speb/financial-data huggingface dataset:
1790.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8432000.00
1790.HK balance_sheet (annual, 2025-12-31) — Net Debt: 518470000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 518470000.00
1790.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50152000.00
1790.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 55583000.00
1790.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21443000.00
1790.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83226000.00
1790.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -83226000.00
1790.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21443000.00
1790.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6100000.00
1790.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3779000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3779000.00
1790.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -448000.00
1790.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1487483000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1487483000.00
1790.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 110308000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 110308000.00
1790.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 92974000.00
1790.HK income_statement (annual, 2025-12-31) — Normalized Income: 62220132.34
1790.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7852000.00
1790.HK income_statement (annual, 2025-12-31) — Operating Income: 165402000.00
1790.HK income_statement (annual, 2025-12-31) — Operating Revenue: 230011000.00
1790.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2395000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2395000.00
1790.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 95767000.00
1790.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -75029000.00
1790.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12010000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12010000.00
1790.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 270612000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 270612000.00
1790.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1790.HK balance_sheet (annual, 2025-12-31) — Payables: 30028000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30028000.00
1790.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 821000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 821000.00
1790.HK income_statement (annual, 2025-12-31) — Pretax Income: 55583000.00
1790.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1790.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -448000.00
1790.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1359000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1359000.00
1790.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51160000.00
1790.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1527000.00
1790.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101123000.00
1790.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 879386000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 879386000.00
1790.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13471000.00
1790.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1790.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13375000.00
1790.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1489878000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1489878000.00
1790.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1487483000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1487483000.00
1790.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1306867.66
1790.HK income_statement (annual, 2025-12-31) — Tax Provision: 5431000.00
1790.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1790.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15119000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2199609000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2199609000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1922277000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1922277000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Debt: 563830000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 563830000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1489878000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1489878000.00
1790.HK income_statement (annual, 2025-12-31) — Total Expenses: 64609000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 709731000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 709731000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1400069000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1400069000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548501000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548501000.00
1790.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78072000.00
1790.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2649000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2649000.00
1790.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13375000.00
1790.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13375000.00
1790.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5565000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5565000.00
1790.HK balance_sheet (annual, 2025-12-31) — Working Capital: 638310000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 638310000.00
1790.HK income_statement (annual, 2025-12-31) — Write Off: 13375000.00
1792.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
1792.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 166801.00
1792.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1240.00
1792.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -62890.00
1792.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 168041.00
1792.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1792.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1792.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 208675.00
1792.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -199400.00
1792.HK income_statement (annual, 2021-12-31) — Other Special Charges: -143614.00
1792.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1792.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1792.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 56528.00
1792.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1792.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17068088.00
1792.HK income_statement (annual, 2022-12-31) — +Total Revenue: 45337007.00
1792.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
1792.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15492759.00
1792.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12384133.00
1792.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1240.00
1792.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2079955.00
1792.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 51600000.00
1792.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1792.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3090120.00
1792.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 235582.00
1792.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6467221.00
1792.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 282170.00
1792.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11700.00
1792.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3899006.00
1792.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3899006.00
1792.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3899006.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1118099.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1341338.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Payable: -226211.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2068685.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 229709.00
1792.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2295422.00
1792.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 808363.00
1792.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11700.00
1792.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18682072.00
1792.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26920837.00
1792.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7786792.00
1792.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105385.00
1792.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3399639.00
1792.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3505024.00
1792.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12060853.00
1792.HK cash_flow (annual, 2022-12-31) — Depreciation: 3082339.00
1792.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5162294.00
1792.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 51600000.00
1792.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1792.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 579571.00
1792.HK income_statement (annual, 2022-12-31) — EBIT: 1345897.00
1792.HK income_statement (annual, 2022-12-31) — EBITDA: 6508191.00
1792.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 523.00
1792.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3899006.00
1792.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168000.00
1792.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1360029.00
1792.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2519611.00
1792.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2448149.00
1792.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 112000.00
1792.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1792.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9254962.00
1792.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9804094.00
1792.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1240.00
1792.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 35213280.00
1792.HK income_statement (annual, 2022-12-31) — Gross Profit: 18416170.00
