speb/financial-data huggingface dataset:
0675.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2158722.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2158722.00
0675.HK income_statement (annual, 2024-12-31) — Interest Expense: 333870.00
0675.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 333870.00
0675.HK income_statement (annual, 2024-12-31) — Interest Income: 1502880.00
0675.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1502880.00
0675.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -333870.00
0675.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1502880.00
0675.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1184882.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1184882.00
0675.HK balance_sheet (annual, 2024-12-31) — Inventory: 42168351.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42168351.00
0675.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 258753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 258753778.00
0675.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48828716.00
0675.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 680000.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 680000.00
0675.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11000000.00
0675.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 144646208.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 144646208.00
0675.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0675.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0675.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86759826.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86759826.00
0675.HK income_statement (annual, 2024-12-31) — Net Income: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9056074.00
0675.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8752120.00
0675.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9056074.00
0675.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1169010.00
0675.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 50788746.00
0675.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4000000.00
0675.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1169010.00
0675.HK balance_sheet (annual, 2024-12-31) — Net PPE: 176370789.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 176370789.00
0675.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1960030.00
0675.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4000000.00
0675.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 255753778.00
0675.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1568974.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1568974.00
0675.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26817130.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26817130.00
0675.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14520545.00
0675.HK income_statement (annual, 2024-12-31) — Normalized Income: -175271.18
0675.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2390959.00
0675.HK income_statement (annual, 2024-12-31) — Operating Income: -1524495.00
0675.HK income_statement (annual, 2024-12-31) — Operating Revenue: 176428588.00
0675.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 267004800.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 267004800.00
0675.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1169010.00
0675.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1022310.00
0675.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22857763.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22857763.00
0675.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37622977.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37622977.00
0675.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2028769.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2028769.00
0675.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0675.HK balance_sheet (annual, 2024-12-31) — Payables: 32700591.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32700591.00
0675.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2292454.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2292454.00
0675.HK income_statement (annual, 2024-12-31) — Pretax Income: -8752120.00
0675.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0675.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1962356.00
0675.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17061210.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17061210.00
0675.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140115928.00
0675.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12303103.00
0675.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 220464.00
0675.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15000000.00
0675.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 79191903.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 79191903.00
0675.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2326.00
0675.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16075035.00
0675.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38190750.00
0675.HK balance_sheet (annual, 2024-12-31) — Share Issued: 267004800.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 267004800.00
0675.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11000000.00
0675.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15000000.00
0675.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0675.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 255753778.00
0675.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 255753778.00
0675.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1754889.18
0675.HK income_statement (annual, 2024-12-31) — Tax Provision: 303954.00
0675.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0675.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1053270.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1053270.00
0675.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1192411.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Assets: 330142445.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 330142445.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 255753778.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3122983.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3122983.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 255753778.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 255753778.00
0675.HK income_statement (annual, 2024-12-31) — Total Expenses: 177953083.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74388667.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74388667.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 178619763.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 178619763.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26817130.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26817130.00
0675.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 190812.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 190812.00
0675.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10635692.00
0675.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10635692.00
0675.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9464438.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9464438.00
0675.HK balance_sheet (annual, 2024-12-31) — Working Capital: 103951145.00
0675.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 103951145.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6826635.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29769843.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1112489.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79162571.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79667665.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 79162571.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 145665508.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 181993.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7000000.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7181993.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52324487.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10680192.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 104514507.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 178305645.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 32618737.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 254078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 680000.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 930496.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 930496.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 178305645.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2500000.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26818155.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 267004800.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 178305645.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 505094.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17632480.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3034843.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68870042.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 267004800.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 574420.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 327151153.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8112489.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 247078015.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80073138.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 181485645.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27748651.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125653.00
