speb/financial-data huggingface dataset:
1751.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25068000.00
1751.HK balance_sheet (annual, 2022-12-31) — Share Issued: 207507042.00
1751.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3251000.00
1751.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1624000.00
1751.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8263000.00
1751.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8263000.00
1751.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40157.22
1751.HK income_statement (annual, 2022-12-31) — Tax Provision: -229000.00
1751.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1751.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1751.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60806000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8263000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23689000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8263000.00
1751.HK income_statement (annual, 2022-12-31) — Total Expenses: 82476000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52543000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17312000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5159000.00
1751.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8392000.00
1751.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1751.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1624000.00
1751.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1624000.00
1751.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3890000.00
1751.HK income_statement (annual, 2022-12-31) — Write Off: 1784000.00
1751.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28410000.00
1751.HK income_statement (annual, 2023-12-31) — +Total Revenue: 121186000.00
1751.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16354000.00
1751.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8921000.00
1751.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80389000.00
1751.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5220000.00
1751.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 233418352.00
1751.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1751.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: -6157000.00
1751.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6734000.00
1751.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -861000.00
1751.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8095000.00
1751.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12096000.00
1751.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11882000.00
1751.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11882000.00
1751.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11882000.00
1751.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1751.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
1751.HK cash_flow (annual, 2023-12-31) — Change In Payable: -882000.00
1751.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5717000.00
1751.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6599000.00
1751.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8388000.00
1751.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12096000.00
1751.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23385000.00
1751.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14919000.00
1751.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 91726000.00
1751.HK balance_sheet (annual, 2023-12-31) — Current Assets: 58495000.00
1751.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4250000.00
1751.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12383000.00
1751.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16633000.00
1751.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43491000.00
1751.HK cash_flow (annual, 2023-12-31) — Depreciation: 9460000.00
1751.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9460000.00
1751.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 233418352.00
1751.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1751.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — EBIT: 2430000.00
1751.HK income_statement (annual, 2023-12-31) — EBITDA: 11890000.00
1751.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2231000.00
1751.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4801000.00
1751.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3234000.00
1751.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -24000.00
1751.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28490000.00
1751.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14141000.00
1751.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 93357000.00
1751.HK income_statement (annual, 2023-12-31) — Gross Profit: 29460000.00
1751.HK income_statement (annual, 2023-12-31) — Interest Expense: 1112000.00
1751.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1112000.00
1751.HK income_statement (annual, 2023-12-31) — Interest Income: 329000.00
1751.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 329000.00
1751.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1070000.00
1751.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 329000.00
1751.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 35768000.00
1751.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -508000.00
1751.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14919000.00
1751.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3845000.00
1751.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3845000.00
1751.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86623000.00
1751.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14919000.00
1751.HK balance_sheet (annual, 2023-12-31) — Net Debt: 501000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1318000.00
1751.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1318000.00
1751.HK income_statement (annual, 2023-12-31) — Net Interest Income: -783000.00
1751.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3175000.00
1751.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -783000.00
1751.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -536000.00
1751.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12968000.00
1751.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -837000.00
1751.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3175000.00
1751.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23385000.00
1751.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1751.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11088000.00
1751.HK income_statement (annual, 2023-12-31) — Normalized Income: 516000.00
1751.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4095000.00
1751.HK income_statement (annual, 2023-12-31) — Operating Income: 1050000.00
1751.HK income_statement (annual, 2023-12-31) — Operating Revenue: 121186000.00
1751.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243052230.00
1751.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 718000.00
1751.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 742000.00
1751.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 249000.00
1751.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3613000.00
1751.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22935000.00
1751.HK income_statement (annual, 2023-12-31) — Other Special Charges: -24000.00
1751.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1751.HK balance_sheet (annual, 2023-12-31) — Payables: 19967000.00
1751.HK income_statement (annual, 2023-12-31) — Pretax Income: 1318000.00
1751.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1751.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -861000.00
1751.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91726000.00
1751.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9460000.00
1751.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3175000.00
1751.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14757000.00
1751.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -79371000.00
1751.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 24000.00
1751.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28490000.00
1751.HK balance_sheet (annual, 2023-12-31) — Share Issued: 243052230.00
1751.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3175000.00
1751.HK income_statement (annual, 2023-12-31) — Special Income Charges: 802000.00
1751.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23385000.00
1751.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23385000.00
1751.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1751.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1751.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Assets: 71463000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 23385000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20478000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 23385000.00
1751.HK income_statement (annual, 2023-12-31) — Total Expenses: 120136000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 48078000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12968000.00
1751.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4587000.00
1751.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2430000.00
1751.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 802000.00
1751.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 802000.00
