speb/financial-data huggingface dataset:
2107.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 855456000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38078000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1311000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 606171000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14991000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 22291000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4087000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2267000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2267000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4112000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61384000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38078000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 395371000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81982000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6191000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1222632500.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 226000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -19567000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30794000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5500000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 195206000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38078000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 106523000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 273392000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Payables: 471814000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62024000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 16137000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 237146000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1264000000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 606001000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 395371000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10582000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1690774000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 606001000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2751000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 667385000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1023389000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 377584000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8458000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44982000.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 41367500.00
2107.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 298259000.00
2107.HK income_statement (annual, 2025-12-31) — +Operating Expense: 166242000.00
2107.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1341167000.00
2107.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 163098000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163098000.00
2107.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 393576000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 393576000.00
2107.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27176000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27176000.00
2107.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 420053000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 420053000.00
2107.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -419835000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -419835000.00
2107.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5399000.00
2107.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2090000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2090000.00
2107.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 439021000.00
2107.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7356000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7356000.00
2107.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5301000.00
2107.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2347000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2347000.00
2107.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
2107.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 437172000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 437172000.00
2107.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 704637000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 704637000.00
2107.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30285000.00
2107.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 437172000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 437172000.00
2107.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 431000.00
2107.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11877000.00
2107.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14737000.00
2107.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -75736000.00
2107.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -101919000.00
2107.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 624000.00
2107.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
2107.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30285000.00
2107.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 537387000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 537387000.00
2107.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2264000.00
2107.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2866000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2866000.00
2107.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1051922000.00
2107.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1290580000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1290580000.00
2107.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 372000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 372000.00
2107.HK balance_sheet (annual, 2025-12-31) — Current Debt: 480000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 480000.00
2107.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 852000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 852000.00
2107.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 972170000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 972170000.00
2107.HK cash_flow (annual, 2025-12-31) — Depreciation: 6979000.00
2107.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12378000.00
2107.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44704000.00
2107.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 45000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 45000.00
2107.HK income_statement (annual, 2025-12-31) — EBIT: -28854000.00
2107.HK income_statement (annual, 2025-12-31) — EBITDA: -16476000.00
2107.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2473000.00
2107.HK cash_flow (annual, 2025-12-31) — End Cash Position: 437172000.00
2107.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17327000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17327000.00
2107.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35458000.00
2107.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1216000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1216000.00
2107.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -296000.00
2107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7504000.00
2107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3182000.00
2107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1363000.00
2107.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 160106000.00
2107.HK balance_sheet (annual, 2025-12-31) — Goodwill: 91603000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 91603000.00
2107.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 133064000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 133064000.00
2107.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 813411000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 813411000.00
2107.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 60046000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60046000.00
2107.HK income_statement (annual, 2025-12-31) — Gross Profit: 289245000.00
2107.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 681000.00
2107.HK income_statement (annual, 2025-12-31) — Interest Expense: 150000.00
2107.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150000.00
2107.HK income_statement (annual, 2025-12-31) — Interest Income: 3639000.00
2107.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3639000.00
2107.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -98000.00
2107.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4107000.00
2107.HK balance_sheet (annual, 2025-12-31) — Inventory: 1216000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1216000.00
2107.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 537867000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 537867000.00
2107.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31077000.00
2107.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13866000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13866000.00
2107.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19417000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19417000.00
2107.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3430000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3430000.00
2107.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25000.00
2107.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 480000.00
2107.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1975000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1975000.00
