speb/financial-data huggingface dataset:
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1009242000.00
1745.HK income_statement (annual, 2024-12-31) — Total Expenses: 402247000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 290631000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 290631000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1021309000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1021309000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9943000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9943000.00
1745.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 164597000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 164597000.00
1745.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 544000.00
1745.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 544000.00
1745.HK balance_sheet (annual, 2024-12-31) — Working Capital: -2124000.00
1745.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2124000.00
1745.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37545000.00
1745.HK income_statement (annual, 2025-12-31) — +Total Revenue: 614198000.00
1745.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12479000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12479000.00
1745.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63609000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63609000.00
1745.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3850000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3850000.00
1745.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 699799000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 699799000.00
1745.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5189000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5189000.00
1745.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 154970000.00
1745.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2106885947.00
1745.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
1745.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 219537000.00
1745.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 751000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 751000.00
1745.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -397556000.00
1745.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 789000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 789000.00
1745.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176862000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176862000.00
1745.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193009000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193009000.00
1745.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238294000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238294000.00
1745.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 193009000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 193009000.00
1745.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -207000.00
1745.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18862000.00
1745.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22585000.00
1745.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -23658000.00
1745.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27588000.00
1745.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -26515000.00
1745.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176862000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176862000.00
1745.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1210561000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1210561000.00
1745.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 153962000.00
1745.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 458533000.00
1745.HK balance_sheet (annual, 2025-12-31) — Current Assets: 343275000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 343275000.00
1745.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 319000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 319000.00
1745.HK balance_sheet (annual, 2025-12-31) — Current Debt: 83283000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 83283000.00
1745.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 83602000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 83602000.00
1745.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 348908000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 348908000.00
1745.HK cash_flow (annual, 2025-12-31) — Depreciation: 595000.00
1745.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 155565000.00
1745.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
1745.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2106885947.00
1745.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
1745.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 58655000.00
1745.HK income_statement (annual, 2025-12-31) — EBIT: 120689000.00
1745.HK income_statement (annual, 2025-12-31) — EBITDA: 276254000.00
1745.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
1745.HK cash_flow (annual, 2025-12-31) — End Cash Position: 193009000.00
1745.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 126768000.00
1745.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -152682000.00
1745.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -489000.00
1745.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29441000.00
1745.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1215810000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1215810000.00
1745.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68798000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68798000.00
1745.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4704000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4704000.00
1745.HK income_statement (annual, 2025-12-31) — Gross Profit: 155665000.00
1745.HK income_statement (annual, 2025-12-31) — Interest Expense: 3887000.00
1745.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3887000.00
1745.HK income_statement (annual, 2025-12-31) — Interest Income: 45000.00
1745.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
1745.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
1745.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1293844000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1293844000.00
1745.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -398157000.00
1745.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 153962000.00
1745.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37800000.00
1745.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 470000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 470000.00
1745.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1745.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470000.00
1745.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37800000.00
1745.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -655000.00
1745.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3953000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3953000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 153962000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1667000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income: 58655000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58655000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58655000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 58655000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 58655000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116802000.00
1745.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58655000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -397435000.00
1745.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3842000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -646000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16931000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37145000.00
1745.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3842000.00
1745.HK balance_sheet (annual, 2025-12-31) — Net PPE: 854000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 854000.00
1745.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121000.00
1745.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -54076000.00
1745.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5249000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5249000.00
1745.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1745.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 273099000.00
1745.HK income_statement (annual, 2025-12-31) — Normalized Income: 56288750.00
1745.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 244874000.00
1745.HK income_statement (annual, 2025-12-31) — Operating Income: 118120000.00
1745.HK income_statement (annual, 2025-12-31) — Operating Revenue: 614198000.00
1745.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2527299388.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2527299388.00
1745.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1215810000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1215810000.00
1745.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6061000.00
1745.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -792000.00
1745.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 589000.00
1745.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11290000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11290000.00
1745.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2221000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2221000.00