1792.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 168000.00
1792.HK income_statement (annual, 2022-12-31) — Interest Expense: 342911.00
1792.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 342911.00
1792.HK income_statement (annual, 2022-12-31) — Interest Income: 243.00
1792.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 243.00
1792.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -342911.00
1792.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 243.00
1792.HK balance_sheet (annual, 2022-12-31) — Inventory: 2519611.00
1792.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26019683.00
1792.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6746978.00
1792.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 168000.00
1792.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11151015.00
1792.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176785.00
1792.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3937972.00
1792.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4114757.00
1792.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11151015.00
1792.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12123941.00
1792.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6256038.00
1792.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -66647.00
1792.HK income_statement (annual, 2022-12-31) — Minority Interests: 69470.00
1792.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3438605.00
1792.HK income_statement (annual, 2022-12-31) — Net Income: 579571.00
1792.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 579571.00
1792.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 510101.00
1792.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 579571.00
1792.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 579571.00
1792.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1002986.00
1792.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 510101.00
1792.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1201377.00
1792.HK income_statement (annual, 2022-12-31) — Net Interest Income: -342668.00
1792.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -280000.00
1792.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -972926.00
1792.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -972926.00
1792.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -342668.00
1792.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 55041.00
1792.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19720521.00
1792.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5265844.00
1792.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8877978.00
1792.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2887772.00
1792.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1792.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6620191.00
1792.HK income_statement (annual, 2022-12-31) — Normalized Income: 672531.00
1792.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8915370.00
1792.HK income_statement (annual, 2022-12-31) — Operating Income: 1348082.00
1792.HK income_statement (annual, 2022-12-31) — Operating Revenue: 45337007.00
1792.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51600000.00
1792.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 881459.00
1792.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9804094.00
1792.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 342668.00
1792.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 109572.00
1792.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47313.00
1792.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28721660.00
1792.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 47092.00
1792.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1792.HK balance_sheet (annual, 2022-12-31) — Payables: 90365.00
1792.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1321083.00
1792.HK income_statement (annual, 2022-12-31) — Pretax Income: 1002986.00
1792.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1792.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1201377.00
1792.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -280000.00
1792.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5265844.00
1792.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26920837.00
1792.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5162294.00
1792.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12123941.00
1792.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4680547.00
1792.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1792.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7841939.00
1792.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17096901.00
1792.HK balance_sheet (annual, 2022-12-31) — Share Issued: 51600000.00
1792.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1792.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1792.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18682072.00
1792.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8877978.00
1792.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19040.00
1792.HK income_statement (annual, 2022-12-31) — Tax Provision: 492885.00
1792.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1792.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Assets: 37678807.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 22620044.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7619781.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18615425.00
1792.HK income_statement (annual, 2022-12-31) — Total Expenses: 43988925.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19063382.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29892015.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7002529.00
1792.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1345897.00
1792.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43052.00
1792.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -112000.00
1792.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
1792.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4274061.00
1792.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21755124.00
1792.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45051708.00
1792.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 375608.00
1792.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18691354.00
1792.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12384133.00
1792.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1792.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1935755.00
1792.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 51600000.00
1792.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1792.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3899006.00
1792.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1341863.00
1792.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5347452.00
1792.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1427813.00
1792.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11700.00
1792.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3179243.00
1792.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3179243.00
1792.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3179243.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -209286.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1608571.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Payable: 268876.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1034458.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -374417.00
1792.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2957856.00
1792.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -722747.00
1792.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11700.00
1792.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19422958.00
1792.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21436424.00
1792.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8529329.00
1792.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 387427.00
1792.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4342313.00
1792.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4729740.00
1792.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12007473.00
1792.HK cash_flow (annual, 2023-12-31) — Depreciation: 3686244.00
1792.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5621999.00
1792.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 51600000.00
1792.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1792.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 755948.00
1792.HK income_statement (annual, 2023-12-31) — EBIT: 1831106.00
1792.HK income_statement (annual, 2023-12-31) — EBITDA: 7453105.00
1792.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2984.00
1792.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3179243.00
1792.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154000.00
1792.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -720273.00
1792.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2728897.00
1792.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -786022.00
1792.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000.00
1792.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 52414.00
1792.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12173845.00
1792.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8407056.00
1792.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 375608.00
1792.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38618278.00
1792.HK income_statement (annual, 2023-12-31) — Gross Profit: 23615284.00
1792.HK income_statement (annual, 2023-12-31) — Interest Expense: 468624.00
1792.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 468624.00
1792.HK income_statement (annual, 2023-12-31) — Interest Income: 233.00
1792.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 233.00
1792.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -468624.00