1751.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15004000.00
1751.HK income_statement (annual, 2023-12-31) — Write Off: -778000.00
1751.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28594000.00
1751.HK income_statement (annual, 2024-12-31) — +Total Revenue: 97127000.00
1751.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9982000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9982000.00
1751.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6090000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6090000.00
1751.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87368000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87368000.00
1751.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5399000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5399000.00
1751.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 243052230.00
1751.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1751.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2231000.00
1751.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6734000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6734000.00
1751.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2632000.00
1751.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6277000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6277000.00
1751.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12096000.00
1751.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8520000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8520000.00
1751.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8520000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8520000.00
1751.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8520000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8520000.00
1751.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1200000.00
1751.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -81000.00
1751.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6571000.00
1751.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 507000.00
1751.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4945000.00
1751.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3558000.00
1751.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12096000.00
1751.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23880000.00
1751.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1751.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 65226000.00
1751.HK balance_sheet (annual, 2024-12-31) — Current Assets: 51397000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 51397000.00
1751.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4477000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4477000.00
1751.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10824000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10824000.00
1751.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15301000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15301000.00
1751.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 34887000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 34887000.00
1751.HK cash_flow (annual, 2024-12-31) — Depreciation: 8319000.00
1751.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8319000.00
1751.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 243052230.00
1751.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1751.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 495000.00
1751.HK income_statement (annual, 2024-12-31) — EBIT: 1477000.00
1751.HK income_statement (annual, 2024-12-31) — EBITDA: 9796000.00
1751.HK cash_flow (annual, 2024-12-31) — End Cash Position: -1327000.00
1751.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9328000.00
1751.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4004000.00
1751.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -911000.00
1751.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28844000.00
1751.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1751.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11489000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11489000.00
1751.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 97878000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 97878000.00
1751.HK income_statement (annual, 2024-12-31) — Gross Profit: 31901000.00
1751.HK income_statement (annual, 2024-12-31) — Interest Expense: 982000.00
1751.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 982000.00
1751.HK income_statement (annual, 2024-12-31) — Interest Income: 814000.00
1751.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 814000.00
1751.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -982000.00
1751.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 814000.00
1751.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34704000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34704000.00
1751.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -866000.00
1751.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1751.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1800000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1800000.00
1751.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1800000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1800000.00
1751.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91144000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91144000.00
1751.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1751.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1751.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2304000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2304000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 495000.00
1751.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 495000.00
1751.HK income_statement (annual, 2024-12-31) — Net Interest Income: -168000.00
1751.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1755000.00
1751.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -168000.00
1751.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1503000.00
1751.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10510000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10510000.00
1751.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1680000.00
1751.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1755000.00
1751.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23880000.00
1751.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 650000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 650000.00
1751.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12616000.00
1751.HK income_statement (annual, 2024-12-31) — Normalized Income: 3315000.00
1751.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6636000.00
1751.HK income_statement (annual, 2024-12-31) — Operating Income: 3307000.00
1751.HK income_statement (annual, 2024-12-31) — Operating Revenue: 97127000.00
1751.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 243052230.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 243052230.00
1751.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53000.00
1751.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 690000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 690000.00
1751.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 176000.00
1751.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2612000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2612000.00
1751.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21528000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21528000.00
1751.HK income_statement (annual, 2024-12-31) — Other Special Charges: -911000.00
1751.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1751.HK balance_sheet (annual, 2024-12-31) — Payables: 12594000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12594000.00
1751.HK income_statement (annual, 2024-12-31) — Pretax Income: 495000.00
1751.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1751.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2632000.00
1751.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65226000.00
1751.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8319000.00
1751.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1755000.00
1751.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15259000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15259000.00
1751.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -78876000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78876000.00
1751.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 952000.00
1751.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28844000.00
1751.HK balance_sheet (annual, 2024-12-31) — Share Issued: 243052230.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 243052230.00
1751.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1755000.00
1751.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2820000.00
1751.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23880000.00
1751.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23880000.00
1751.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1751.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1751.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Assets: 61907000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 61907000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23880000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17101000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17101000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23880000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23880000.00