1745.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45285000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45285000.00
1745.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1745.HK balance_sheet (annual, 2025-12-31) — Payables: 264417000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Payables: 264417000.00
1745.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26813000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26813000.00
1745.HK income_statement (annual, 2025-12-31) — Pretax Income: 116802000.00
1745.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1745.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2077000.00
1745.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -397435000.00
1745.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -646000.00
1745.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121000.00
1745.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 458533000.00
1745.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 155565000.00
1745.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54731000.00
1745.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
1745.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -93183000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93183000.00
1745.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1745.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7515000.00
1745.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36956000.00
1745.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2527299388.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2527299388.00
1745.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -54076000.00
1745.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1745.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1210561000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1210561000.00
1745.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5249000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5249000.00
1745.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 788750.00
1745.HK income_statement (annual, 2025-12-31) — Tax Provision: 58147000.00
1745.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1745.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11838000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11838000.00
1745.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1733000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1559939000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1559939000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1210561000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1210561000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84072000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84072000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1210561000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1210561000.00
1745.HK income_statement (annual, 2025-12-31) — Total Expenses: 496078000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 349378000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 349378000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1216664000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1216664000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 470000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 470000.00
1745.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240648000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240648000.00
1745.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3155000.00
1745.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3155000.00
1745.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5633000.00
1745.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5633000.00
1746.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1746.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1746.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 35000000.00
1746.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1746.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1746.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 20000000.00
1746.HK income_statement (annual, 2021-12-31) — Other Special Charges: -12000.00
1746.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3312000.00
1746.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1746.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 4226000.00
1746.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 20000000.00
1746.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1746.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21550000.00
1746.HK income_statement (annual, 2022-12-31) — +Total Revenue: 125087000.00
1746.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3782000.00
1746.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63748000.00
1746.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7794000.00
1746.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 107850000.00
1746.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1746.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1746.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50826000.00
1746.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5215000.00
1746.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -554000.00
1746.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1290000.00
1746.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64581000.00
1746.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64581000.00
1746.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1746.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 64581000.00
1746.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -245000.00
1746.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6533000.00
1746.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7387000.00
1746.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7139000.00
1746.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -21304000.00
1746.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13755000.00
1746.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
1746.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151148000.00
1746.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 106381000.00
1746.HK balance_sheet (annual, 2022-12-31) — Current Assets: 161952000.00
1746.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1049000.00
1746.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1049000.00
1746.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12968000.00
1746.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 587000.00
1746.HK cash_flow (annual, 2022-12-31) — Depreciation: 2041000.00
1746.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2041000.00
1746.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1746.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1746.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 238000.00
1746.HK income_statement (annual, 2022-12-31) — EBIT: 312000.00
1746.HK income_statement (annual, 2022-12-31) — EBITDA: 2353000.00
1746.HK cash_flow (annual, 2022-12-31) — End Cash Position: 64581000.00
1746.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1902000.00
1746.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20294000.00
1746.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1746.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24691000.00
1746.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10213000.00
1746.HK income_statement (annual, 2022-12-31) — Gross Profit: 18706000.00
1746.HK income_statement (annual, 2022-12-31) — Interest Expense: 60000.00
1746.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000.00
1746.HK income_statement (annual, 2022-12-31) — Interest Income: 654000.00
1746.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 654000.00
1746.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60000.00
1746.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 573000.00
1746.HK balance_sheet (annual, 2022-12-31) — Inventory: 3108000.00
1746.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 151148000.00
1746.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35397000.00
1746.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 241000.00
1746.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 241000.00
1746.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4998000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income: 238000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 238000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 238000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 238000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 238000.00
1746.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 252000.00
1746.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 238000.00
1746.HK income_statement (annual, 2022-12-31) — Net Interest Income: 594000.00
1746.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35000000.00
1746.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 594000.00
1746.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 378000.00
1746.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2419000.00
1746.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -554000.00
1746.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151148000.00
1746.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
1746.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2351000.00
1746.HK income_statement (annual, 2022-12-31) — Normalized Income: 236111.11
1746.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19740000.00
1746.HK income_statement (annual, 2022-12-31) — Operating Income: -2844000.00