1792.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 233.00
1792.HK balance_sheet (annual, 2023-12-31) — Inventory: 2728897.00
1792.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 25229612.00
1792.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4563904.00
1792.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 154000.00
1792.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11174165.00
1792.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1040386.00
1792.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1464341.00
1792.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2504727.00
1792.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11174165.00
1792.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11321491.00
1792.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3776076.00
1792.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -62141.00
1792.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1792.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2627411.00
1792.HK income_statement (annual, 2023-12-31) — Net Income: 755948.00
1792.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 755948.00
1792.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 755948.00
1792.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 755948.00
1792.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 755948.00
1792.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1362482.00
1792.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 755948.00
1792.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -538717.00
1792.HK income_statement (annual, 2023-12-31) — Net Interest Income: -468391.00
1792.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1792.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -147326.00
1792.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -147326.00
1792.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -468391.00
1792.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3.00
1792.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19926924.00
1792.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4025420.00
1792.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11015902.00
1792.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3432704.00
1792.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 89012.00
1792.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7519519.00
1792.HK income_statement (annual, 2023-12-31) — Normalized Income: 811071.62
1792.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4561430.00
1792.HK income_statement (annual, 2023-12-31) — Operating Income: 1860160.00
1792.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45051708.00
1792.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51600000.00
1792.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 881459.00
1792.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8407056.00
1792.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 468391.00
1792.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37127.00
1792.HK balance_sheet (annual, 2023-12-31) — Other Payable: 47310.00
1792.HK balance_sheet (annual, 2023-12-31) — Other Properties: 33500339.00
1792.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45901.00
1792.HK income_statement (annual, 2023-12-31) — Other Special Charges: 52414.00
1792.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1792.HK balance_sheet (annual, 2023-12-31) — Payables: 151963.00
1792.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2199680.00
1792.HK income_statement (annual, 2023-12-31) — Pretax Income: 1362482.00
1792.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1792.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -538717.00
1792.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1792.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4808735.00
1792.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21436424.00
1792.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5621999.00
1792.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11321491.00
1792.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5436495.00
1792.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 783315.00
1792.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9606817.00
1792.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21780662.00
1792.HK balance_sheet (annual, 2023-12-31) — Share Issued: 51600000.00
1792.HK income_statement (annual, 2023-12-31) — Special Income Charges: -52414.00
1792.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19422958.00
1792.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11015902.00
1792.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11290.38
1792.HK income_statement (annual, 2023-12-31) — Tax Provision: 606534.00
1792.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1792.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Assets: 37305721.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20887299.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7234467.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19360817.00
1792.HK income_statement (annual, 2023-12-31) — Total Expenses: 43191548.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17944904.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28776392.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5937431.00
1792.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1831106.00
1792.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 104653.00
1792.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -66414.00
1792.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66414.00
1792.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3478144.00
1792.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20707476.00
1792.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37353249.00
1792.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
1792.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
1792.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22781168.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22781168.00
1792.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12384133.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12384133.00
1792.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1792.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1609173.00
1792.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1792.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 58367213.00
1792.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1792.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3179243.00
1792.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1152580.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1152580.00
1792.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2935004.00
1792.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1243635.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1243635.00
1792.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14021.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14021.00
1792.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2097742.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2097742.00
1792.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2097742.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2097742.00
1792.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2097742.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2097742.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 233147.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1292350.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Payable: 126730.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1525793.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 414743.00
1792.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1008063.00
1792.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1084583.00
1792.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14021.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14021.00
1792.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16381336.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16381336.00
1792.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19355755.00
1792.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5278537.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5278537.00
1792.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 291518.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 291518.00
1792.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2956437.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2956437.00
1792.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3247955.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3247955.00
1792.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9633617.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9633617.00
1792.HK cash_flow (annual, 2024-12-31) — Depreciation: 4451669.00
1792.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6060842.00
1792.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 58367213.00
1792.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1792.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3047341.00
1792.HK income_statement (annual, 2024-12-31) — EBIT: -2559878.00
1792.HK income_statement (annual, 2024-12-31) — EBITDA: 3500964.00
1792.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3082.00
1792.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2097742.00
1792.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 175000.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 175000.00
1792.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2557713.00
1792.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2495750.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2495750.00
1792.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1472908.00
