speb/financial-data huggingface dataset:
1986.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1750034000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5903000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 139274000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8139000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 970294000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34721000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 352446000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 256880000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1689006000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 428626000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16424000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Payables: 652015000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3175000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1446682000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 970918000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1753367000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1750034000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3237410000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1753367000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 252718000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1962227000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1275183000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1912241000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 367378000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10854000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 624000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 334000.00
1986.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 417364000.00
1986.HK income_statement (annual, 2025-12-31) — +Operating Expense: 161602000.00
1986.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1919485000.00
1986.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 431575000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 431575000.00
1986.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 274650000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 274650000.00
1986.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1099653000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1099653000.00
1986.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22967000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22967000.00
1986.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9596000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9596000.00
1986.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1413000.00
1986.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22826000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22826000.00
1986.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 266789000.00
1986.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1139067000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1139067000.00
1986.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -55176000.00
1986.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1898000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1898000.00
1986.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 62206000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62206000.00
1986.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 335928000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 335928000.00
1986.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345292000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 345292000.00
1986.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36955000.00
1986.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 335928000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 335928000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -45120000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17569000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Payable: -195721000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1159000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 192339000.00
1986.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -32092000.00
1986.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 69530000.00
1986.HK balance_sheet (annual, 2025-12-31) — Common Stock: 62206000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 62206000.00
1986.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36955000.00
1986.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1714889000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1714889000.00
1986.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3040000.00
1986.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 44837000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 44837000.00
1986.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1693462000.00
1986.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1507330000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1507330000.00
1986.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1303000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1303000.00
1986.HK balance_sheet (annual, 2025-12-31) — Current Debt: 327581000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 327581000.00
1986.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 328884000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 328884000.00
1986.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1330429000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1330429000.00
1986.HK cash_flow (annual, 2025-12-31) — Depreciation: 170422000.00
1986.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 171835000.00
1986.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5284000.00
1986.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1360000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1360000.00
1986.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1986.HK income_statement (annual, 2025-12-31) — EBIT: 64462000.00
1986.HK income_statement (annual, 2025-12-31) — EBITDA: 236297000.00
1986.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -391000.00
1986.HK cash_flow (annual, 2025-12-31) — End Cash Position: 335928000.00
1986.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15726000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15726000.00
1986.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50684000.00
1986.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 217164000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 217164000.00
1986.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 119520000.00
1986.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2776000.00
1986.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4586000.00
1986.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 151547000.00
1986.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4627000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4627000.00
1986.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 284246000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284246000.00
1986.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2762223000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2762223000.00
1986.HK income_statement (annual, 2025-12-31) — Gross Profit: 226023000.00
1986.HK income_statement (annual, 2025-12-31) — Interest Expense: 34100000.00
1986.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34100000.00
1986.HK income_statement (annual, 2025-12-31) — Interest Income: 2383000.00
1986.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2383000.00
1986.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9208000.00
1986.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2388000.00
1986.HK balance_sheet (annual, 2025-12-31) — Inventory: 326413000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 326413000.00
1986.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2059068000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2059068000.00
1986.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54482000.00
1986.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 38552000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38552000.00
1986.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 259597000.00
1986.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 80172000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 80172000.00
1986.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 595000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 595000.00
1986.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 16598000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16598000.00
1986.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17193000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17193000.00
1986.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 259597000.00
1986.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -269146000.00
1986.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1498147000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1498147000.00
1986.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 223113000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 223113000.00
1986.HK income_statement (annual, 2025-12-31) — Minority Interests: -34963000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3040000.00
1986.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8251000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8251000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -55000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income: -5284000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5284000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 29679000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5284000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5284000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30362000.00
1986.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 29679000.00
