speb/financial-data huggingface dataset:
1543.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2374724000.00
1543.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1533614000.00
1543.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1533614000.00
1543.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32218000.00
1543.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32218000.00
1543.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -223000.00
1543.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -223000.00
1543.HK income_statement (annual, 2025-12-31) — Write Off: 223000.00
1545.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
1545.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 541000.00
1545.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1545.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1545.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1545.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 369000.00
1545.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 352000.00
1545.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1433000.00
1545.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1926000.00
1545.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1545.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22091000.00
1545.HK income_statement (annual, 2022-12-31) — +Total Revenue: 96525000.00
1545.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3516000.00
1545.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10179000.00
1545.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9988000.00
1545.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11283000.00
1545.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -463000.00
1545.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
1545.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1545.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19828000.00
1545.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7698000.00
1545.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -208000.00
1545.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15851000.00
1545.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20874000.00
1545.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20874000.00
1545.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5241000.00
1545.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7903000.00
1545.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12971000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11775000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -433000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5706000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1009000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2184000.00
1545.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21107000.00
1545.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6959000.00
1545.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3453000.00
1545.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5241000.00
1545.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52982000.00
1545.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 363000.00
1545.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 67661000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Assets: 77264000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3127000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3143000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25195000.00
1545.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2231000.00
1545.HK cash_flow (annual, 2022-12-31) — Depreciation: 4072000.00
1545.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4072000.00
1545.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
1545.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1545.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4543000.00
1545.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1545.HK income_statement (annual, 2022-12-31) — EBIT: 7395000.00
1545.HK income_statement (annual, 2022-12-31) — EBITDA: 11467000.00
1545.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 102000.00
1545.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12971000.00
1545.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9107000.00
1545.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43471000.00
1545.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11076000.00
1545.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 16000.00
1545.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1545.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9582000.00
1545.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10642000.00
1545.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25933000.00
1545.HK income_statement (annual, 2022-12-31) — Gross Profit: 28864000.00
1545.HK income_statement (annual, 2022-12-31) — Interest Expense: 870000.00
1545.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 870000.00
1545.HK income_statement (annual, 2022-12-31) — Interest Income: 189000.00
1545.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 189000.00
1545.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -870000.00
1545.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 158000.00
1545.HK balance_sheet (annual, 2022-12-31) — Inventory: 43471000.00
1545.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 53037000.00
1545.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13016000.00
1545.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12724000.00
1545.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 39000.00
1545.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12763000.00
1545.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000.00
1545.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 534000.00
1545.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1972000.00
1545.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2154000.00
1545.HK income_statement (annual, 2022-12-31) — Minority Interests: -618000.00
1545.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 90000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income: 4543000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4543000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5161000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4543000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4543000.00
1545.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6525000.00
1545.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5161000.00
1545.HK income_statement (annual, 2022-12-31) — Net Interest Income: -681000.00
1545.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12976000.00
1545.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21000.00
1545.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21000.00
1545.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -681000.00
1545.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15945000.00
1545.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -208000.00
1545.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52982000.00
1545.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 444000.00
1545.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 363000.00
1545.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11467000.00
1545.HK income_statement (annual, 2022-12-31) — Normalized Income: 4543000.00
1545.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10868000.00
1545.HK income_statement (annual, 2022-12-31) — Operating Income: 6773000.00
1545.HK income_statement (annual, 2022-12-31) — Operating Revenue: 96525000.00
1545.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 681000.00
1545.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 433000.00
1545.HK balance_sheet (annual, 2022-12-31) — Other Payable: 430000.00
1545.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15900000.00
1545.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2740000.00
1545.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1545.HK balance_sheet (annual, 2022-12-31) — Payables: 5261000.00
1545.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2627000.00
1545.HK income_statement (annual, 2022-12-31) — Pretax Income: 6525000.00
1545.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1545.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 134000.00
1545.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16198000.00
1545.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -208000.00
1545.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67661000.00
1545.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4072000.00
1545.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000.00
1545.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 35691000.00
1545.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 90000.00
1545.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 29174000.00
1545.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1545.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12509000.00
1545.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22091000.00
1545.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
1545.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1545.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52982000.00
1545.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52982000.00
1545.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1545.HK income_statement (annual, 2022-12-31) — Tax Provision: 1364000.00