0675.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 93341021.00
0675.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40966202.00
0675.HK income_statement (annual, 2025-12-31) — +Total Revenue: 160525477.00
0675.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9941301.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9941301.00
0675.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29114924.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29114924.00
0675.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144413598.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144413598.00
0675.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51517532.00
0675.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22500.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22500.00
0675.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 267004800.00
0675.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
0675.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67166721.00
0675.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64901874.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64901874.00
0675.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3134627.00
0675.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 915083.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 915083.00
0675.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26700480.00
0675.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73852401.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73852401.00
0675.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73852401.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73852401.00
0675.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16020288.00
0675.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 73852401.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 73852401.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2783290.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 15822018.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2222892.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Payable: 700981.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1588655.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5484607.00
0675.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18590079.00
0675.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6852538.00
0675.HK balance_sheet (annual, 2025-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26700480.00
0675.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240332463.00
0675.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 130111587.00
0675.HK balance_sheet (annual, 2025-12-31) — Current Assets: 135875945.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 135875945.00
0675.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 368416.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 368416.00
0675.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7000000.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7000000.00
0675.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7368416.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7368416.00
0675.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 44427047.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44427047.00
0675.HK cash_flow (annual, 2025-12-31) — Depreciation: 11012980.00
0675.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11012980.00
0675.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 267004800.00
0675.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
0675.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — EBIT: -7093824.00
0675.HK income_statement (annual, 2025-12-31) — EBITDA: 3919156.00
0675.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -166858.00
0675.HK cash_flow (annual, 2025-12-31) — End Cash Position: 73852401.00
0675.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 680000.00
0675.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12378030.00
0675.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10831619.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10831619.00
0675.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 103579832.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 103579832.00
0675.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 19230568.00
0675.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63090.00
0675.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27041569.00
0675.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29137424.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29137424.00
0675.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 317878050.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317878050.00
0675.HK income_statement (annual, 2025-12-31) — Gross Profit: 30413890.00
0675.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0675.HK income_statement (annual, 2025-12-31) — Interest Expense: 352369.00
0675.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 352369.00
0675.HK income_statement (annual, 2025-12-31) — Interest Income: 1832275.00
0675.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1832275.00
0675.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -342058.00
0675.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1793719.00
0675.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1183181.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1183181.00
0675.HK balance_sheet (annual, 2025-12-31) — Inventory: 29427925.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29427925.00
0675.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 247332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247332463.00
0675.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3134627.00
0675.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 680000.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 680000.00
0675.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26000000.00
0675.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 140686208.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 140686208.00
0675.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 546667.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 546667.00
0675.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546667.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 546667.00
0675.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89027057.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89027057.00
0675.HK income_statement (annual, 2025-12-31) — Net Income: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6943741.00
0675.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7446193.00
0675.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6943741.00
0675.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1479906.00
0675.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0675.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4000000.00
0675.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1479906.00
0675.HK balance_sheet (annual, 2025-12-31) — Net PPE: 173464452.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 173464452.00
0675.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3134627.00
0675.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4000000.00
0675.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240332463.00
0675.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2312974.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2312974.00
0675.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27027194.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27027194.00
0675.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3919156.00
0675.HK income_statement (annual, 2025-12-31) — Normalized Income: -6943741.00
0675.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22365195.00
0675.HK income_statement (annual, 2025-12-31) — Operating Income: -10552312.00
0675.HK income_statement (annual, 2025-12-31) — Operating Revenue: 160525477.00
0675.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 267004800.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 267004800.00
0675.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1479906.00
0675.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1626213.00
0675.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22492168.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22492168.00
0675.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23262911.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23262911.00
0675.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1736161.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1736161.00
0675.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0675.HK balance_sheet (annual, 2025-12-31) — Payables: 32616812.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32616812.00
0675.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1119922.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1119922.00
0675.HK income_statement (annual, 2025-12-31) — Pretax Income: -7446193.00
0675.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0675.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3134627.00
0675.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12319903.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12319903.00
