
2129.HK income_statement (annual, 2022-12-31) — Tax Provision: 987115.00
2129.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2129.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -817575.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Assets: 64981360.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 45719981.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10466072.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46151255.00
2129.HK income_statement (annual, 2022-12-31) — Total Expenses: 52164466.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18830105.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22936024.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7140774.00
2129.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1059983.00
2129.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7301.00
2129.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7301.00
2129.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 80300.00
2129.HK balance_sheet (annual, 2022-12-31) — Working Capital: 30356005.00
2129.HK income_statement (annual, 2022-12-31) — Write Off: -2000.00
2129.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15033306.00
2129.HK income_statement (annual, 2023-12-31) — +Total Revenue: 60481361.00
2129.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3258766.00
2129.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12296087.00
2129.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20186434.00
2129.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56709.00
2129.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 122997.00
2129.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1250000000.00
2129.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2129.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10319604.00
2129.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24459278.00
2129.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4954360.00
2129.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15027818.00
2129.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22794266.00
2129.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26837204.00
2129.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22794266.00
2129.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1574634.00
2129.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2178252.00
2129.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 255848.00
2129.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12474662.00
2129.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48651855.00
2129.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 41313793.00
2129.HK balance_sheet (annual, 2023-12-31) — Current Assets: 41762277.00
2129.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7599394.00
2129.HK balance_sheet (annual, 2023-12-31) — Current Debt: 45311.00
2129.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7644705.00
2129.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12139647.00
2129.HK cash_flow (annual, 2023-12-31) — Depreciation: 9688410.00
2129.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9811407.00
2129.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1250000000.00
2129.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2129.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3426958.00
2129.HK income_statement (annual, 2023-12-31) — EBIT: 5244060.00
2129.HK income_statement (annual, 2023-12-31) — EBITDA: 15055467.00
2129.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22794266.00
2129.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8562940.00
2129.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9048218.00
2129.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -64862.00
2129.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5470157.00
2129.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1639055.00
2129.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2410478.00
2129.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12352796.00
2129.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41574185.00
2129.HK income_statement (annual, 2023-12-31) — Gross Profit: 19167568.00
2129.HK income_statement (annual, 2023-12-31) — Interest Expense: 753241.00
2129.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 753241.00
2129.HK income_statement (annual, 2023-12-31) — Interest Income: 526177.00
2129.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 526177.00
2129.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -753241.00
2129.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 625846.00
2129.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49148339.00
2129.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7035024.00
2129.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3456372.00
2129.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7428424.00
2129.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 451173.00
2129.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7879597.00
2129.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105013.00
2129.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 230706.00
2129.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17114907.00
2129.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 942244.00
2129.HK income_statement (annual, 2023-12-31) — Minority Interests: -15886.00
2129.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2129.HK income_statement (annual, 2023-12-31) — Net Income: 3426958.00
2129.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3426958.00
2129.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3442844.00
2129.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3426958.00
2129.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3426958.00
2129.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4490819.00
2129.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3442844.00
2129.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -234305.00
2129.HK income_statement (annual, 2023-12-31) — Net Interest Income: -227064.00
2129.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10319057.00
2129.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105013.00
2129.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105013.00
2129.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -227064.00
2129.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1350000.00
2129.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21387751.00
2129.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4346427.00
2129.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46241377.00
2129.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 515420.00
2129.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2446799.00
2129.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14839865.00
2129.HK income_statement (annual, 2023-12-31) — Normalized Income: 3261668.76
2129.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14002578.00
2129.HK income_statement (annual, 2023-12-31) — Operating Income: 4134262.00
2129.HK income_statement (annual, 2023-12-31) — Operating Revenue: 60481361.00
2129.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1250000000.00
2129.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 771423.00
2129.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 227064.00
2129.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 405682.00
2129.HK balance_sheet (annual, 2023-12-31) — Other Payable: 315094.00
2129.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2278986.00
2129.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4042938.00
2129.HK income_statement (annual, 2023-12-31) — Other Special Charges: -197092.00
2129.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2129.HK balance_sheet (annual, 2023-12-31) — Payables: 4494942.00
2129.HK income_statement (annual, 2023-12-31) — Pretax Income: 4490819.00
2129.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2129.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -132230.00
2129.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2129.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -234305.00
2129.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4720055.00
2129.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41313793.00
2129.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9811407.00
2129.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105013.00
2129.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 350000.00
2129.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 30573729.00
2129.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10319057.00
2129.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 373628.00
2129.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 198358.00
2129.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5668515.00
2129.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1250000000.00
2129.HK income_statement (annual, 2023-12-31) — Special Income Charges: 215602.00
2129.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48651855.00
2129.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46241377.00
2129.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 50312.76
2129.HK income_statement (annual, 2023-12-31) — Tax Provision: 1047975.00
2129.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2129.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1192804.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Assets: 71463677.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 49103028.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15524302.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49594099.00
2129.HK income_statement (annual, 2023-12-31) — Total Expenses: 56347099.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21869578.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29701400.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9729931.00
2129.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 921082.00
2129.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 215602.00
2129.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 215602.00
2129.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1104208.00
2129.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29622630.00
2129.HK income_statement (annual, 2023-12-31) — Write Off: -18510.00
2129.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15920771.00
2129.HK income_statement (annual, 2024-12-31) — +Total Revenue: 66127480.00
2129.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5056143.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5056143.00
2129.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15506508.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15506508.00
2129.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29460752.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29460752.00
2129.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10750056.00
2129.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51810.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51810.00
2129.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 127088.00
2129.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1250000000.00
2129.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2129.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22794266.00
2129.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45146411.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45146411.00
2129.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17096891.00
2129.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15132804.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15132804.00
2129.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2133905.00
2129.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14471271.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14471271.00
2129.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15666695.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15666695.00
2129.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14471271.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14471271.00
2129.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1974389.00
2129.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6304054.00
2129.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4329665.00
2129.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8322995.00
2129.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2133905.00
2129.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53676214.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53676214.00
2129.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2129.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 45261704.00
2129.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37182953.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37182953.00
2129.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11614622.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11614622.00
2129.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2129.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11614622.00
2129.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11614622.00