1986.HK income_statement (annual, 2025-12-31) — Net Interest Income: -34177000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1827000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9549000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9549000.00
1986.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34177000.00
1986.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1388000.00
1986.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1662570000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1662570000.00
1986.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54043000.00
1986.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1710262000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1710262000.00
1986.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4922000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4922000.00
1986.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 155045000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 155045000.00
1986.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9067000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9067000.00
1986.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 237867000.00
1986.HK income_statement (annual, 2025-12-31) — Normalized Income: -3749317.50
1986.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 174696000.00
1986.HK income_statement (annual, 2025-12-31) — Operating Income: 64421000.00
1986.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1919485000.00
1986.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 967884500.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 967884500.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 254005000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 254005000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4627000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4627000.00
1986.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32870000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42922000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42922000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 111433000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 111433000.00
1986.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1439000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Payable: 233220000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 233220000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 555836000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 555836000.00
1986.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9364000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9364000.00
1986.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4586000.00
1986.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1986.HK balance_sheet (annual, 2025-12-31) — Payables: 684598000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Payables: 684598000.00
1986.HK income_statement (annual, 2025-12-31) — Pretax Income: 30362000.00
1986.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1986.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -89766000.00
1986.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55176000.00
1986.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 43069000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43069000.00
1986.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1693462000.00
1986.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 171835000.00
1986.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -269146000.00
1986.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3040000.00
1986.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5139000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5139000.00
1986.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1433014000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1433014000.00
1986.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 87939000.00
1986.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1133000.00
1986.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15554000.00
1986.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 167101000.00
1986.HK balance_sheet (annual, 2025-12-31) — Share Issued: 968722500.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 968722500.00
1986.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4346000.00
1986.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1714889000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1714889000.00
1986.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1710262000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1710262000.00
1986.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35317.50
1986.HK income_statement (annual, 2025-12-31) — Tax Provision: 683000.00
1986.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1986.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28252000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3411046000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3411046000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1731487000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1731487000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Debt: 346077000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 346077000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1938002000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1938002000.00
1986.HK income_statement (annual, 2025-12-31) — Total Expenses: 1855064000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1473044000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1473044000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1903716000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1903716000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142615000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142615000.00
1986.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2460000.00
1986.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18443000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18443000.00
1986.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1570000.00
1986.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1570000.00
1986.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 838000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 838000.00
1986.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 523000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 523000.00
1986.HK balance_sheet (annual, 2025-12-31) — Work In Process: 66180000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 66180000.00
1986.HK balance_sheet (annual, 2025-12-31) — Working Capital: 176901000.00
1986.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 176901000.00
1986.HK income_statement (annual, 2025-12-31) — Write Off: -240000.00
1987.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9535.00
1987.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1987.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1987.HK balance_sheet (annual, 2021-12-31) — Current Debt: 585064.00
1987.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1987.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1987.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 32606.00
1987.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 682574.00
1987.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -585064.00
1987.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -198193.00
1987.HK income_statement (annual, 2021-12-31) — Minority Interests: 157486.00
1987.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1987.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -585064.00
1987.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -585064.00
1987.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 32606.00
1987.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1987.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -585064.00
1987.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1987.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1987.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8705857.00
1987.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32737560.00
1987.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1572269.00
1987.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2737329.00
1987.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37085768.00
1987.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19853646.00
1987.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -270234.00
1987.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9717.00
1987.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1987.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12276901.00
1987.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8418077.00
1987.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1785320.00
1987.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9108510.00
1987.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1742159.00
1987.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17057563.00
1987.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17057563.00
1987.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10042766.00
1987.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7014797.00
1987.HK cash_flow (annual, 2022-12-31) — Change In Payable: -702449.00
1987.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1178355.00
1987.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1490006.00
1987.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1965912.00
1987.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4774383.00
1987.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1742159.00
1987.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40062372.00
1987.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23243310.00
1987.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26776751.00
1987.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 803136.00
