speb/financial-data huggingface dataset:
1750.HK balance_sheet (annual, 2024-12-31) — Current Assets: 174412000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 174412000.00
1750.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1914000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1914000.00
1750.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1750.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1914000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1914000.00
1750.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 38929000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38929000.00
1750.HK cash_flow (annual, 2024-12-31) — Depreciation: 5156000.00
1750.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5156000.00
1750.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1965000.00
1750.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1965000.00
1750.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1800000000.00
1750.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1750.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — EBIT: 2090000.00
1750.HK income_statement (annual, 2024-12-31) — EBITDA: 7246000.00
1750.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -868000.00
1750.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26561000.00
1750.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5055000.00
1750.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8637000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8637000.00
1750.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 15359000.00
1750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 122000.00
1750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60000.00
1750.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29920000.00
1750.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43110000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43110000.00
1750.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 60273000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 60273000.00
1750.HK income_statement (annual, 2024-12-31) — Gross Profit: 36627000.00
1750.HK income_statement (annual, 2024-12-31) — Interest Expense: 225000.00
1750.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 225000.00
1750.HK income_statement (annual, 2024-12-31) — Interest Income: 1420000.00
1750.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1420000.00
1750.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -225000.00
1750.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1268000.00
1750.HK balance_sheet (annual, 2024-12-31) — Inventory: 42900000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42900000.00
1750.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 167337000.00
1750.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41872000.00
1750.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2276000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2276000.00
1750.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1032000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1032000.00
1750.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1032000.00
1750.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2879000.00
1750.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20437000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20437000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1657000.00
1750.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1865000.00
1750.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1657000.00
1750.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1195000.00
1750.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37248000.00
1750.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2879000.00
1750.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2879000.00
1750.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1195000.00
1750.HK balance_sheet (annual, 2024-12-31) — Net PPE: 27629000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27629000.00
1750.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5892000.00
1750.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 167337000.00
1750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 359000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 359000.00
1750.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000.00
1750.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20000.00
1750.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7428000.00
1750.HK income_statement (annual, 2024-12-31) — Normalized Income: 1818701.88
1750.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21356000.00
1750.HK income_statement (annual, 2024-12-31) — Operating Income: 58000.00
1750.HK income_statement (annual, 2024-12-31) — Operating Revenue: 140792000.00
1750.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1195000.00
1750.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 515000.00
1750.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 25374000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25374000.00
1750.HK income_statement (annual, 2024-12-31) — Other Special Charges: 182000.00
1750.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1750.HK balance_sheet (annual, 2024-12-31) — Payables: 28433000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28433000.00
1750.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -224000.00
1750.HK income_statement (annual, 2024-12-31) — Pretax Income: 1865000.00
1750.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1750.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5997000.00
1750.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22598000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22598000.00
1750.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104165000.00
1750.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5156000.00
1750.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2879000.00
1750.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 347000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 347000.00
1750.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 75122000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 75122000.00
1750.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 105000.00
1750.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4684000.00
1750.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34604000.00
1750.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1800000000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1800000000.00
1750.HK income_statement (annual, 2024-12-31) — Special Income Charges: -182000.00
1750.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 167337000.00
1750.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 167337000.00
1750.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20298.12
1750.HK income_statement (annual, 2024-12-31) — Tax Provision: 208000.00
1750.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1750.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 330000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 330000.00
1750.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -931000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Assets: 207903000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 207903000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 167337000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2946000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2946000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 167337000.00
1750.HK income_statement (annual, 2024-12-31) — Total Expenses: 140734000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40566000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40566000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33491000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33491000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1637000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1637000.00
1750.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 798000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 798000.00
1750.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -182000.00
1750.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
1750.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11665000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11665000.00
