speb/financial-data huggingface dataset:
1551.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57149463000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57149463000.00
1551.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26244764000.00
1551.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12032766000.00
1551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -141046000.00
1551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13046000.00
1551.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -95102000.00
1551.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1577938000.00
1551.HK balance_sheet (annual, 2025-12-31) — Goodwill: 634637000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 634637000.00
1551.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1996739000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1996739000.00
1551.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10286515000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10286515000.00
1551.HK income_statement (annual, 2025-12-31) — Interest Expense: 21448084000.00
1551.HK income_statement (annual, 2025-12-31) — Interest Income: 35136755000.00
1551.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3675115000.00
1551.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 257813300000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 257813300000.00
1551.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33520054000.00
1551.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20754000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20754000.00
1551.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417607867000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417607867000.00
1551.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 417607867000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 417607867000.00
1551.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 211790000000.00
1551.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164661938000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 164661938000.00
1551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 211790000000.00
1551.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227220000000.00
1551.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1342223000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1342223000.00
1551.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7365704000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7365704000.00
1551.HK income_statement (annual, 2025-12-31) — Minority Interests: -342053000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -521097000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 29364000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income: 2121879000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2121879000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2463932000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2121879000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2121879000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1528325000.00
1551.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2463932000.00
1551.HK income_statement (annual, 2025-12-31) — Net Interest Income: 13688671000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 34273805000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15430000000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15430000000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5713049000.00
1551.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3736790000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3736790000.00
1551.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -232654000.00
1551.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
1551.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91733386000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91733386000.00
1551.HK income_statement (annual, 2025-12-31) — Normalized Income: 2152612500.00
1551.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12372614000.00
1551.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14902336000.00
1551.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14409789327.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14409789327.00
1551.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12000000000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12000000000.00
1551.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1362102000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1362102000.00
1551.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6062769000.00
1551.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1592764000.00
1551.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6822000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6822000.00
1551.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16251000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16251000.00
1551.HK income_statement (annual, 2025-12-31) — Other Special Charges: -97166000.00
1551.HK balance_sheet (annual, 2025-12-31) — Payables: 1525922000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1525922000.00
1551.HK cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -333600000.00
1551.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
1551.HK income_statement (annual, 2025-12-31) — Pretax Income: 1528325000.00
1551.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7413986000.00
1551.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -521097000.00
1551.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -90273799000.00
1551.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -339848000.00
1551.HK balance_sheet (annual, 2025-12-31) — Receivables: 102572305000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 102572305000.00
1551.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 650540000.00
1551.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227220000000.00
1551.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1551.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 19774899000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19774899000.00
1551.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 124547604000.00
1551.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 107194000.00
1551.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 204331000.00
1551.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 204331000.00
1551.HK balance_sheet (annual, 2025-12-31) — Share Issued: 14409789327.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14409789327.00
1551.HK income_statement (annual, 2025-12-31) — Special Income Charges: -40978000.00
1551.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93730125000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93730125000.00
1551.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91733386000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91733386000.00
1551.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10244500.00
1551.HK income_statement (annual, 2025-12-31) — Tax Provision: -935607000.00
1551.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1551.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -913111000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1380008471000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1380008471000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 257813300000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257813300000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Debt: 164661938000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 164661938000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 101095829000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101095829000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1278912642000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1278912642000.00
1551.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1393303000.00
1551.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1393303000.00
1551.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -40978000.00
1551.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40978000.00
1551.HK income_statement (annual, 2025-12-31) — Write Off: 138144000.00
1552.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
1552.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1552.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -582249.00
1552.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1552.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11703.00
1552.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1552.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13126.00
1552.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1552.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 92601.00
1552.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 135591.00
1552.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23289.00
1552.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15022479.00
1552.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8000.00
1552.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1552.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1552.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2670011.00
1552.HK income_statement (annual, 2022-12-31) — +Total Revenue: 205313730.00
1552.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64219971.00
1552.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6193941.00