1987.HK balance_sheet (annual, 2022-12-31) — Current Debt: 585064.00
1987.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1388200.00
1987.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4899065.00
1987.HK cash_flow (annual, 2022-12-31) — Depreciation: 4480742.00
1987.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4490459.00
1987.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1987.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1987.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 524728.00
1987.HK income_statement (annual, 2022-12-31) — EBIT: 1408851.00
1987.HK income_statement (annual, 2022-12-31) — EBITDA: 5899310.00
1987.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6279.00
1987.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17057563.00
1987.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178355.00
1987.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1662679.00
1987.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5671891.00
1987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4636.00
1987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -428886.00
1987.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8649494.00
1987.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22889.00
1987.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3007563.00
1987.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 61924034.00
1987.HK income_statement (annual, 2022-12-31) — Gross Profit: 9494250.00
1987.HK income_statement (annual, 2022-12-31) — Interest Expense: 278300.00
1987.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278300.00
1987.HK income_statement (annual, 2022-12-31) — Interest Income: 64266.00
1987.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64266.00
1987.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -278300.00
1987.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 64266.00
1987.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 40744946.00
1987.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1020149.00
1987.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1965120.00
1987.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 178355.00
1987.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6483814.00
1987.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8305374.00
1987.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 97510.00
1987.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8402884.00
1987.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -585064.00
1987.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47022143.00
1987.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -193674.00
1987.HK income_statement (annual, 2022-12-31) — Minority Interests: 4911.00
1987.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25511.00
1987.HK income_statement (annual, 2022-12-31) — Net Income: 524728.00
1987.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 524728.00
1987.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 519817.00
1987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 524728.00
1987.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 524728.00
1987.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1130551.00
1987.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 519817.00
1987.HK income_statement (annual, 2022-12-31) — Net Interest Income: -214034.00
1987.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -585064.00
1987.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -585064.00
1987.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -214034.00
1987.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24838266.00
1987.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1020149.00
1987.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40039483.00
1987.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 610734.00
1987.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5372938.00
1987.HK income_statement (annual, 2022-12-31) — Normalized Income: 87839.24
1987.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7457211.00
1987.HK income_statement (annual, 2022-12-31) — Operating Income: 788393.00
1987.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32737560.00
1987.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1987.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22889.00
1987.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 214034.00
1987.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23050.00
1987.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1029443.00
1987.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24838266.00
1987.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6839477.00
1987.HK income_statement (annual, 2022-12-31) — Other Special Charges: -521736.00
1987.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1987.HK balance_sheet (annual, 2022-12-31) — Payables: 2601712.00
1987.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142382.00
1987.HK income_statement (annual, 2022-12-31) — Pretax Income: 1130551.00
1987.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1987.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1785320.00
1987.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23243310.00
1987.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4490459.00
1987.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -585064.00
1987.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16629794.00
1987.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 765171.00
1987.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 192511.00
1987.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8842005.00
1987.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1987.HK income_statement (annual, 2022-12-31) — Special Income Charges: 521736.00
1987.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40062372.00
1987.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40039483.00
1987.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89483.24
1987.HK income_statement (annual, 2022-12-31) — Tax Provision: 610734.00
1987.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1987.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Assets: 53781381.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 40159882.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9791084.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39868698.00
1987.HK income_statement (annual, 2022-12-31) — Total Expenses: 31949167.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13912683.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27004630.00
1987.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9013618.00
1987.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1408851.00
1987.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 526372.00
1987.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 526372.00
1987.HK balance_sheet (annual, 2022-12-31) — Working Capital: 21877686.00
1987.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9710109.00
1987.HK income_statement (annual, 2023-12-31) — +Total Revenue: 29352207.00
1987.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2231873.00
1987.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4249504.00
1987.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39022273.00
1987.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -383117.00
1987.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1987.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1987.HK income_statement (annual, 2023-12-31) — Basic EPS:
1987.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17057563.00
1987.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8418077.00
1987.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1413366.00
1987.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9095134.00
1987.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1742159.00
1987.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15110312.00
1987.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15110312.00
1987.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12000000.00
1987.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3110312.00
1987.HK cash_flow (annual, 2023-12-31) — Change In Payable: 88568.00
1987.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104356.00
1987.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3994314.00
1987.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3801390.00
1987.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1944362.00
1987.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1742159.00
1987.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40086474.00
1987.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20112021.00
1987.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28601898.00
1987.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1070115.00
1987.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1987.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1070115.00
1987.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4252386.00
1987.HK cash_flow (annual, 2023-12-31) — Depreciation: 4224694.00
1987.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4224694.00
1987.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1987.HK income_statement (annual, 2023-12-31) — Diluted EPS:
1987.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24683.00
1987.HK income_statement (annual, 2023-12-31) — EBIT: 576676.00
1987.HK income_statement (annual, 2023-12-31) — EBITDA: 4801370.00
1987.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2889.00
1987.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15110312.00
1987.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176285.00
1987.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1738940.00
1987.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -875130.00
1987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5975.00
1987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -207156.00
1987.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -409445.00