2107.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1975000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1975000.00
2107.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 480000.00
2107.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3455000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3455000.00
2107.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49824000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49824000.00
2107.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 61125000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61125000.00
2107.HK income_statement (annual, 2025-12-31) — Minority Interests: -12544000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5689000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2264000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income: -52406000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44704000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39862000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52406000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52406000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29004000.00
2107.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39862000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2107.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3727000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36862000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 480000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 480000.00
2107.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3727000.00
2107.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 593000.00
2107.HK balance_sheet (annual, 2025-12-31) — Net PPE: 32870000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 32870000.00
2107.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4203000.00
2107.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 404323000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 404323000.00
2107.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 81615000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 81615000.00
2107.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5210000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5210000.00
2107.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 37915000.00
2107.HK income_statement (annual, 2025-12-31) — Normalized Income: 142795000.00
2107.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5005000.00
2107.HK income_statement (annual, 2025-12-31) — Operating Income: 123003000.00
2107.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1341167000.00
2107.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1215417500.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1215417500.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 226000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 226000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -20102000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -20102000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41461000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41461000.00
2107.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3727000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000000.00
2107.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3458000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Payable: 195376000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 195376000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 108074000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108074000.00
2107.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 267465000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 267465000.00
2107.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1819000.00
2107.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -7702000.00
2107.HK balance_sheet (annual, 2025-12-31) — Payables: 395875000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Payables: 395875000.00
2107.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53391000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53391000.00
2107.HK income_statement (annual, 2025-12-31) — Pretax Income: -29004000.00
2107.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2107.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5779000.00
2107.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2107.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2107.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5301000.00
2107.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1051922000.00
2107.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12378000.00
2107.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2264000.00
2107.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19758000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19758000.00
2107.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2107.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 152568000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 152568000.00
2107.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 90000.00
2107.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 36862000.00
2107.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1098000.00
2107.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16714000.00
2107.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 176820000.00
2107.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1264000000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1264000000.00
2107.HK income_statement (annual, 2025-12-31) — Special Income Charges: -151524000.00
2107.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 537387000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 537387000.00
2107.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 404323000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 404323000.00
2107.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35656000.00
2107.HK income_statement (annual, 2025-12-31) — Tax Provision: 10858000.00
2107.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2107.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9702000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9702000.00
2107.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24999000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1577867000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1577867000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 537387000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 537387000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2827000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2827000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 598512000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 598512000.00
2107.HK income_statement (annual, 2025-12-31) — Total Expenses: 1218164000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 979355000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 979355000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 287287000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 287287000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7185000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7185000.00
2107.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7216000.00
2107.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37356000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37356000.00
2107.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54391000.00
2107.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -142624000.00
2107.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48582500.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48582500.00
2107.HK balance_sheet (annual, 2025-12-31) — Working Capital: 318410000.00
2107.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 318410000.00
2107.HK income_statement (annual, 2025-12-31) — Write Off: 64429000.00
2108.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
2108.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2108.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
2108.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2108.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2729000.00
2108.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 316000.00
2108.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13739000.00
2108.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47290000.00
2108.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2893000.00
2108.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 300000.00
2108.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5558000.00
2108.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21708000.00
2108.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2108.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2108.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6918000.00
2108.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11165000.00
2108.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3727000.00
2108.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8846000.00
2108.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5946000.00
2108.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6930000.00
2108.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5946000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 977000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -68000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Payable: 527000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 106000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -157000.00
