speb/financial-data huggingface dataset:
1693.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69893000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69893000.00
1693.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 259000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 259000.00
1693.HK income_statement (annual, 2025-03-31) — Gross Profit: -5409000.00
1693.HK income_statement (annual, 2025-03-31) — Interest Expense: 811000.00
1693.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 811000.00
1693.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 51314000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51314000.00
1693.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 49385000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 49385000.00
1693.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 28000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28000.00
1693.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1693.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
1693.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1522000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1522000.00
1693.HK income_statement (annual, 2025-03-31) — Minority Interests: 120000.00
1693.HK balance_sheet (annual, 2025-03-31) — Net Debt: 44250000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 44250000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income: -24326000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -24326000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24982000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 536000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24326000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24862000.00
1693.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24446000.00
1693.HK income_statement (annual, 2025-03-31) — Net Interest Income: -811000.00
1693.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -811000.00
1693.HK balance_sheet (annual, 2025-03-31) — Net PPE: 259000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 259000.00
1693.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2093000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2093000.00
1693.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -25388000.00
1693.HK income_statement (annual, 2025-03-31) — Normalized Income: -26079000.00
1693.HK income_statement (annual, 2025-03-31) — Operating Income: -26857000.00
1693.HK income_statement (annual, 2025-03-31) — Operating Revenue: 164106000.00
1693.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36000000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36000000.00
1693.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1469000.00
1693.HK balance_sheet (annual, 2025-03-31) — Other Payable: 6039000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 6039000.00
1693.HK balance_sheet (annual, 2025-03-31) — Other Properties: 259000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 259000.00
1693.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 64980000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64980000.00
1693.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25484000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25484000.00
1693.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1693.HK balance_sheet (annual, 2025-03-31) — Payables: 78498000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Payables: 78498000.00
1693.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
1693.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 67451000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 67451000.00
1693.HK income_statement (annual, 2025-03-31) — Pretax Income: -24982000.00
1693.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 169515000.00
1693.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21448000.00
1693.HK balance_sheet (annual, 2025-03-31) — Share Issued: 36000000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 36000000.00
1693.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1217000.00
1693.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2788000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2788000.00
1693.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2093000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2093000.00
1693.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1693.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1693.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1693.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 27000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Assets: 273217000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 273217000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2788000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2788000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Debt: 48674000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 48674000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1266000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1266000.00
1693.HK income_statement (annual, 2025-03-31) — Total Expenses: 190963000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 271951000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 271951000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50339000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50339000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28000.00
1693.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86000.00
1693.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1217000.00
1693.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1217000.00
1693.HK balance_sheet (annual, 2025-03-31) — Working Capital: -49045000.00
1693.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -49045000.00
1693.HK income_statement (annual, 2025-03-31) — Write Off: -1217000.00
1695.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1080000000.00
1695.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1695.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 13331950.00
1695.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1080000000.00
1695.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1695.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1695.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -120417.00
1695.HK income_statement (annual, 2021-12-31) — Other Special Charges: -50277.00
1695.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2120417.00
1695.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17945026.00
1695.HK income_statement (annual, 2022-12-31) — +Total Revenue: 91623708.00
1695.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3949057.00
1695.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11842599.00
1695.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41288534.00
1695.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58707916.00
1695.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1695.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1080000000.00
1695.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1695.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13331950.00
1695.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65916122.00
1695.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14450074.00
1695.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 516138.00
1695.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4299479.00
1695.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4299479.00
1695.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4299479.00
1695.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7273303.00
1695.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 147984.00
1695.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4742072.00
1695.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3890038.00
1695.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7977353.00
1695.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12506105.00
1695.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 117489083.00
1695.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52187.00
1695.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 77411244.00
1695.HK balance_sheet (annual, 2022-12-31) — Current Assets: 53113984.00
1695.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 241288.00
1695.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19828803.00
1695.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20070091.00
1695.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 34843529.00
1695.HK cash_flow (annual, 2022-12-31) — Depreciation: 7078874.00
1695.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7078874.00
1695.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1080000000.00
1695.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1695.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -888885.00
1695.HK income_statement (annual, 2022-12-31) — EBIT: 1265937.00
1695.HK income_statement (annual, 2022-12-31) — EBITDA: 8344811.00
1695.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3473634.00
1695.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4299479.00
1695.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2278306.00
1695.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5136409.00
1695.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14796870.00
1695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 282.00
1695.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9161659.00
1695.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11842599.00
1695.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 161095135.00
1695.HK income_statement (annual, 2022-12-31) — Gross Profit: 14212464.00
1695.HK income_statement (annual, 2022-12-31) — Interest Expense: 1309067.00
1695.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1309067.00
1695.HK income_statement (annual, 2022-12-31) — Interest Income: 44259.00