0675.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130111587.00
0675.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11012980.00
0675.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22000000.00
0675.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 61567970.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 61567970.00
0675.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0675.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14066220.00
0675.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41107789.00
0675.HK balance_sheet (annual, 2025-12-31) — Share Issued: 267004800.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 267004800.00
0675.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 26000000.00
0675.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22000000.00
0675.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240332463.00
0675.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240332463.00
0675.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0675.HK income_statement (annual, 2025-12-31) — Tax Provision: -502452.00
0675.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
0675.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 624612.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 624612.00
0675.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 173484.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Assets: 312333371.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 312333371.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240332463.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7915083.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7915083.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240332463.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240332463.00
0675.HK income_statement (annual, 2025-12-31) — Total Expenses: 171077789.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72000908.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72000908.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176457426.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176457426.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27573861.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27573861.00
0675.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183343.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183343.00
0675.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0675.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0675.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7459584.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7459584.00
0675.HK balance_sheet (annual, 2025-12-31) — Working Capital: 91448898.00
0675.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 91448898.00
0676.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 730650000.00
0676.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0676.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -45000.00
0676.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 730650000.00
0676.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0676.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0676.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0676.HK balance_sheet (annual, 2021-12-31) — Other Properties: 22579000.00
0676.HK balance_sheet (annual, 2021-12-31) — Work In Process: 656000.00
0676.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3178000.00
0676.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9254000.00
0676.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 104000.00
0676.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1741000.00
0676.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69398000.00
0676.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21637000.00
0676.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 730650000.00
0676.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0676.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8780000.00
0676.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21571000.00
0676.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23000.00
0676.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 905000.00
0676.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8588000.00
0676.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9039000.00
0676.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -943000.00
0676.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8588000.00
0676.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 707000.00
0676.HK cash_flow (annual, 2022-12-31) — Change In Payable: -985000.00
0676.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -564000.00
0676.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -842000.00
0676.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 371000.00
0676.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 78547000.00
0676.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0676.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4731000.00
0676.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11792000.00
0676.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106000.00
0676.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 106000.00
0676.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3901000.00
0676.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 421000.00
0676.HK cash_flow (annual, 2022-12-31) — Depreciation: 1104000.00
0676.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1104000.00
0676.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 730650000.00
0676.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0676.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1683000.00
0676.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 19000.00
0676.HK income_statement (annual, 2022-12-31) — EBIT: 1877000.00
0676.HK income_statement (annual, 2022-12-31) — EBITDA: 2981000.00
0676.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -563000.00
0676.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8588000.00
0676.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1091000.00
0676.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 378000.00
0676.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 47898000.00
0676.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1332000.00
0676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -595000.00
0676.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0676.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2744000.00
0676.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 91496000.00
0676.HK income_statement (annual, 2022-12-31) — Gross Profit: 4523000.00
0676.HK income_statement (annual, 2022-12-31) — Interest Expense: 44000.00
0676.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44000.00
0676.HK income_statement (annual, 2022-12-31) — Interest Income: 105000.00
0676.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105000.00
0676.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44000.00
0676.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 105000.00
0676.HK balance_sheet (annual, 2022-12-31) — Inventory: 557000.00
0676.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 78547000.00
0676.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 107000.00
0676.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 65518000.00
0676.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0676.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2107000.00
0676.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 799000.00
0676.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 799000.00
0676.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0676.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67818000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income: 1683000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1683000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1683000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1683000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1683000.00
0676.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1833000.00
0676.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1683000.00
0676.HK income_statement (annual, 2022-12-31) — Net Interest Income: 61000.00
0676.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 61000.00
0676.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22098000.00
0676.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17000.00
0676.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78547000.00
0676.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16367000.00
0676.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3058000.00
0676.HK income_statement (annual, 2022-12-31) — Normalized Income: 1753698.85
0676.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1355000.00
0676.HK income_statement (annual, 2022-12-31) — Operating Income: 1345000.00
0676.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9254000.00
0676.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 730650000.00
0676.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61000.00
0676.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 314000.00
0676.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1422000.00
0676.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22098000.00
0676.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 247000.00
0676.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 451000.00
0676.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0676.HK balance_sheet (annual, 2022-12-31) — Payables: 2673000.00
