speb/financial-data huggingface dataset:
1480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13386000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22306000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 188000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240000000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 109660000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 41536000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 278149000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23404000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Payables: 151657000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24464000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 573926000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 240000000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 753957000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 752508000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 295000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1254654000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 854954000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 164769000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 755110000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 499544000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 434866000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 239165000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16426000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 559409000.00
1480.HK income_statement (annual, 2025-12-31) — +Operating Expense: 105744000.00
1480.HK income_statement (annual, 2025-12-31) — +Total Revenue: 513921000.00
1480.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 86529000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86529000.00
1480.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 130714000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 130714000.00
1480.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -361840000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -361840000.00
1480.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3576000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3576000.00
1480.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 533295000.00
1480.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31540000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31540000.00
1480.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -158959000.00
1480.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2703000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2703000.00
1480.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 531734000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 531734000.00
1480.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 531734000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 531734000.00
1480.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14400000.00
1480.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 531734000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 531734000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2436000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4889000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2306000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 690000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 21273000.00
1480.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12332000.00
1480.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11852000.00
1480.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2400000.00
1480.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14400000.00
1480.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 747172000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 747172000.00
1480.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 109367000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 109367000.00
1480.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 413924000.00
1480.HK balance_sheet (annual, 2025-12-31) — Current Assets: 782749000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 782749000.00
1480.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1885000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1885000.00
1480.HK balance_sheet (annual, 2025-12-31) — Current Debt: 124278000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 124278000.00
1480.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 126163000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 126163000.00
1480.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 304760000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 304760000.00
1480.HK cash_flow (annual, 2025-12-31) — Depreciation: 31106000.00
1480.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31106000.00
1480.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8732000.00
1480.HK income_statement (annual, 2025-12-31) — EBIT: 9881000.00
1480.HK income_statement (annual, 2025-12-31) — EBITDA: 40987000.00
1480.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10291000.00
1480.HK cash_flow (annual, 2025-12-31) — End Cash Position: 531734000.00
1480.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112419000.00
1480.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36033000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36033000.00
1480.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -116526000.00
1480.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3340000.00
1480.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 93127000.00
1480.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2715000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2715000.00
1480.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2715000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2715000.00
1480.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 795412000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 795412000.00
1480.HK income_statement (annual, 2025-12-31) — Gross Profit: 99997000.00
1480.HK income_statement (annual, 2025-12-31) — Interest Expense: 5379000.00
1480.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5379000.00
1480.HK income_statement (annual, 2025-12-31) — Interest Income: 18041000.00
1480.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18041000.00
1480.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5379000.00
1480.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18041000.00
1480.HK balance_sheet (annual, 2025-12-31) — Inventory: 71845000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 71845000.00
1480.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 937322000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 937322000.00
1480.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -166704000.00
1480.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 19230000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 19230000.00
1480.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3576000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3576000.00
1480.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170012000.00
1480.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 317454000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 317454000.00
1480.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 818000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 818000.00
1480.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 65872000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65872000.00
1480.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66690000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66690000.00
1480.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 170012000.00
1480.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41384000.00
1480.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 337051000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 337051000.00
1480.HK income_statement (annual, 2025-12-31) — Minority Interests: 4779000.00
1480.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7522000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income: 8732000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8732000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3953000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8732000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8732000.00
1480.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4502000.00
1480.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3953000.00
1480.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12662000.00
1480.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 128628000.00
1480.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 128628000.00
1480.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12662000.00
1480.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -223000.00
1480.HK balance_sheet (annual, 2025-12-31) — Net PPE: 433572000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 433572000.00
1480.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -158959000.00
1480.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 744457000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 744457000.00
1480.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5334000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5334000.00
1480.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14741000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14741000.00
1480.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22069000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22069000.00
1480.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 152000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 152000.00
1480.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 40987000.00
1480.HK income_statement (annual, 2025-12-31) — Normalized Income: 8732000.00
1480.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42433000.00
1480.HK income_statement (annual, 2025-12-31) — Operating Income: -5747000.00
1480.HK income_statement (annual, 2025-12-31) — Operating Revenue: 513921000.00
1480.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 240000000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240000000.00
1480.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14581000.00
1480.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110710000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110710000.00
1480.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2413000.00
1480.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30972000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30972000.00
1480.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11036000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11036000.00
1480.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1480.HK balance_sheet (annual, 2025-12-31) — Payables: 131905000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Payables: 131905000.00
1480.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10439000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10439000.00
1480.HK income_statement (annual, 2025-12-31) — Pretax Income: 4502000.00
1480.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1480.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7522000.00
1480.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158959000.00
1480.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23553000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23553000.00
1480.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 413924000.00
1480.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31106000.00
1480.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41384000.00
1480.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 24795000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24795000.00
1480.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 560688000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 560688000.00
1480.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20512000.00
1480.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 113639000.00
1480.HK balance_sheet (annual, 2025-12-31) — Share Issued: 240000000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 240000000.00
1480.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 747172000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 747172000.00
1480.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 744457000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 744457000.00
1480.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1480.HK income_statement (annual, 2025-12-31) — Tax Provision: 549000.00
1480.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1480.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2186000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2186000.00
1480.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7579000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1256735000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1256735000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 813044000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 813044000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Debt: 192853000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 192853000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 747172000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 747172000.00