1545.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1545.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1237000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Assets: 93653000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 53021000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15906000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55136000.00
1545.HK income_statement (annual, 2022-12-31) — Total Expenses: 89752000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38517000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16389000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13322000.00
1545.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1315000.00
1545.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1545.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1545.HK balance_sheet (annual, 2022-12-31) — Working Capital: 52069000.00
1545.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23310000.00
1545.HK income_statement (annual, 2023-12-31) — +Total Revenue: 89506000.00
1545.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2845000.00
1545.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8189000.00
1545.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12041000.00
1545.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9977000.00
1545.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -559000.00
1545.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
1545.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1545.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12971000.00
1545.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7431000.00
1545.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1223000.00
1545.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13997000.00
1545.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28350000.00
1545.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28350000.00
1545.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1886000.00
1545.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12475000.00
1545.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15875000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9147000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2278000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3254000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 734000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1428000.00
1545.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5777000.00
1545.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2924000.00
1545.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3453000.00
1545.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1886000.00
1545.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54012000.00
1545.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 488000.00
1545.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 61895000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72044000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3100000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3148000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18843000.00
1545.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 621000.00
1545.HK cash_flow (annual, 2023-12-31) — Depreciation: 4161000.00
1545.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4161000.00
1545.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
1545.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1545.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2892000.00
1545.HK income_statement (annual, 2023-12-31) — EBIT: 5452000.00
1545.HK income_statement (annual, 2023-12-31) — EBITDA: 9613000.00
1545.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
1545.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15875000.00
1545.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5856000.00
1545.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33171000.00
1545.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 12542000.00
1545.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1545.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -141000.00
1545.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9513000.00
1545.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8748000.00
1545.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 26478000.00
1545.HK income_statement (annual, 2023-12-31) — Gross Profit: 27611000.00
1545.HK income_statement (annual, 2023-12-31) — Interest Expense: 756000.00
1545.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 756000.00
1545.HK income_statement (annual, 2023-12-31) — Interest Income: 738000.00
1545.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 738000.00
1545.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -756000.00
1545.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 542000.00
1545.HK balance_sheet (annual, 2023-12-31) — Inventory: 33171000.00
1545.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 54140000.00
1545.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4985000.00
1545.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10897000.00
1545.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 80000.00
1545.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10977000.00
1545.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27000.00
1545.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 522000.00
1545.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2343000.00
1545.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2538000.00
1545.HK income_statement (annual, 2023-12-31) — Minority Interests: -990000.00
1545.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1545.HK income_statement (annual, 2023-12-31) — Net Income: 2892000.00
1545.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2892000.00
1545.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3882000.00
1545.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2892000.00
1545.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2892000.00
1545.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4696000.00
1545.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3882000.00
1545.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18000.00
1545.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4572000.00
1545.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27000.00
1545.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27000.00
1545.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000.00
1545.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14437000.00
1545.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -955000.00
1545.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54012000.00
1545.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 436000.00
1545.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9472000.00
1545.HK income_statement (annual, 2023-12-31) — Normalized Income: 2775393.00
1545.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13765000.00
1545.HK income_statement (annual, 2023-12-31) — Operating Income: 4301000.00
1545.HK income_statement (annual, 2023-12-31) — Operating Revenue: 89506000.00
1545.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18000.00
1545.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 272000.00
1545.HK balance_sheet (annual, 2023-12-31) — Other Payable: 445000.00
1545.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16216000.00
1545.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2334000.00
1545.HK income_statement (annual, 2023-12-31) — Other Special Charges: -141000.00
1545.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1545.HK balance_sheet (annual, 2023-12-31) — Payables: 3848000.00
1545.HK income_statement (annual, 2023-12-31) — Pretax Income: 4696000.00
1545.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1545.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 160000.00
1545.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18509000.00
1545.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1223000.00
1545.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61895000.00
1545.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4161000.00
1545.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27000.00
1545.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 38583000.00
1545.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1545.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13937000.00
1545.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 268000.00
1545.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13797000.00
1545.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23310000.00
1545.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
1545.HK income_statement (annual, 2023-12-31) — Special Income Charges: 141000.00
1545.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54012000.00
1545.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54012000.00
1545.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24393.00
1545.HK income_statement (annual, 2023-12-31) — Tax Provision: 814000.00
1545.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1545.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1575000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Assets: 86917000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 54092000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14125000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56550000.00
1545.HK income_statement (annual, 2023-12-31) — Total Expenses: 85205000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30367000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14873000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11524000.00
1545.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 558000.00