1552.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11385925.00
1552.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14176517.00
1552.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
1552.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1552.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36153800.00
1552.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17060345.00
1552.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -797043.00
1552.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 289059.00
1552.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29893541.00
1552.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29893541.00
1552.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29893541.00
1552.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -225518.00
1552.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17023405.00
1552.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15836285.00
1552.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 961602.00
1552.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6293330.00
1552.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37402828.00
1552.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 211119387.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Assets: 92128063.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 168376.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2401800.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2570176.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 72233792.00
1552.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1842337.00
1552.HK cash_flow (annual, 2022-12-31) — Depreciation: 2564973.00
1552.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2564973.00
1552.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
1552.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1552.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — EBIT: -8293606.00
1552.HK income_statement (annual, 2022-12-31) — EBITDA: -5728633.00
1552.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33071.00
1552.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29893541.00
1552.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2975206.00
1552.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4339437.00
1552.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1552.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3141966.00
1552.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25796549.00
1552.HK income_statement (annual, 2022-12-31) — Gross Profit: -5805657.00
1552.HK income_statement (annual, 2022-12-31) — Interest Expense: 422551.00
1552.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 422551.00
1552.HK income_statement (annual, 2022-12-31) — Interest Income: 72407.00
1552.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 72407.00
1552.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -404797.00
1552.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32543.00
1552.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52252698.00
1552.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 224270.00
1552.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15461624.00
1552.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 120683.00
1552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12448070.00
1552.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12568753.00
1552.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2355716.00
1552.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8736204.00
1552.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -33071.00
1552.HK income_statement (annual, 2022-12-31) — Net Income: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8793509.00
1552.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8716157.00
1552.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8793509.00
1552.HK income_statement (annual, 2022-12-31) — Net Interest Income: -350144.00
1552.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1552.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2355716.00
1552.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2355716.00
1552.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -350144.00
1552.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 988770.00
1552.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 988770.00
1552.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14410624.00
1552.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -797043.00
1552.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37022828.00
1552.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1552.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66667.00
1552.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5728633.00
1552.HK income_statement (annual, 2022-12-31) — Normalized Income: -8793509.00
1552.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3542394.00
1552.HK income_statement (annual, 2022-12-31) — Operating Income: -8475668.00
1552.HK income_statement (annual, 2022-12-31) — Operating Revenue: 205313730.00
1552.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 63234.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 380000.00
1552.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 350144.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 76316.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 251254.00
1552.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76584.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Payable: 265643.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Properties: 275237.00
1552.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45931801.00
1552.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1552.HK balance_sheet (annual, 2022-12-31) — Payables: 64710189.00
1552.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10048988.00
1552.HK income_statement (annual, 2022-12-31) — Pretax Income: -8716157.00
1552.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1552.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1842337.00
1552.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -797043.00
1552.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211119387.00
1552.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2564973.00
1552.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2355716.00
1552.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6181853.00
1552.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1552.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1552.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24820.00
1552.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3166786.00
1552.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
1552.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1552.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37402828.00
1552.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37022828.00
1552.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1552.HK income_statement (annual, 2022-12-31) — Tax Provision: 77352.00
1552.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1552.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 59792.00
1552.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -512222.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Assets: 122456627.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49850898.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15138929.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37402828.00
1552.HK income_statement (annual, 2022-12-31) — Total Expenses: 213789398.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85053799.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30328564.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12820007.00
1552.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 224575.00
1552.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1552.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1552.HK balance_sheet (annual, 2022-12-31) — Working Capital: 19894271.00
1552.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3811322.00
1552.HK income_statement (annual, 2023-12-31) — +Total Revenue: 309180303.00
1552.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 72400830.00
1552.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2442607.00
1552.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13104354.00
1552.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
1552.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29893541.00
1552.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17221115.00
1552.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -168413.00
1552.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234417.00
1552.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56700787.00
1552.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56700787.00
1552.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56700787.00
1552.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2428711.00
1552.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8095040.00
1552.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 17337908.00
1552.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27861659.00
1552.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 25508180.00
1552.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39195378.00