2108.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1385000.00
2108.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -972000.00
2108.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77574000.00
2108.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 956000.00
2108.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 28151000.00
2108.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9843000.00
2108.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2446000.00
2108.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4811000.00
2108.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7257000.00
2108.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14929000.00
2108.HK cash_flow (annual, 2022-12-31) — Depreciation: 3503000.00
2108.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3503000.00
2108.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3503000.00
2108.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3503000.00
2108.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2108.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2108.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5674000.00
2108.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 41000.00
2108.HK income_statement (annual, 2022-12-31) — EBIT: 7816000.00
2108.HK income_statement (annual, 2022-12-31) — EBITDA: 11319000.00
2108.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5946000.00
2108.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 733000.00
2108.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4835000.00
2108.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6103000.00
2108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2299000.00
2108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37000.00
2108.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1452000.00
2108.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 71507000.00
2108.HK income_statement (annual, 2022-12-31) — Gross Profit: 19139000.00
2108.HK income_statement (annual, 2022-12-31) — Interest Expense: 1640000.00
2108.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1640000.00
2108.HK income_statement (annual, 2022-12-31) — Interest Income: 22000.00
2108.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
2108.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1795000.00
2108.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22000.00
2108.HK balance_sheet (annual, 2022-12-31) — Inventory: 234000.00
2108.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 173484000.00
2108.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5967000.00
2108.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 113130000.00
2108.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 733000.00
2108.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
2108.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 54369000.00
2108.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6400000.00
2108.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 91099000.00
2108.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97499000.00
2108.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6000000.00
2108.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7190000.00
2108.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2108.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 302000.00
2108.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5017000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2175000.00
2108.HK balance_sheet (annual, 2022-12-31) — Net Debt: 89964000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income: 5674000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5674000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5674000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5674000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5674000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6176000.00
2108.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5674000.00
2108.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1618000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -128000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1190000.00
2108.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1190000.00
2108.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1618000.00
2108.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65949000.00
2108.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3727000.00
2108.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77574000.00
2108.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69000.00
2108.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1091000.00
2108.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11254000.00
2108.HK income_statement (annual, 2022-12-31) — Normalized Income: 5614283.35
2108.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9830000.00
2108.HK income_statement (annual, 2022-12-31) — Operating Income: 5400000.00
2108.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47290000.00
2108.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 398000.00
2108.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1618000.00
2108.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 60000.00
2108.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4970000.00
2108.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2187000.00
2108.HK balance_sheet (annual, 2022-12-31) — Other Properties: 65949000.00
2108.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 205000.00
2108.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 984000.00
2108.HK income_statement (annual, 2022-12-31) — Other Special Charges: -37000.00
2108.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2108.HK balance_sheet (annual, 2022-12-31) — Payables: 5627000.00
2108.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1159000.00
2108.HK income_statement (annual, 2022-12-31) — Pretax Income: 6176000.00
2108.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2175000.00
2108.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -128000.00
2108.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3727000.00
2108.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 234000.00
2108.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28151000.00
2108.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3503000.00
2108.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3615000.00
2108.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3615000.00
2108.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7190000.00
2108.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 51695000.00
2108.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2108.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2108.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 199000.00
2108.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1651000.00
2108.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2108.HK income_statement (annual, 2022-12-31) — Special Income Charges: 37000.00
2108.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77574000.00
2108.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77574000.00
2108.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5283.35
2108.HK income_statement (annual, 2022-12-31) — Tax Provision: 502000.00
2108.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2108.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -518000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Assets: 190815000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 168673000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Debt: 104756000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77574000.00
2108.HK income_statement (annual, 2022-12-31) — Total Expenses: 41890000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113241000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 180972000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98312000.00
2108.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 547000.00
2108.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 65000.00
2108.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65000.00
2108.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 511000.00
2108.HK balance_sheet (annual, 2022-12-31) — Working Capital: -5086000.00
2108.HK income_statement (annual, 2023-12-31) — +Operating Expense: 17712000.00
2108.HK income_statement (annual, 2023-12-31) — +Total Revenue: 55740000.00
2108.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3273000.00
2108.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 291000.00
2108.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9265000.00
2108.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21708000.00
2108.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
2108.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2108.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5946000.00
2108.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14101000.00
2108.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3567000.00
2108.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9812000.00
2108.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7386000.00
2108.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7434000.00
2108.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7386000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1228000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Payable: 385000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -506000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -21000.00