1792.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21000.00
1792.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1792.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13516209.00
1792.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6895431.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6895431.00
1792.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
1792.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 41266451.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41266451.00
1792.HK income_statement (annual, 2024-12-31) — Gross Profit: 17997494.00
1792.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1792.HK income_statement (annual, 2024-12-31) — Interest Expense: 435633.00
1792.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 435633.00
1792.HK income_statement (annual, 2024-12-31) — Interest Income: 222.00
1792.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 222.00
1792.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -435633.00
1792.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 222.00
1792.HK balance_sheet (annual, 2024-12-31) — Inventory: 2495750.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2495750.00
1792.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20387483.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20387483.00
1792.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2934782.00
1792.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 175000.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 175000.00
1792.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8892833.00
1792.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 952117.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 952117.00
1792.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1049710.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1049710.00
1792.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2001827.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2001827.00
1792.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8892833.00
1792.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10696402.00
1792.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3900691.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3900691.00
1792.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -64965.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -64965.00
1792.HK income_statement (annual, 2024-12-31) — Minority Interests: 2039.00
1792.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1908405.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1908405.00
1792.HK income_statement (annual, 2024-12-31) — Net Income: -3047341.00
1792.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3047341.00
1792.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3049380.00
1792.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3047341.00
1792.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3047341.00
1792.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2995511.00
1792.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3049380.00
1792.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -97548.00
1792.HK income_statement (annual, 2024-12-31) — Net Interest Income: -435411.00
1792.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1803569.00
1792.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1803569.00
1792.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -435411.00
1792.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18485283.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18485283.00
1792.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2837456.00
1792.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9485905.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9485905.00
1792.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3168777.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3168777.00
1792.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 86941.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 86941.00
1792.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3444318.00
1792.HK income_statement (annual, 2024-12-31) — Normalized Income: -3094357.18
1792.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4407912.00
1792.HK income_statement (annual, 2024-12-31) — Operating Income: -2709982.00
1792.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37353249.00
1792.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61920000.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 61920000.00
1792.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 881459.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 881459.00
1792.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6895431.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6895431.00
1792.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 399765.00
1792.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 93236.00
1792.HK balance_sheet (annual, 2024-12-31) — Other Payable: 47310.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 47310.00
1792.HK balance_sheet (annual, 2024-12-31) — Other Properties: 36213180.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 36213180.00
1792.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9087.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9087.00
1792.HK income_statement (annual, 2024-12-31) — Other Special Charges: -35646.00
1792.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1792.HK balance_sheet (annual, 2024-12-31) — Payables: 425512.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Payables: 425512.00
1792.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 675958.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 675958.00
1792.HK income_statement (annual, 2024-12-31) — Pretax Income: -2995511.00
1792.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1792.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -97548.00
1792.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2837456.00
1792.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19355755.00
1792.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6060842.00
1792.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10696402.00
1792.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2389154.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2389154.00
1792.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
1792.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1792.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7203069.00
1792.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20719278.00
1792.HK balance_sheet (annual, 2024-12-31) — Share Issued: 61920000.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 61920000.00
1792.HK income_statement (annual, 2024-12-31) — Special Income Charges: 35646.00
1792.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16381336.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16381336.00
1792.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9485905.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9485905.00
1792.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9629.82
1792.HK income_statement (annual, 2024-12-31) — Tax Provision: 53869.00
1792.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1792.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44247.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Assets: 31120592.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 31120592.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17431046.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17431046.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5249782.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5249782.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16316371.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16316371.00
1792.HK income_statement (annual, 2024-12-31) — Total Expenses: 40063231.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14804221.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14804221.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25842055.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25842055.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5170604.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5170604.00
1792.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2559878.00
1792.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 378202.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 378202.00
1792.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 56646.00
1792.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 56646.00
1792.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4355080.00
1792.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4355080.00
1792.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51600000.00
1792.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 51600000.00
1792.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14074937.00
1792.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9907433.00
1792.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 863383.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 863383.00
1792.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21205849.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21205849.00
1792.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12384133.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12384133.00
1792.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1141662.00
1792.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1494925.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1494925.00
1792.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 54908055.00
1792.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.36
1792.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2097742.00
1792.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 186875.00
1792.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 186875.00