1552.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 303928300.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Assets: 100870366.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 176645.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11373677.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11550322.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 91916703.00
1552.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 445493.00
1552.HK cash_flow (annual, 2023-12-31) — Depreciation: 2601030.00
1552.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2601030.00
1552.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
1552.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1552.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — EBIT: 2639347.00
1552.HK income_statement (annual, 2023-12-31) — EBITDA: 5240377.00
1552.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -137464.00
1552.HK cash_flow (annual, 2023-12-31) — End Cash Position: 55264257.00
1552.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3273172.00
1552.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32228555.00
1552.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -31556.00
1552.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3830413.00
1552.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25975798.00
1552.HK income_statement (annual, 2023-12-31) — Gross Profit: 5252003.00
1552.HK income_statement (annual, 2023-12-31) — Interest Expense: 652667.00
1552.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 652667.00
1552.HK income_statement (annual, 2023-12-31) — Interest Income: 846651.00
1552.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 846651.00
1552.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -656251.00
1552.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 785989.00
1552.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1552.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 51643739.00
1552.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3615616.00
1552.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 14728957.00
1552.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1552.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57772.00
1552.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1074684.00
1552.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1132456.00
1552.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2401509.00
1552.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8754683.00
1552.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1552.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 137464.00
1552.HK income_statement (annual, 2023-12-31) — Net Income: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1792550.00
1552.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1986680.00
1552.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1792550.00
1552.HK income_statement (annual, 2023-12-31) — Net Interest Income: 193984.00
1552.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2401509.00
1552.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2401509.00
1552.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 193984.00
1552.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4264930.00
1552.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12871444.00
1552.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136857.00
1552.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 38815378.00
1552.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1552.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 820522.00
1552.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5208821.00
1552.HK income_statement (annual, 2023-12-31) — Normalized Income: 1764077.52
1552.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32396968.00
1552.HK income_statement (annual, 2023-12-31) — Operating Income: 1440681.00
1552.HK income_statement (annual, 2023-12-31) — Operating Revenue: 309180303.00
1552.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 380000.00
1552.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -193984.00
1552.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 261778.00
1552.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 457924.00
1552.HK balance_sheet (annual, 2023-12-31) — Other Payable: 815324.00
1552.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38613178.00
1552.HK income_statement (annual, 2023-12-31) — Other Special Charges: -31556.00
1552.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1552.HK balance_sheet (annual, 2023-12-31) — Payables: 75061801.00
1552.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3113794.00
1552.HK income_statement (annual, 2023-12-31) — Pretax Income: 1986680.00
1552.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 221479.00
1552.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168413.00
1552.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 303928300.00
1552.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2601030.00
1552.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2401509.00
1552.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 31556.00
1552.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13561.00
1552.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3843974.00
1552.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
1552.HK income_statement (annual, 2023-12-31) — Special Income Charges: 31556.00
1552.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39195378.00
1552.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 38815378.00
1552.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3083.52
1552.HK income_statement (annual, 2023-12-31) — Tax Provision: 194130.00
1552.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
1552.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1552.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -185804.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Assets: 132506315.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 40270062.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12682778.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39195378.00
1552.HK income_statement (annual, 2023-12-31) — Total Expenses: 307739622.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 93310937.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31635949.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1394234.00
1552.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1845647.00
1552.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 31556.00
1552.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31556.00
1552.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8953663.00
1552.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4852120.00
1552.HK income_statement (annual, 2024-12-31) — +Total Revenue: 192267810.00
1552.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54700580.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54700580.00
1552.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5211555.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5211555.00
1552.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12189997.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12189997.00
1552.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14176517.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14176517.00
1552.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
1552.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1552.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55264257.00
1552.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11222944.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11222944.00
1552.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100230.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 100230.00
1552.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78133523.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 78133523.00
1552.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78133523.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78133523.00
1552.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 78133523.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 78133523.00
1552.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -90251748.00
1552.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7035982.00
1552.HK cash_flow (annual, 2024-12-31) — Change In Payable: -17728775.00
1552.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25279462.00
1552.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -75665079.00
1552.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7371605.00
1552.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48148991.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48148991.00
1552.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 184427857.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Assets: 189277504.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 189277504.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100230.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 100230.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2249534.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2249534.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2349764.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2349764.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72068964.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72068964.00
1552.HK cash_flow (annual, 2024-12-31) — Depreciation: 2324163.00