1545.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 141000.00
1545.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 141000.00
1545.HK balance_sheet (annual, 2023-12-31) — Working Capital: 53201000.00
1545.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18453000.00
1545.HK income_statement (annual, 2024-12-31) — +Total Revenue: 61831000.00
1545.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3080000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3080000.00
1545.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5543000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5543000.00
1545.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15407000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15407000.00
1545.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8656000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8656000.00
1545.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -241000.00
1545.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
1545.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1545.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15875000.00
1545.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9491000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9491000.00
1545.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1079000.00
1545.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12516000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12516000.00
1545.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31679000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31679000.00
1545.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31679000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31679000.00
1545.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1971000.00
1545.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 600000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 600000.00
1545.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31079000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31079000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4371000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1932000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1548000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 239000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2905000.00
1545.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4035000.00
1545.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15065000.00
1545.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3453000.00
1545.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1971000.00
1545.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53760000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53760000.00
1545.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 508000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 508000.00
1545.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42915000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Assets: 68393000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 68393000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3069000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3069000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Debt: 38000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 38000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3107000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3107000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15082000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15082000.00
1545.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 740000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 740000.00
1545.HK cash_flow (annual, 2024-12-31) — Depreciation: 4449000.00
1545.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4449000.00
1545.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
1545.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1545.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 321000.00
1545.HK income_statement (annual, 2024-12-31) — EBIT: 2146000.00
1545.HK income_statement (annual, 2024-12-31) — EBITDA: 6595000.00
1545.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 139000.00
1545.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31079000.00
1545.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6014000.00
1545.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 29080000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 29080000.00
1545.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7797000.00
1545.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1545.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -82000.00
1545.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6945000.00
1545.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5784000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5784000.00
1545.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28502000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28502000.00
1545.HK income_statement (annual, 2024-12-31) — Gross Profit: 18916000.00
1545.HK income_statement (annual, 2024-12-31) — Interest Expense: 711000.00
1545.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 711000.00
1545.HK income_statement (annual, 2024-12-31) — Interest Income: 1241000.00
1545.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1241000.00
1545.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -711000.00
1545.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1325000.00
1545.HK balance_sheet (annual, 2024-12-31) — Inventory: 29080000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 29080000.00
1545.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53830000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53830000.00
1545.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12203000.00
1545.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9447000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9447000.00
1545.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32000.00
1545.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9479000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9479000.00
1545.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58000.00
1545.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 750000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 750000.00
1545.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2159000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2159000.00
1545.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2392000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2392000.00
1545.HK income_statement (annual, 2024-12-31) — Minority Interests: -468000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income: 321000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 321000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 789000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 321000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 321000.00
1545.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1435000.00
1545.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 789000.00
1545.HK income_statement (annual, 2024-12-31) — Net Interest Income: 530000.00
1545.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11875000.00
1545.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58000.00
1545.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58000.00
1545.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 530000.00
1545.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13095000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13095000.00
1545.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -997000.00
1545.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53760000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53760000.00
1545.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1545.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6513000.00
1545.HK income_statement (annual, 2024-12-31) — Normalized Income: 256220.00
1545.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8876000.00
1545.HK income_statement (annual, 2024-12-31) — Operating Income: 463000.00
1545.HK income_statement (annual, 2024-12-31) — Operating Revenue: 61831000.00
1545.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
1545.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -530000.00
1545.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 360000.00
1545.HK balance_sheet (annual, 2024-12-31) — Other Payable: 432000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 432000.00
1545.HK balance_sheet (annual, 2024-12-31) — Other Properties: 16344000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 16344000.00
1545.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2091000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2091000.00
1545.HK income_statement (annual, 2024-12-31) — Other Special Charges: -82000.00
1545.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1545.HK balance_sheet (annual, 2024-12-31) — Payables: 3639000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3639000.00
1545.HK income_statement (annual, 2024-12-31) — Pretax Income: 1435000.00
1545.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1545.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -185000.00
1545.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1431000.00
1545.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1079000.00
1545.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42915000.00
1545.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4449000.00