1751.HK income_statement (annual, 2024-12-31) — Total Expenses: 93820000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38027000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38027000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10510000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10510000.00
1751.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3140000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3140000.00
1751.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1477000.00
1751.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2820000.00
1751.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2820000.00
1751.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16510000.00
1751.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16510000.00
1751.HK income_statement (annual, 2024-12-31) — Write Off: 3731000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9867000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6083000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5577000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7801000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2328000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2328000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2328000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 48441000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3807000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12952000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16759000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35825000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11660000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11882000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32186000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3994000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3994000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10624000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11882000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 500000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243052230.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 770000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2466000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11882000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24515000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12333000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15515000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83522000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 243052230.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 60323000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20753000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19234000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41089000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11882000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5264000.00
1751.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 12616000.00
1751.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27555000.00
1751.HK income_statement (annual, 2025-12-31) — +Total Revenue: 72221000.00
1751.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13653000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13653000.00
1751.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10035000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10035000.00
1751.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78893000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78893000.00
1751.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74347000.00
1751.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6283000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6283000.00
1751.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -1327000.00
1751.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13724000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13724000.00
1751.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1007000.00
1751.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14075000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14075000.00
1751.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12096000.00
1751.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1938000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1938000.00
1751.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1938000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1938000.00
1751.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1938000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1938000.00
1751.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 681000.00
1751.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -140000.00
1751.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5419000.00
1751.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5029000.00
1751.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 931000.00
1751.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10273000.00
1751.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12096000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12096000.00
1751.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12534000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12534000.00
1751.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 54160000.00
1751.HK balance_sheet (annual, 2025-12-31) — Current Assets: 48650000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 48650000.00
1751.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4737000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4737000.00
1751.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13538000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13538000.00
1751.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18275000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18275000.00
1751.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 44805000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44805000.00
1751.HK cash_flow (annual, 2025-12-31) — Depreciation: 7314000.00
1751.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7314000.00
1751.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — EBIT: -10270000.00
1751.HK income_statement (annual, 2025-12-31) — EBITDA: -2956000.00
1751.HK cash_flow (annual, 2025-12-31) — End Cash Position: -11600000.00
1751.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8388000.00
1751.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2368000.00
1751.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -152000.00
1751.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28072000.00
1751.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1554000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1554000.00
1751.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16318000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16318000.00
1751.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 96705000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96705000.00
1751.HK income_statement (annual, 2025-12-31) — Gross Profit: 18061000.00
1751.HK income_statement (annual, 2025-12-31) — Interest Expense: 1076000.00
1751.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1076000.00
1751.HK income_statement (annual, 2025-12-31) — Interest Income: 331000.00
1751.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331000.00
1751.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1076000.00
1751.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 331000.00
1751.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26072000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26072000.00
1751.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -524000.00
1751.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9338000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9338000.00
1751.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9338000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9338000.00
1751.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 82981000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 82981000.00
1751.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1751.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11600000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11600000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11346000.00
1751.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11346000.00
1751.HK income_statement (annual, 2025-12-31) — Net Interest Income: -745000.00
1751.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -977000.00
1751.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -745000.00
1751.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -524000.00
1751.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17812000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17812000.00
1751.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -855000.00
1751.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -977000.00