1750.HK balance_sheet (annual, 2024-12-31) — Working Capital: 135483000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 135483000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22029000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40815000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1089000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1887000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72737000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72737000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72737000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 170146000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1246000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1246000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29745000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41904000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25755000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 39013000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 641000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 641000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25755000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 359000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 201000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 21000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1800000000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25755000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17222000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22484000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 359000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 75845000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1800000000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 201076000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1887000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170130000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30946000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30930000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1201000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 455000.00
1750.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 140401000.00
1750.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37929000.00
1750.HK income_statement (annual, 2025-12-31) — +Total Revenue: 161948000.00
1750.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24412000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24412000.00
1750.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51951000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51951000.00
1750.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38627000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38627000.00
1750.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -851000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -851000.00
1750.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26561000.00
1750.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38047000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38047000.00
1750.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1735000.00
1750.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1869000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1869000.00
1750.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74948000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74948000.00
1750.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74948000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74948000.00
1750.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 74948000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74948000.00
1750.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9098000.00
1750.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1285000.00
1750.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7838000.00
1750.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2612000.00
1750.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5157000.00
1750.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19546000.00
1750.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174204000.00
1750.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1317000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1317000.00
1750.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 119161000.00
1750.HK balance_sheet (annual, 2025-12-31) — Current Assets: 180283000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 180283000.00
1750.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1178000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1178000.00
1750.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1178000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1178000.00
1750.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32676000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32676000.00
1750.HK cash_flow (annual, 2025-12-31) — Depreciation: 7034000.00
1750.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7034000.00
1750.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3550000.00
1750.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3550000.00
1750.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — EBIT: 6458000.00
1750.HK income_statement (annual, 2025-12-31) — EBITDA: 13492000.00
1750.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -33000.00
1750.HK cash_flow (annual, 2025-12-31) — End Cash Position: 46074000.00
1750.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2302000.00
1750.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3371000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3371000.00
1750.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12466000.00
1750.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1000.00
1750.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1750.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30281000.00
1750.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 52802000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 52802000.00
1750.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 63068000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63068000.00
1750.HK income_statement (annual, 2025-12-31) — Gross Profit: 42787000.00
1750.HK income_statement (annual, 2025-12-31) — Interest Expense: 164000.00
1750.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000.00
1750.HK income_statement (annual, 2025-12-31) — Interest Income: 1160000.00
1750.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1160000.00
1750.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -164000.00
1750.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1008000.00
1750.HK balance_sheet (annual, 2025-12-31) — Inventory: 35098000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35098000.00
1750.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 174204000.00
1750.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7647000.00
1750.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2317000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2317000.00
1750.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 691000.00
1750.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 691000.00
1750.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1750.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21387000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21387000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5393000.00
1750.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6294000.00
1750.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5393000.00
1750.HK income_statement (annual, 2025-12-31) — Net Interest Income: 996000.00
1750.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8374000.00
1750.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1750.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1750.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 996000.00
1750.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24441000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24441000.00
1750.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1735000.00
1750.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174204000.00
1750.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
1750.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 154000.00
1750.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21000.00
1750.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13493000.00
1750.HK income_statement (annual, 2025-12-31) — Normalized Income: 5393856.85
1750.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14201000.00
1750.HK income_statement (annual, 2025-12-31) — Operating Income: 4858000.00
1750.HK income_statement (annual, 2025-12-31) — Operating Revenue: 161948000.00
1750.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -996000.00
1750.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 255000.00
1750.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17921000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17921000.00
1750.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1000.00
1750.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1750.HK balance_sheet (annual, 2025-12-31) — Payables: 25143000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25143000.00
1750.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -92000.00
1750.HK income_statement (annual, 2025-12-31) — Pretax Income: 6294000.00
1750.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1750.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1735000.00
1750.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22910000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22910000.00