1545.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58000.00
1545.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 38904000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 38904000.00
1545.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13306000.00
1545.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 82000.00
1545.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11508000.00
1545.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18453000.00
1545.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
1545.HK income_statement (annual, 2024-12-31) — Special Income Charges: 82000.00
1545.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53760000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53760000.00
1545.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53760000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53760000.00
1545.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17220.00
1545.HK income_statement (annual, 2024-12-31) — Tax Provision: 646000.00
1545.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1545.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -629000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Assets: 81488000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 81488000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 53792000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53792000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12586000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12586000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56152000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 56152000.00
1545.HK income_statement (annual, 2024-12-31) — Total Expenses: 61368000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25336000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25336000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13095000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13095000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10254000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10254000.00
1545.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 127000.00
1545.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 82000.00
1545.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82000.00
1545.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53311000.00
1545.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53311000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1609000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4842000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8656000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -346000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11055000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30552000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30552000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2309000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28243000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49579000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 62789000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2710000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 39000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2749000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12817000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 463000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24840000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5188000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10698000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 24840000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49630000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8345000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8357000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 744000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2445000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10698000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49579000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 480000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000000000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 439000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10698000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2522000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2048000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36503000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49579000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49579000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 73967000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49591000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11106000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52024000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21943000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11178000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9126000.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1545.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 49972000.00
1545.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18309000.00
1545.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51136000.00
1545.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1517000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1517000.00
1545.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5225000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5225000.00
1545.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14577000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14577000.00
1545.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8656000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8656000.00
1545.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -211000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -211000.00
1545.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2000000000.00
1545.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1545.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31079000.00
1545.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7868000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7868000.00
1545.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -159000.00
1545.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11422000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11422000.00
1545.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3453000.00
1545.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37543000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37543000.00
1545.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37543000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37543000.00
1545.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40000.00
1545.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8057000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8057000.00
1545.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29486000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29486000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7094000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1783000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2726000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -584000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 521000.00
1545.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6088000.00
1545.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1071000.00
1545.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3453000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3453000.00
1545.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40000.00
1545.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50393000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50393000.00
1545.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 481000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 481000.00
1545.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 34879000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64965000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64965000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3209000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3209000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3232000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3232000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14058000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14058000.00
1545.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 704000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 704000.00
1545.HK cash_flow (annual, 2025-12-31) — Depreciation: 4330000.00
1545.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4330000.00
1545.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2000000000.00
1545.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1545.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1726000.00
1545.HK income_statement (annual, 2025-12-31) — EBIT: -610000.00
1545.HK income_statement (annual, 2025-12-31) — EBITDA: 3720000.00
1545.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -522000.00
1545.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29486000.00
1545.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3997000.00
1545.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19934000.00
1545.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19934000.00
1545.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9329000.00
1545.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 47000.00