1751.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10980000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10980000.00
1751.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 646000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 646000.00
1751.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1587000.00
1751.HK income_statement (annual, 2025-12-31) — Normalized Income: -9977000.00
1751.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1361000.00
1751.HK income_statement (annual, 2025-12-31) — Operating Income: -9494000.00
1751.HK income_statement (annual, 2025-12-31) — Operating Revenue: 72221000.00
1751.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243052230.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243052230.00
1751.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 371000.00
1751.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 693000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 693000.00
1751.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 262000.00
1751.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2415000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2415000.00
1751.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21091000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21091000.00
1751.HK income_statement (annual, 2025-12-31) — Other Special Charges: -152000.00
1751.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1751.HK balance_sheet (annual, 2025-12-31) — Payables: 16068000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16068000.00
1751.HK income_statement (annual, 2025-12-31) — Pretax Income: -11346000.00
1751.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1751.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1007000.00
1751.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54160000.00
1751.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7314000.00
1751.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -977000.00
1751.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15586000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15586000.00
1751.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -90222000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90222000.00
1751.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 152000.00
1751.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28072000.00
1751.HK balance_sheet (annual, 2025-12-31) — Share Issued: 243052230.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 243052230.00
1751.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -977000.00
1751.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1369000.00
1751.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12534000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12534000.00
1751.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10980000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10980000.00
1751.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1751.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1751.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Assets: 68016000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 68016000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12534000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12534000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Debt: 27613000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 27613000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12534000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12534000.00
1751.HK income_statement (annual, 2025-12-31) — Total Expenses: 81715000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55482000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55482000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19366000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19366000.00
1751.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10677000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10677000.00
1751.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10270000.00
1751.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1369000.00
1751.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1369000.00
1751.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3845000.00
1751.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3845000.00
1751.HK income_statement (annual, 2025-12-31) — Write Off: 1521000.00
1752.HK income_statement (annual, 2021-06-30) — +Operating Expense: 10775000.00
1752.HK income_statement (annual, 2021-06-30) — +Total Revenue: 24845000.00
1752.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 2172000.00
1752.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 408000.00
1752.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2751000.00
1752.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 1774000.00
1752.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 34416000.00
1752.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 14373000.00
1752.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -7043000.00
1752.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 16575000.00
1752.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 36281000.00
1752.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 29575000.00
1752.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 31204000.00
1752.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1300000.00
1752.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6030000.00
1752.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 23545000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 79000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -9611000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 9250000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Payable: -503000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 724000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -179000.00
1752.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -240000.00
1752.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -4834000.00
1752.HK balance_sheet (annual, 2021-06-30) — Common Stock: 36281000.00
1752.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1300000.00
1752.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 48654000.00
1752.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1752.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -2212000.00
1752.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 13819000.00
1752.HK balance_sheet (annual, 2021-06-30) — Current Assets: 33112000.00
1752.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1179000.00
1752.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1179000.00
1752.HK balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 0.00
1752.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 7792000.00
1752.HK cash_flow (annual, 2021-06-30) — Depreciation: 3069000.00
1752.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4843000.00
1752.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 185000.00
1752.HK income_statement (annual, 2021-06-30) — EBIT: 1176000.00
1752.HK income_statement (annual, 2021-06-30) — EBITDA: 6019000.00
1752.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -7000.00
1752.HK cash_flow (annual, 2021-06-30) — End Cash Position: 29575000.00
1752.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -3752000.00
1752.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -1082000.00
1752.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 155000.00
1752.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 9379000.00
1752.HK balance_sheet (annual, 2021-06-30) — Goodwill: 1533000.00
1752.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 13115000.00
1752.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 27900000.00
1752.HK income_statement (annual, 2021-06-30) — Gross Profit: 11026000.00
1752.HK income_statement (annual, 2021-06-30) — Interest Expense: 850000.00
1752.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 850000.00
1752.HK income_statement (annual, 2021-06-30) — Interest Income: 60000.00
1752.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 60000.00
1752.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -850000.00
1752.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 60000.00
1752.HK balance_sheet (annual, 2021-06-30) — Inventory: 85000.00
1752.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 48654000.00
1752.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7043000.00
1752.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1752.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 15396000.00
1752.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 15396000.00
1752.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 147000.00
1752.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13187000.00
1752.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 464000.00
1752.HK income_statement (annual, 2021-06-30) — Minority Interests: 2000.00
1752.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1752.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -2212000.00
1752.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 7000.00
1752.HK income_statement (annual, 2021-06-30) — Net Income: 185000.00
1752.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 185000.00
1752.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 183000.00
1752.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 185000.00