1750.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 119161000.00
1750.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7034000.00
1750.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1750.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 365000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 365000.00
1750.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 80515000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80515000.00
1750.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1750.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4098000.00
1750.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34379000.00
1750.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1800000000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1800000000.00
1750.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1000.00
1750.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174204000.00
1750.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174204000.00
1750.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -143.15
1750.HK income_statement (annual, 2025-12-31) — Tax Provision: 901000.00
1750.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1750.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1750.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -720000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Assets: 208032000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 208032000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174204000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1869000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1869000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174204000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174204000.00
1750.HK income_statement (annual, 2025-12-31) — Total Expenses: 157090000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33828000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33828000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27749000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27749000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1152000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1152000.00
1750.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 731000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 731000.00
1750.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1000.00
1750.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
1750.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8817000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8817000.00
1750.HK balance_sheet (annual, 2025-12-31) — Working Capital: 147607000.00
1750.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 147607000.00
1751.HK income_statement (annual, 2021-12-31) — +Operating Expense: 29544000.00
1751.HK income_statement (annual, 2021-12-31) — +Total Revenue: 101673000.00
1751.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 17113000.00
1751.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13715000.00
1751.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -65257000.00
1751.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 64575000.00
1751.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5420000.00
1751.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 190925521.00
1751.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.21
1751.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7910000.00
1751.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5778000.00
1751.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10532000.00
1751.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8950000.00
1751.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8064000.00
1751.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 499000.00
1751.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 499000.00
1751.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 499000.00
1751.HK cash_flow (annual, 2021-12-31) — Change In Payable: -2020000.00
1751.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 21903000.00
1751.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 19883000.00
1751.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -9225000.00
1751.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8064000.00
1751.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 17295000.00
1751.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 21638000.00
1751.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 115538000.00
1751.HK balance_sheet (annual, 2021-12-31) — Current Assets: 49466000.00
1751.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5223000.00
1751.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10458000.00
1751.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 15681000.00
1751.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 52021000.00
1751.HK cash_flow (annual, 2021-12-31) — Depreciation: 13700000.00
1751.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13700000.00
1751.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 190925521.00
1751.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
1751.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — EBIT: -40044000.00
1751.HK income_statement (annual, 2021-12-31) — EBITDA: -26344000.00
1751.HK cash_flow (annual, 2021-12-31) — End Cash Position: -1315000.00
1751.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10025000.00
1751.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -20405000.00
1751.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -401000.00
1751.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 29899000.00
1751.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19135000.00
1751.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 90246000.00
1751.HK income_statement (annual, 2021-12-31) — Gross Profit: -13865000.00
1751.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2596000.00
1751.HK income_statement (annual, 2021-12-31) — Interest Expense: 860000.00
1751.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 860000.00
1751.HK income_statement (annual, 2021-12-31) — Interest Income: 25000.00
1751.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 25000.00
1751.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -860000.00
1751.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 25000.00
1751.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 28267000.00
1751.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9377000.00
1751.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 21638000.00
1751.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1751.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3727000.00
1751.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 514000.00
1751.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4241000.00
1751.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1751.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3163000.00
1751.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 84468000.00
1751.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 21638000.00
1751.HK balance_sheet (annual, 2021-12-31) — Net Debt: 10473000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -41003000.00
1751.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -40904000.00
1751.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -41003000.00
1751.HK income_statement (annual, 2021-12-31) — Net Interest Income: -835000.00
1751.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1751.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3163000.00
1751.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3163000.00
1751.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -835000.00
1751.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1905000.00
1751.HK balance_sheet (annual, 2021-12-31) — Net PPE: 24989000.00
1751.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9402000.00
1751.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17295000.00
1751.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 80000.00
1751.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -29595000.00
1751.HK income_statement (annual, 2021-12-31) — Normalized Income: -43717585.00
1751.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9873000.00
1751.HK income_statement (annual, 2021-12-31) — Operating Income: -43409000.00
1751.HK income_statement (annual, 2021-12-31) — Operating Revenue: 101673000.00
1751.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 207507042.00
1751.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 699000.00
1751.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 818000.00
1751.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 89000.00
1751.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3657000.00
1751.HK balance_sheet (annual, 2021-12-31) — Other Properties: 24989000.00
1751.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 20580000.00
1751.HK income_statement (annual, 2021-12-31) — Other Special Charges: -401000.00