1695.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44259.00
1695.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1090502.00
1695.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 44259.00
1695.HK balance_sheet (annual, 2022-12-31) — Inventory: 30273488.00
1695.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 155683706.00
1695.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14437615.00
1695.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 42357264.00
1695.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10093563.00
1695.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 274850.00
1695.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 18365820.00
1695.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18640670.00
1695.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 42357264.00
1695.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38707022.00
1695.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84854392.00
1695.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63137.00
1695.HK income_statement (annual, 2022-12-31) — Minority Interests: 1480.00
1695.HK balance_sheet (annual, 2022-12-31) — Net Debt: 33895144.00
1695.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -484079.00
1695.HK income_statement (annual, 2022-12-31) — Net Income: -888885.00
1695.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -888885.00
1695.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -890365.00
1695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -888885.00
1695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -888885.00
1695.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43130.00
1695.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -890365.00
1695.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1264808.00
1695.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3650242.00
1695.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3650242.00
1695.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1264808.00
1695.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37800.00
1695.HK balance_sheet (annual, 2022-12-31) — Net PPE: 119806601.00
1695.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14444074.00
1695.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 117489083.00
1695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 151915.00
1695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2036081.00
1695.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4946101.00
1695.HK income_statement (annual, 2022-12-31) — Normalized Income: -3471904.60
1695.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -346796.00
1695.HK income_statement (annual, 2022-12-31) — Operating Income: -3732562.00
1695.HK income_statement (annual, 2022-12-31) — Operating Revenue: 91623708.00
1695.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1265095.00
1695.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1071451.00
1695.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4268766.00
1695.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8764058.00
1695.HK balance_sheet (annual, 2022-12-31) — Other Properties: 178871.00
1695.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2468855.00
1695.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3398710.00
1695.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1695.HK balance_sheet (annual, 2022-12-31) — Payables: 12713115.00
1695.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51327.00
1695.HK income_statement (annual, 2022-12-31) — Pretax Income: -43130.00
1695.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1695.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14450074.00
1695.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13710070.00
1695.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 77411244.00
1695.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7078874.00
1695.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 315411.00
1695.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38707022.00
1695.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2158217.00
1695.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 50549199.00
1695.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
1695.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4514601.00
1695.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13676260.00
1695.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1080000000.00
1695.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3398710.00
1695.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 117489083.00
1695.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 117489083.00
1695.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 815690.40
1695.HK income_statement (annual, 2022-12-31) — Tax Provision: 847235.00
1695.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1695.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2020019.00
1695.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -187841.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Assets: 173072500.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 135854903.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38710761.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 117552220.00
1695.HK income_statement (annual, 2022-12-31) — Total Expenses: 95356270.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55520280.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 119958516.00
1695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20676751.00
1695.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1221678.00
1695.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3398710.00
1695.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3398710.00
1695.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11427009.00
1695.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18270455.00
1695.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18856728.00
1695.HK income_statement (annual, 2023-12-31) — +Total Revenue: 85217638.00
1695.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6255199.00
1695.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15322963.00
1695.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50175330.00
1695.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58707916.00
1695.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1695.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1080000000.00
1695.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1695.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4299479.00
1695.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65525309.00
1695.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4378352.00
1695.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 396708.00
1695.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8304999.00
1695.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8304999.00
1695.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6981262.00
1695.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1318192.00
1695.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1580637.00
1695.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2056830.00
1695.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7823261.00
1695.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3908252.00
1695.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118809582.00
1695.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 185261.00
1695.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67879648.00
1695.HK balance_sheet (annual, 2023-12-31) — Current Assets: 52041685.00
1695.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 308979.00
1695.HK balance_sheet (annual, 2023-12-31) — Current Debt: 28445716.00
1695.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28754695.00
1695.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 42734283.00
1695.HK cash_flow (annual, 2023-12-31) — Depreciation: 7944979.00
1695.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7944979.00
1695.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1080000000.00
1695.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1695.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1800969.00
1695.HK income_statement (annual, 2023-12-31) — EBIT: -548185.00
1695.HK income_statement (annual, 2023-12-31) — EBITDA: 7396794.00
1695.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 97268.00
1695.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8304999.00
1695.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12945277.00
1695.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6346981.00
1695.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16842353.00
1695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1695.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10103986.00
1695.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15322963.00
1695.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 161170364.00
1695.HK income_statement (annual, 2023-12-31) — Gross Profit: 17337990.00
1695.HK income_statement (annual, 2023-12-31) — Interest Expense: 2118818.00
1695.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2118818.00
1695.HK income_statement (annual, 2023-12-31) — Interest Income: 60976.00
1695.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 60976.00
1695.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2020793.00
1695.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 60976.00
1695.HK balance_sheet (annual, 2023-12-31) — Inventory: 23292226.00
1695.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 147570652.00
1695.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4367176.00
1695.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40027534.00
1695.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10085260.00
1695.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 87729.00
1695.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 315354.00