1746.HK income_statement (annual, 2022-12-31) — Operating Revenue: 125087000.00
1746.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -596000.00
1746.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2500000.00
1746.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -133000.00
1746.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4118000.00
1746.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26667000.00
1746.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2000.00
1746.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1746.HK balance_sheet (annual, 2022-12-31) — Payables: 7900000.00
1746.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
1746.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000.00
1746.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4413000.00
1746.HK income_statement (annual, 2022-12-31) — Pretax Income: 252000.00
1746.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1746.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -133000.00
1746.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -554000.00
1746.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3108000.00
1746.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106381000.00
1746.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2041000.00
1746.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3848000.00
1746.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 31288000.00
1746.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 35000000.00
1746.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1746.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24691000.00
1746.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1746.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2000.00
1746.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151148000.00
1746.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151148000.00
1746.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 111.11
1746.HK income_statement (annual, 2022-12-31) — Tax Provision: 14000.00
1746.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1746.HK balance_sheet (annual, 2022-12-31) — Total Assets: 164371000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 151148000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1290000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151148000.00
1746.HK income_statement (annual, 2022-12-31) — Total Expenses: 127931000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13223000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2419000.00
1746.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 255000.00
1746.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2000.00
1746.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
1746.HK balance_sheet (annual, 2022-12-31) — Working Capital: 148984000.00
1746.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28181000.00
1746.HK income_statement (annual, 2023-12-31) — +Total Revenue: 152950000.00
1746.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11771000.00
1746.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48449000.00
1746.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9597000.00
1746.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 107850000.00
1746.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1746.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1746.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64581000.00
1746.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6739000.00
1746.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -189000.00
1746.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1513000.00
1746.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88370000.00
1746.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88370000.00
1746.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 88370000.00
1746.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 883000.00
1746.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8220000.00
1746.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8223000.00
1746.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16693000.00
1746.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17579000.00
1746.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 23789000.00
1746.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
1746.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1746.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151828000.00
1746.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 133743000.00
1746.HK balance_sheet (annual, 2023-12-31) — Current Assets: 170597000.00
1746.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1029000.00
1746.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1029000.00
1746.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20364000.00
1746.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 330000.00
1746.HK cash_flow (annual, 2023-12-31) — Depreciation: 2121000.00
1746.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2121000.00
1746.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1746.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1746.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 680000.00
1746.HK income_statement (annual, 2023-12-31) — EBIT: 768000.00
1746.HK income_statement (annual, 2023-12-31) — EBITDA: 2889000.00
1746.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88370000.00
1746.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1506000.00
1746.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18971000.00
1746.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7000.00
1746.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28465000.00
1746.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11713000.00
1746.HK income_statement (annual, 2023-12-31) — Gross Profit: 19207000.00
1746.HK income_statement (annual, 2023-12-31) — Interest Expense: 65000.00
1746.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65000.00
1746.HK income_statement (annual, 2023-12-31) — Interest Income: 2819000.00
1746.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2819000.00
1746.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65000.00
1746.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2446000.00
1746.HK balance_sheet (annual, 2023-12-31) — Inventory: 2225000.00
1746.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 151828000.00
1746.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6135000.00
1746.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 484000.00
1746.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 484000.00
1746.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4974000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income: 680000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 680000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 680000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 680000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 680000.00
1746.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 703000.00
1746.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 680000.00
1746.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2754000.00
1746.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1746.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2754000.00
1746.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3848000.00
1746.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2116000.00
1746.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -159000.00
1746.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151828000.00
1746.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37000.00
1746.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2887000.00
1746.HK income_statement (annual, 2023-12-31) — Normalized Income: 678065.43
1746.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19160000.00
1746.HK income_statement (annual, 2023-12-31) — Operating Income: -8974000.00
1746.HK income_statement (annual, 2023-12-31) — Operating Revenue: 152950000.00
1746.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2756000.00
1746.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6921000.00
1746.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -257000.00
1746.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4391000.00
1746.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31553000.00
1746.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2000.00
1746.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1746.HK balance_sheet (annual, 2023-12-31) — Payables: 16162000.00
1746.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -257000.00
1746.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 330000.00
1746.HK income_statement (annual, 2023-12-31) — Pretax Income: 703000.00
1746.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1746.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -189000.00
1746.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2225000.00
1746.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133743000.00
1746.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2121000.00
1746.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1746.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 31968000.00
1746.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1746.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
1746.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28465000.00
1746.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1746.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2000.00
1746.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151828000.00
1746.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151828000.00