1552.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2324163.00
1552.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
1552.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1552.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8953613.00
1552.HK income_statement (annual, 2024-12-31) — EBIT: 9716795.00
1552.HK income_statement (annual, 2024-12-31) — EBITDA: 12040958.00
1552.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 151661.00
1552.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62787523.00
1552.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1552.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77601089.00
1552.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 92407509.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 92407509.00
1552.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -70197711.00
1552.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4830280.00
1552.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1552.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4903677.00
1552.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19977627.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19977627.00
1552.HK income_statement (annual, 2024-12-31) — Gross Profit: 7839953.00
1552.HK income_statement (annual, 2024-12-31) — Interest Expense: 437495.00
1552.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 437495.00
1552.HK income_statement (annual, 2024-12-31) — Interest Income: 1446533.00
1552.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1446533.00
1552.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2414471.00
1552.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1187697.00
1552.HK balance_sheet (annual, 2024-12-31) — Inventory: 92407509.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 92407509.00
1552.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 125330732.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 125330732.00
1552.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31773.00
1552.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9721652.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9721652.00
1552.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1552.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 82692581.00
1552.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 74932207.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 74932207.00
1552.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74932207.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74932207.00
1552.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 82692581.00
1552.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2450620.00
1552.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8754683.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8754683.00
1552.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15506723.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15506723.00
1552.HK income_statement (annual, 2024-12-31) — Minority Interests: 2408.00
1552.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -151661.00
1552.HK income_statement (annual, 2024-12-31) — Net Income: 8953613.00
1552.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8953613.00
1552.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8951205.00
1552.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8953613.00
1552.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8953613.00
1552.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9279300.00
1552.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8951205.00
1552.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1009038.00
1552.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 12690000.00
1552.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15346000.00
1552.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80241961.00
1552.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80241961.00
1552.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1009038.00
1552.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 550.00
1552.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1436530.00
1552.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7787630.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7787630.00
1552.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47768991.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47768991.00
1552.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 64906.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 64906.00
1552.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 739078.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 739078.00
1552.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12040958.00
1552.HK income_statement (annual, 2024-12-31) — Normalized Income: 8953613.00
1552.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -70197711.00
1552.HK income_statement (annual, 2024-12-31) — Operating Income: 2987833.00
1552.HK income_statement (annual, 2024-12-31) — Operating Revenue: 192267810.00
1552.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 380000.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 380000.00
1552.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1009038.00
1552.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 154958.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 154958.00
1552.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98598.00
1552.HK balance_sheet (annual, 2024-12-31) — Other Payable: 507477.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 507477.00
1552.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10539705.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10539705.00
1552.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Payables: 56872148.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56872148.00
1552.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2910841.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2910841.00
1552.HK income_statement (annual, 2024-12-31) — Pretax Income: 9279300.00
1552.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1552.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1552.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -54596400.00
1552.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1552.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 184427857.00
1552.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2324163.00
1552.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2450620.00
1552.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16928016.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16928016.00
1552.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 39250400.00
1552.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 12690000.00
1552.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1552.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12441.00
1552.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4916118.00
1552.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
1552.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48148991.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48148991.00
1552.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47768991.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47768991.00
1552.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1552.HK income_statement (annual, 2024-12-31) — Tax Provision: 328095.00
1552.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1552.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 74371.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74371.00
1552.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -145116.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Assets: 210811843.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 210811843.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 123081198.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 123081198.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Debt: 77281971.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 77281971.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63655714.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63655714.00
1552.HK income_statement (annual, 2024-12-31) — Total Expenses: 189279977.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147156129.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147156129.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21534339.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 21534339.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75087165.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75087165.00
1552.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1664091.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1664091.00
1552.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1552.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1552.HK balance_sheet (annual, 2024-12-31) — Working Capital: 117208540.00
1552.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 117208540.00
1552.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4730425.00
1552.HK income_statement (annual, 2025-12-31) — +Total Revenue: 202339451.00
1552.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70364360.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70364360.00
1552.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 449223.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 449223.00