1695.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 403083.00
1695.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40027534.00
1695.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50632684.00
1695.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85166932.00
1695.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 65915.00
1695.HK income_statement (annual, 2023-12-31) — Minority Interests: -2645.00
1695.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20456071.00
1695.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4070391.00
1695.HK income_statement (annual, 2023-12-31) — Net Income: -1800969.00
1695.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1800969.00
1695.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1798324.00
1695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1800969.00
1695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1800969.00
1695.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2667003.00
1695.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1798324.00
1695.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2057842.00
1695.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10605150.00
1695.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10605150.00
1695.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2057842.00
1695.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -49800.00
1695.HK balance_sheet (annual, 2023-12-31) — Net PPE: 110995034.00
1695.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4378352.00
1695.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118809582.00
1695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 225834.00
1695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1249690.00
1695.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7396794.00
1695.HK income_statement (annual, 2023-12-31) — Normalized Income: -1800969.00
1695.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21220705.00
1695.HK income_statement (annual, 2023-12-31) — Operating Income: -1518738.00
1695.HK income_statement (annual, 2023-12-31) — Operating Revenue: 85217638.00
1695.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2057842.00
1695.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 835802.00
1695.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5820770.00
1695.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4345874.00
1695.HK balance_sheet (annual, 2023-12-31) — Other Properties: 207602.00
1695.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1071335.00
1695.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1695.HK balance_sheet (annual, 2023-12-31) — Payables: 10601073.00
1695.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35576.00
1695.HK income_statement (annual, 2023-12-31) — Pretax Income: -2667003.00
1695.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1695.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4378352.00
1695.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10398746.00
1695.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67879648.00
1695.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7944979.00
1695.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9744.00
1695.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50632684.00
1695.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2208017.00
1695.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 48748230.00
1695.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1695.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2931972.00
1695.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13035958.00
1695.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1080000000.00
1695.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1695.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118809582.00
1695.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118809582.00
1695.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1695.HK income_statement (annual, 2023-12-31) — Tax Provision: -868679.00
1695.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1695.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1806569.00
1695.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 221819.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Assets: 163262553.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 119124936.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29157778.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118875497.00
1695.HK income_statement (annual, 2023-12-31) — Total Expenses: 86736376.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44387056.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 111220868.00
1695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1652773.00
1695.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -609161.00
1695.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1695.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1695.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6546499.00
1695.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9307402.00
1695.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17366159.00
1695.HK income_statement (annual, 2024-12-31) — +Total Revenue: 114497661.00
1695.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9528304.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9528304.00
1695.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19656191.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19656191.00
1695.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56240757.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56240757.00
1695.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58707916.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 58707916.00
1695.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1080000000.00
1695.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1695.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8304999.00
1695.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65182797.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65182797.00
1695.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2304628.00
1695.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 118553.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 118553.00
1695.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14164790.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14164790.00
1695.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14164790.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14164790.00
1695.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6319560.00
1695.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 265367.00
1695.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4125280.00
1695.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4665727.00
1695.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6594640.00
1695.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6618833.00
1695.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126723481.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 126723481.00
1695.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 870478.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 870478.00
1695.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85290327.00
1695.HK balance_sheet (annual, 2024-12-31) — Current Assets: 66638624.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 66638624.00
1695.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102885.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 102885.00
1695.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6329038.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6329038.00
1695.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6431923.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6431923.00
1695.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24336728.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24336728.00
1695.HK cash_flow (annual, 2024-12-31) — Depreciation: 7489525.00
1695.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7489525.00
1695.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1080000000.00
1695.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1695.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9367974.00
1695.HK income_statement (annual, 2024-12-31) — EBIT: 14800704.00
1695.HK income_statement (annual, 2024-12-31) — EBITDA: 22290229.00
1695.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -759042.00
1695.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14164790.00
1695.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7427207.00
1695.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9596319.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9596319.00
1695.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11736954.00
1695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7198.00
1695.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10448031.00
1695.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19656191.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19656191.00
1695.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 161348612.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 161348612.00
1695.HK income_statement (annual, 2024-12-31) — Gross Profit: 29207334.00
1695.HK income_statement (annual, 2024-12-31) — Interest Expense: 1506360.00
1695.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1506360.00
1695.HK income_statement (annual, 2024-12-31) — Interest Income: 129869.00
1695.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 129869.00
1695.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1419499.00
1695.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 129869.00
1695.HK balance_sheet (annual, 2024-12-31) — Inventory: 28969531.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28969531.00
1695.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 148834193.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 148834193.00