1751.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1751.HK balance_sheet (annual, 2021-12-31) — Payables: 21112000.00
1751.HK income_statement (annual, 2021-12-31) — Pretax Income: -40904000.00
1751.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1751.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10532000.00
1751.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 115538000.00
1751.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13700000.00
1751.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3163000.00
1751.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 14559000.00
1751.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -71657000.00
1751.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1751.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1130000.00
1751.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 29899000.00
1751.HK balance_sheet (annual, 2021-12-31) — Share Issued: 207507042.00
1751.HK income_statement (annual, 2021-12-31) — Special Income Charges: 3251000.00
1751.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 17295000.00
1751.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17295000.00
1751.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 536415.00
1751.HK income_statement (annual, 2021-12-31) — Tax Provision: 99000.00
1751.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1751.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 113000.00
1751.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Assets: 74455000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 17809000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Debt: 19922000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17295000.00
1751.HK income_statement (annual, 2021-12-31) — Total Expenses: 145082000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 57160000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 24989000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5139000.00
1751.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -40044000.00
1751.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 342000.00
1751.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 3251000.00
1751.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3251000.00
1751.HK balance_sheet (annual, 2021-12-31) — Working Capital: -2555000.00
1751.HK income_statement (annual, 2021-12-31) — Write Off: -5446000.00
1751.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23503000.00
1751.HK income_statement (annual, 2022-12-31) — +Total Revenue: 75662000.00
1751.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13581000.00
1751.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7476000.00
1751.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73750000.00
1751.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64575000.00
1751.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5618000.00
1751.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 222843088.00
1751.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1751.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -1315000.00
1751.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6886000.00
1751.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -55000.00
1751.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8062000.00
1751.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8064000.00
1751.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3563000.00
1751.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3563000.00
1751.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3563000.00
1751.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8096000.00
1751.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7150000.00
1751.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -946000.00
1751.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4842000.00
1751.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8064000.00
1751.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8263000.00
1751.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1751.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58973000.00
1751.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43494000.00
1751.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3630000.00
1751.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15627000.00
1751.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19257000.00
1751.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 47384000.00
1751.HK cash_flow (annual, 2022-12-31) — Depreciation: 12066000.00
1751.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12066000.00
1751.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 222843088.00
1751.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1751.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — EBIT: -8392000.00
1751.HK income_statement (annual, 2022-12-31) — EBITDA: 3674000.00
1751.HK cash_flow (annual, 2022-12-31) — End Cash Position: -6157000.00
1751.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9048000.00
1751.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4035000.00
1751.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -160000.00
1751.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25068000.00
1751.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13094000.00
1751.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 91062000.00
1751.HK income_statement (annual, 2022-12-31) — Gross Profit: 16689000.00
1751.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1751.HK income_statement (annual, 2022-12-31) — Interest Expense: 869000.00
1751.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 869000.00
1751.HK income_statement (annual, 2022-12-31) — Interest Income: 11000.00
1751.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
1751.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -869000.00
1751.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
1751.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23890000.00
1751.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 116000.00
1751.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1751.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4432000.00
1751.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1751.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4432000.00
1751.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3251000.00
1751.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84176000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1751.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12064000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9032000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9261000.00
1751.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9032000.00
1751.HK income_statement (annual, 2022-12-31) — Net Interest Income: -858000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3251000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3251000.00
1751.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -858000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 294000.00
1751.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17312000.00
1751.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 105000.00
1751.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3251000.00
1751.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8263000.00
1751.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1751.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5298000.00
1751.HK income_statement (annual, 2022-12-31) — Normalized Income: -7448157.22
1751.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4090000.00
1751.HK income_statement (annual, 2022-12-31) — Operating Income: -6814000.00
1751.HK income_statement (annual, 2022-12-31) — Operating Revenue: 75662000.00
1751.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 207507042.00
1751.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 607000.00
1751.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 727000.00
1751.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35000.00
1751.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3962000.00
1751.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17312000.00
1751.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17885000.00
1751.HK income_statement (annual, 2022-12-31) — Other Special Charges: -160000.00
1751.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1751.HK balance_sheet (annual, 2022-12-31) — Payables: 17543000.00
1751.HK income_statement (annual, 2022-12-31) — Pretax Income: -9261000.00
1751.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1751.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55000.00
1751.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58973000.00
1751.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12066000.00
1751.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3251000.00
1751.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14570000.00
1751.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -80689000.00
1751.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 160000.00