2108.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1101000.00
2108.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1440000.00
2108.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 86418000.00
2108.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4976000.00
2108.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34881000.00
2108.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10768000.00
2108.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3353000.00
2108.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7106000.00
2108.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10459000.00
2108.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20378000.00
2108.HK cash_flow (annual, 2023-12-31) — Depreciation: 5005000.00
2108.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5005000.00
2108.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5005000.00
2108.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5005000.00
2108.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
2108.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2108.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7310000.00
2108.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10000.00
2108.HK income_statement (annual, 2023-12-31) — EBIT: 10709000.00
2108.HK income_statement (annual, 2023-12-31) — EBITDA: 15714000.00
2108.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2108.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7386000.00
2108.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 743000.00
2108.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11134000.00
2108.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1534000.00
2108.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5326000.00
2108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6350000.00
2108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1205000.00
2108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 157000.00
2108.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1806000.00
2108.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61896000.00
2108.HK income_statement (annual, 2023-12-31) — Gross Profit: 20859000.00
2108.HK income_statement (annual, 2023-12-31) — Interest Expense: 2790000.00
2108.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2790000.00
2108.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
2108.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
2108.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3233000.00
2108.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
2108.HK balance_sheet (annual, 2023-12-31) — Inventory: 219000.00
2108.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 177071000.00
2108.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3681000.00
2108.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 132750000.00
2108.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 743000.00
2108.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4000.00
2108.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2800000.00
2108.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 37700000.00
2108.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6459000.00
2108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 83547000.00
2108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90006000.00
2108.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2800000.00
2108.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8057000.00
2108.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4000.00
2108.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 302000.00
2108.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5119000.00
2108.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2108.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6267000.00
2108.HK balance_sheet (annual, 2023-12-31) — Net Debt: 83267000.00
2108.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income: 7310000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7310000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7310000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7310000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7310000.00
2108.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7919000.00
2108.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7310000.00
2108.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2787000.00
2108.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 933000.00
2108.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5257000.00
2108.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5257000.00
2108.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2787000.00
2108.HK balance_sheet (annual, 2023-12-31) — Net PPE: 52631000.00
2108.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3532000.00
2108.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86418000.00
2108.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51000.00
2108.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1182000.00
2108.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14642000.00
2108.HK income_statement (annual, 2023-12-31) — Normalized Income: 6320440.71
2108.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8893000.00
2108.HK income_statement (annual, 2023-12-31) — Operating Income: 3147000.00
2108.HK income_statement (annual, 2023-12-31) — Operating Revenue: 55740000.00
2108.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 524000.00
2108.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2783000.00
2108.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 165000.00
2108.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5555000.00
2108.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2953000.00
2108.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 235000.00
2108.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48000.00
2108.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1052000.00
2108.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2108.HK balance_sheet (annual, 2023-12-31) — Payables: 6839000.00
2108.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1574000.00
2108.HK income_statement (annual, 2023-12-31) — Pretax Income: 7919000.00
2108.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000.00
2108.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3567000.00
2108.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 219000.00
2108.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34881000.00
2108.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5005000.00
2108.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4362000.00
2108.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4362000.00
2108.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8057000.00
2108.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 59005000.00
2108.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6271000.00
2108.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 933000.00
2108.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
2108.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000.00
2108.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 169000.00
2108.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1975000.00
2108.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2108.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1052000.00
2108.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 86418000.00
2108.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86418000.00
2108.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 82440.71
2108.HK income_statement (annual, 2023-12-31) — Tax Provision: 609000.00
2108.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2108.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -525000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Assets: 198129000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 169965000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100465000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86418000.00
2108.HK income_statement (annual, 2023-12-31) — Total Expenses: 52593000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111711000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 187361000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91333000.00
2108.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 613000.00
2108.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1072000.00
2108.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1072000.00
2108.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1025000.00
2108.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9610000.00
2108.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18931000.00
2108.HK income_statement (annual, 2024-12-31) — +Total Revenue: 57172000.00
2108.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2628000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2628000.00
2108.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 187000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 187000.00
2108.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12957000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12957000.00
2108.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21708000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21708000.00
2108.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2108.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -3000.00
2108.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14798000.00