1695.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4458.00
1695.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51549164.00
1695.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10076954.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10076954.00
1695.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15668.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15668.00
1695.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15781674.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15781674.00
1695.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15797342.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15797342.00
1695.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 51549164.00
1695.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57212811.00
1695.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 85120576.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 85120576.00
1695.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 66345.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66345.00
1695.HK income_statement (annual, 2024-12-31) — Minority Interests: -534.00
1695.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7945922.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7945922.00
1695.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2017759.00
1695.HK income_statement (annual, 2024-12-31) — Net Income: 9367974.00
1695.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9367974.00
1695.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9368508.00
1695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9367974.00
1695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9367974.00
1695.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13294344.00
1695.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9368508.00
1695.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1376491.00
1695.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5663647.00
1695.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5663647.00
1695.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1376491.00
1695.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2172017.00
1695.HK balance_sheet (annual, 2024-12-31) — Net PPE: 105107855.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 105107855.00
1695.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2297428.00
1695.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 126723481.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 126723481.00
1695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 372190.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 372190.00
1695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5194773.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5194773.00
1695.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22283031.00
1695.HK income_statement (annual, 2024-12-31) — Normalized Income: 9362901.58
1695.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14041582.00
1695.HK income_statement (annual, 2024-12-31) — Operating Income: 11841175.00
1695.HK income_statement (annual, 2024-12-31) — Operating Revenue: 114497661.00
1695.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1376491.00
1695.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 804703.00
1695.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1947164.00
1695.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4732619.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4732619.00
1695.HK balance_sheet (annual, 2024-12-31) — Other Properties: 97807.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 97807.00
1695.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1787705.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1787705.00
1695.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7198.00
1695.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1695.HK balance_sheet (annual, 2024-12-31) — Payables: 14260923.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14260923.00
1695.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 169842.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 169842.00
1695.HK income_statement (annual, 2024-12-31) — Pretax Income: 13294344.00
1695.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1695.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2304628.00
1695.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9882930.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9882930.00
1695.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85290327.00
1695.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7489525.00
1695.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9744.00
1695.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57212811.00
1695.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1695.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 58116204.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 58116204.00
1695.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7200.00
1695.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4970964.00
1695.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15418995.00
1695.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1080000000.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1080000000.00
1695.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7198.00
1695.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126723481.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 126723481.00
1695.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 126723481.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 126723481.00
1695.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2125.58
1695.HK income_statement (annual, 2024-12-31) — Tax Provision: 3925836.00
1695.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
1695.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1890565.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1890565.00
1695.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -211105.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Assets: 172118669.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 172118669.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 142505155.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 142505155.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22229265.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22229265.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 126789826.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 126789826.00
1695.HK income_statement (annual, 2024-12-31) — Total Expenses: 102656486.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45328843.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45328843.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 105480045.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 105480045.00
1695.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20992115.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20992115.00
1695.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14670835.00
1695.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7198.00
1695.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7198.00
1695.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9490282.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9490282.00
1695.HK balance_sheet (annual, 2024-12-31) — Working Capital: 42301896.00
1695.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 42301896.00
1695.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1695.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21092944.00
1695.HK income_statement (annual, 2025-12-31) — +Total Revenue: 133494690.00
1695.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11648320.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11648320.00
1695.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22127340.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22127340.00
1695.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62606832.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62606832.00
1695.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58707916.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58707916.00
1695.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104263.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -104263.00
1695.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14164790.00
1695.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67371377.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67371377.00
1695.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5337997.00
1695.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 786001.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 786001.00
1695.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5941706.00
1695.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11173638.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11173638.00
1695.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11173638.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11173638.00
1695.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28971440.00
1695.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2911742.00
1695.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1966142.00
1695.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3067589.00
1695.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27161145.00
1695.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2095203.00
1695.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5941706.00
1695.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 131253315.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 131253315.00
1695.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3729061.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3729061.00
1695.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104940649.00