1746.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 65.43
1746.HK income_statement (annual, 2023-12-31) — Tax Provision: 23000.00
1746.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
1746.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1746.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Assets: 172713000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 151828000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1513000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151828000.00
1746.HK income_statement (annual, 2023-12-31) — Total Expenses: 161924000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20885000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2116000.00
1746.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 521000.00
1746.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2000.00
1746.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
1746.HK balance_sheet (annual, 2023-12-31) — Working Capital: 150233000.00
1746.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28153000.00
1746.HK income_statement (annual, 2024-12-31) — +Total Revenue: 131256000.00
1746.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4261000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4261000.00
1746.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49037000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49037000.00
1746.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10386000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10386000.00
1746.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107850000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107850000.00
1746.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1746.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1746.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88370000.00
1746.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7163000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7163000.00
1746.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -579000.00
1746.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 854000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 854000.00
1746.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65023000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65023000.00
1746.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65023000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65023000.00
1746.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24000000.00
1746.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65023000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65023000.00
1746.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1429000.00
1746.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9745000.00
1746.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4750000.00
1746.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1915000.00
1746.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4509000.00
1746.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23347000.00
1746.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
1746.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24000000.00
1746.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 120967000.00
1746.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 117874000.00
1746.HK balance_sheet (annual, 2024-12-31) — Current Assets: 134840000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 134840000.00
1746.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 728000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 728000.00
1746.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 728000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 728000.00
1746.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15381000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15381000.00
1746.HK cash_flow (annual, 2024-12-31) — Depreciation: 1770000.00
1746.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1770000.00
1746.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1746.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1746.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — EBIT: -6843000.00
1746.HK income_statement (annual, 2024-12-31) — EBITDA: -5073000.00
1746.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65023000.00
1746.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25481000.00
1746.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -386000.00
1746.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -174000.00
1746.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28286000.00
1746.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12047000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12047000.00
1746.HK income_statement (annual, 2024-12-31) — Gross Profit: 13382000.00
1746.HK income_statement (annual, 2024-12-31) — Interest Expense: 88000.00
1746.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88000.00
1746.HK income_statement (annual, 2024-12-31) — Interest Income: 2444000.00
1746.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2444000.00
1746.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -88000.00
1746.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2345000.00
1746.HK balance_sheet (annual, 2024-12-31) — Inventory: 796000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 796000.00
1746.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 120967000.00
1746.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1941000.00
1746.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 126000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 126000.00
1746.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126000.00
1746.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4884000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4884000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6861000.00
1746.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6931000.00
1746.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6861000.00
1746.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2356000.00
1746.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2356000.00
1746.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1661000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1661000.00
1746.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -404000.00
1746.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 120967000.00
1746.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27000.00
1746.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5250000.00
1746.HK income_statement (annual, 2024-12-31) — Normalized Income: -7036212.38
1746.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 193000.00
1746.HK income_statement (annual, 2024-12-31) — Operating Income: -14771000.00
1746.HK income_statement (annual, 2024-12-31) — Operating Revenue: 131256000.00
1746.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2359000.00
1746.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5307000.00
1746.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -133000.00
1746.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3209000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3209000.00
1746.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19781000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19781000.00
1746.HK income_statement (annual, 2024-12-31) — Other Special Charges: -177000.00
1746.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1746.HK balance_sheet (annual, 2024-12-31) — Payables: 7470000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7470000.00
1746.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -133000.00
1746.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197000.00
1746.HK income_statement (annual, 2024-12-31) — Pretax Income: -6931000.00
1746.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1746.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -579000.00
1746.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 796000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 796000.00
1746.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 117874000.00
1746.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1770000.00
1746.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1107000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1107000.00
1746.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 175000.00
1746.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28286000.00
1746.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1746.HK income_statement (annual, 2024-12-31) — Special Income Charges: 177000.00
1746.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 120967000.00
1746.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 120967000.00
1746.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1787.62
1746.HK income_statement (annual, 2024-12-31) — Tax Provision: -70000.00
1746.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1746.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 203000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 203000.00
1746.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -143000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Assets: 136501000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 136501000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 120967000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Debt: 854000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 854000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120967000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 120967000.00