0676.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 208000.00
0676.HK income_statement (annual, 2022-12-31) — Pretax Income: 1833000.00
0676.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0676.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49000.00
0676.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23000.00
0676.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 63000.00
0676.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4731000.00
0676.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1104000.00
0676.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 77000.00
0676.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4533000.00
0676.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
0676.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 453000.00
0676.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3197000.00
0676.HK balance_sheet (annual, 2022-12-31) — Share Issued: 730650000.00
0676.HK income_statement (annual, 2022-12-31) — Special Income Charges: -77000.00
0676.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78547000.00
0676.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78547000.00
0676.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6301.15
0676.HK income_statement (annual, 2022-12-31) — Tax Provision: 150000.00
0676.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0676.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Assets: 99614000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 78547000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Debt: 905000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78547000.00
0676.HK income_statement (annual, 2022-12-31) — Total Expenses: 7909000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21067000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87822000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17166000.00
0676.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1147000.00
0676.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -77000.00
0676.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
0676.HK balance_sheet (annual, 2022-12-31) — Work In Process: 116000.00
0676.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7891000.00
0676.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3402000.00
0676.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6039000.00
0676.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 110000.00
0676.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 702000.00
0676.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69499000.00
0676.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21637000.00
0676.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 730650000.00
0676.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0676.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8588000.00
0676.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21168000.00
0676.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68000.00
0676.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 800000.00
0676.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9428000.00
0676.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9858000.00
0676.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10443000.00
0676.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -943000.00
0676.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9858000.00
0676.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 194000.00
0676.HK cash_flow (annual, 2023-12-31) — Change In Payable: -579000.00
0676.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 695000.00
0676.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 310000.00
0676.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1174000.00
0676.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9428000.00
0676.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78780000.00
0676.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30000.00
0676.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2877000.00
0676.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12064000.00
0676.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111000.00
0676.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111000.00
0676.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3202000.00
0676.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 345000.00
0676.HK cash_flow (annual, 2023-12-31) — Depreciation: 1128000.00
0676.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1128000.00
0676.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 730650000.00
0676.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0676.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 451000.00
0676.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 38000.00
0676.HK income_statement (annual, 2023-12-31) — EBIT: 160000.00
0676.HK income_statement (annual, 2023-12-31) — EBITDA: 1288000.00
0676.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 96000.00
0676.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9858000.00
0676.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1089000.00
0676.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 105000.00
0676.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 48277000.00
0676.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1924000.00
0676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 541000.00
0676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0676.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0676.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3093000.00
0676.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 91085000.00
0676.HK income_statement (annual, 2023-12-31) — Gross Profit: 3162000.00
0676.HK income_statement (annual, 2023-12-31) — Interest Expense: 40000.00
0676.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40000.00
0676.HK income_statement (annual, 2023-12-31) — Interest Income: 301000.00
0676.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 301000.00
0676.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40000.00
0676.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 301000.00
0676.HK balance_sheet (annual, 2023-12-31) — Inventory: 342000.00
0676.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 78780000.00
0676.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 271000.00
0676.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 64927000.00
0676.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1947000.00
0676.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 689000.00
0676.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 689000.00
0676.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67940000.00
0676.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0676.HK income_statement (annual, 2023-12-31) — Net Income: 451000.00
0676.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 451000.00
0676.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 451000.00
0676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 451000.00
0676.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 451000.00
0676.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 120000.00
0676.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 451000.00
0676.HK income_statement (annual, 2023-12-31) — Net Interest Income: -40000.00
0676.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0676.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40000.00
0676.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21586000.00
0676.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68000.00
0676.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 78780000.00
0676.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16345000.00
0676.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1301000.00
0676.HK income_statement (annual, 2023-12-31) — Normalized Income: 461270.00
0676.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1992000.00
0676.HK income_statement (annual, 2023-12-31) — Operating Income: -240000.00
0676.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6039000.00
0676.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 730650000.00
0676.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -261000.00
0676.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1044000.00
0676.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1115000.00
0676.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 387000.00
0676.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 585000.00
0676.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0676.HK balance_sheet (annual, 2023-12-31) — Payables: 2105000.00
0676.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 190000.00
0676.HK income_statement (annual, 2023-12-31) — Pretax Income: 120000.00
0676.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0676.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29000.00
0676.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0676.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68000.00
0676.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 41000.00
0676.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2877000.00
0676.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1128000.00
0676.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13000.00
0676.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5025000.00
0676.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0676.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 309000.00