1987.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9383965.00
1987.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1987.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4632621.00
1987.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61624194.00
1987.HK income_statement (annual, 2023-12-31) — Gross Profit: 9240186.00
1987.HK income_statement (annual, 2023-12-31) — Interest Expense: 251770.00
1987.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 251770.00
1987.HK income_statement (annual, 2023-12-31) — Interest Income: 412456.00
1987.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 412456.00
1987.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -251770.00
1987.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 412456.00
1987.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 40086474.00
1987.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -743658.00
1987.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1920960.00
1987.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 176285.00
1987.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5981958.00
1987.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8025019.00
1987.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1987.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8025019.00
1987.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -682574.00
1987.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47224159.00
1987.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8601.00
1987.HK income_statement (annual, 2023-12-31) — Minority Interests: 390.00
1987.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -134.00
1987.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 30712.00
1987.HK income_statement (annual, 2023-12-31) — Net Income: 24683.00
1987.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24683.00
1987.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24293.00
1987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24683.00
1987.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24683.00
1987.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 324906.00
1987.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24293.00
1987.HK income_statement (annual, 2023-12-31) — Net Interest Income: 160686.00
1987.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -682574.00
1987.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -682574.00
1987.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 160686.00
1987.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22601921.00
1987.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -743524.00
1987.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 40086474.00
1987.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 928584.00
1987.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4178794.00
1987.HK income_statement (annual, 2023-12-31) — Normalized Income: -492055.08
1987.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 538236.00
1987.HK income_statement (annual, 2023-12-31) — Operating Income: -469923.00
1987.HK income_statement (annual, 2023-12-31) — Operating Revenue: 29352207.00
1987.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1987.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -160686.00
1987.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28000.00
1987.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 112883.00
1987.HK balance_sheet (annual, 2023-12-31) — Other Payable: 94548.00
1987.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9115775.00
1987.HK income_statement (annual, 2023-12-31) — Other Special Charges: -616601.00
1987.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1987.HK balance_sheet (annual, 2023-12-31) — Payables: 2326421.00
1987.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126307.00
1987.HK income_statement (annual, 2023-12-31) — Pretax Income: 324906.00
1987.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1987.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 112883.00
1987.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -134.00
1987.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1413366.00
1987.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20112021.00
1987.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4224694.00
1987.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -682574.00
1987.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16654477.00
1987.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 669842.00
1987.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 248790.00
1987.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9632755.00
1987.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1987.HK income_statement (annual, 2023-12-31) — Special Income Charges: 616601.00
1987.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40086474.00
1987.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 40086474.00
1987.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 105837.92
1987.HK income_statement (annual, 2023-12-31) — Tax Provision: 300613.00
1987.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1987.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 17237.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Assets: 53301064.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 40086474.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9095134.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40095075.00
1987.HK income_statement (annual, 2023-12-31) — Total Expenses: 29822130.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13205989.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24699166.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8953603.00
1987.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 576676.00
1987.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1987.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 622576.00
1987.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 622576.00
1987.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24349512.00
1987.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10258510.00
1987.HK income_statement (annual, 2024-12-31) — +Total Revenue: 33483486.00
1987.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1874765.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1874765.00
1987.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4349959.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4349959.00
1987.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39595615.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39595615.00
1987.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -542548.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -542548.00
1987.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1987.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1987.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15110312.00
1987.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8418077.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8418077.00
1987.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -445898.00
1987.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11281148.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11281148.00
1987.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1742159.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1742159.00
1987.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14061636.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14061636.00
1987.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14061636.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14061636.00
1987.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12000000.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12000000.00
1987.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2061636.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2061636.00
1987.HK cash_flow (annual, 2024-12-31) — Change In Payable: 188413.00
1987.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5261253.00
1987.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 880073.00
1987.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4192767.00
1987.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1050255.00
1987.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1742159.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1742159.00
1987.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40383529.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40383529.00
1987.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22851650.00
1987.HK balance_sheet (annual, 2024-12-31) — Current Assets: 31774971.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 31774971.00
1987.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1662214.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1662214.00
1987.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1662214.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1662214.00
1987.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5447121.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5447121.00
1987.HK cash_flow (annual, 2024-12-31) — Depreciation: 4133680.00
1987.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4133680.00
1987.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1987.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1987.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 348243.00
1987.HK income_statement (annual, 2024-12-31) — EBIT: 1083677.00
1987.HK income_statement (annual, 2024-12-31) — EBITDA: 5217357.00
1987.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1579.00
1987.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14061636.00
1987.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187766.00
1987.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187766.00
1987.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1635048.00
1987.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 307293.00
1987.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5729.00