1480.HK income_statement (annual, 2025-12-31) — Total Expenses: 519668000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 509563000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 509563000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 473986000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 473986000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204803000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 204803000.00
1480.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14404000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14404000.00
1480.HK balance_sheet (annual, 2025-12-31) — Work In Process: 12259000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 12259000.00
1480.HK balance_sheet (annual, 2025-12-31) — Working Capital: 477989000.00
1480.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 477989000.00
1481.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1481.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1481.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5000000.00
1481.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 32466000.00
1481.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -5000000.00
1481.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1481.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1481.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1481.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1481.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1481.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1481.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1481.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2309000.00
1481.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25977000.00
1481.HK income_statement (annual, 2022-12-31) — +Total Revenue: 131647000.00
1481.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8425000.00
1481.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32326000.00
1481.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37906000.00
1481.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1793000.00
1481.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1008164000.00
1481.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1481.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32466000.00
1481.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10354000.00
1481.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1112000.00
1481.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1803000.00
1481.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57085000.00
1481.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57085000.00
1481.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57085000.00
1481.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19319000.00
1481.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 947000.00
1481.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4055000.00
1481.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6708000.00
1481.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 22919000.00
1481.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 26788000.00
1481.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10200000.00
1481.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131607000.00
1481.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20685000.00
1481.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7000000.00
1481.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 123978000.00
1481.HK balance_sheet (annual, 2022-12-31) — Current Assets: 106969000.00
1481.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1803000.00
1481.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1803000.00
1481.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18680000.00
1481.HK cash_flow (annual, 2022-12-31) — Depreciation: 7985000.00
1481.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7985000.00
1481.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1008164000.00
1481.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1481.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — EBIT: -16320000.00
1481.HK income_statement (annual, 2022-12-31) — EBITDA: -8335000.00
1481.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2169000.00
1481.HK cash_flow (annual, 2022-12-31) — End Cash Position: 57085000.00
1481.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18001000.00
1481.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4030000.00
1481.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15730000.00
1481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
1481.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18057000.00
1481.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34119000.00
1481.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 81224000.00
1481.HK income_statement (annual, 2022-12-31) — Gross Profit: 7669000.00
1481.HK income_statement (annual, 2022-12-31) — Interest Expense: 180000.00
1481.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 180000.00
1481.HK income_statement (annual, 2022-12-31) — Interest Income: 41000.00
1481.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
1481.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -180000.00
1481.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41000.00
1481.HK balance_sheet (annual, 2022-12-31) — Inventory: 14844000.00
1481.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 131607000.00
1481.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8055000.00
1481.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20685000.00
1481.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63870000.00
1481.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20685000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16500000.00
1481.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16500000.00
1481.HK income_statement (annual, 2022-12-31) — Net Interest Income: -139000.00
1481.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7000000.00
1481.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139000.00
1481.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
1481.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43318000.00
1481.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1096000.00
1481.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 131607000.00
1481.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7000000.00
1481.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8346000.00
1481.HK income_statement (annual, 2022-12-31) — Normalized Income: -16511000.00
1481.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16842000.00
1481.HK income_statement (annual, 2022-12-31) — Operating Income: -18308000.00
1481.HK income_statement (annual, 2022-12-31) — Operating Revenue: 131647000.00
1481.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 139000.00
1481.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 82000.00
1481.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 838000.00
1481.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1632000.00
1481.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1964000.00
1481.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11000.00
1481.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Payables: 10279000.00
1481.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142000.00
1481.HK income_statement (annual, 2022-12-31) — Pretax Income: -16500000.00
1481.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1481.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 838000.00
1481.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000000.00
1481.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1112000.00
1481.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9122000.00
1481.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 123978000.00
1481.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7985000.00
1481.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 57906000.00
1481.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000.00
1481.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7552000.00
1481.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25609000.00
1481.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1020000000.00
1481.HK income_statement (annual, 2022-12-31) — Special Income Charges: 11000.00
1481.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131607000.00
1481.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131607000.00
1481.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1481.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1481.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 608000.00
1481.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1472000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Assets: 150287000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 131607000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1803000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131607000.00
1481.HK income_statement (annual, 2022-12-31) — Total Expenses: 149955000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18680000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43318000.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1481.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 222000.00
1481.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11000.00
1481.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
1481.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1692000.00
1481.HK balance_sheet (annual, 2022-12-31) — Working Capital: 88289000.00
1481.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26192000.00
1481.HK income_statement (annual, 2023-12-31) — +Total Revenue: 97241000.00
1481.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9731000.00
1481.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26974000.00
1481.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44479000.00
1481.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1645000.00
1481.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1020000000.00
1481.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1481.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57085000.00
1481.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17443000.00
1481.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -524000.00
1481.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6596000.00
1481.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65647000.00
1481.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65647000.00
1481.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 65647000.00
1481.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4664000.00
1481.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -570000.00
1481.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1348000.00
1481.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5231000.00
1481.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1345000.00
1481.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8871000.00
1481.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10200000.00
1481.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126603000.00
1481.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1481.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1481.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 75690000.00
1481.HK balance_sheet (annual, 2023-12-31) — Current Assets: 114599000.00
1481.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2511000.00
1481.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2511000.00
1481.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19641000.00
1481.HK cash_flow (annual, 2023-12-31) — Depreciation: 7520000.00
1481.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7520000.00
1481.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1020000000.00
1481.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1481.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — EBIT: -3550000.00
1481.HK income_statement (annual, 2023-12-31) — EBITDA: 3970000.00
1481.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -309000.00
1481.HK cash_flow (annual, 2023-12-31) — End Cash Position: 65647000.00
1481.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2580000.00
1481.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2795000.00
1481.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3652000.00
1481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25000.00
1481.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20641000.00
1481.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28619000.00
1481.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 80209000.00
1481.HK income_statement (annual, 2023-12-31) — Gross Profit: 21551000.00
1481.HK income_statement (annual, 2023-12-31) — Interest Expense: 116000.00
1481.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116000.00
1481.HK income_statement (annual, 2023-12-31) — Interest Income: 792000.00
1481.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 792000.00
1481.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116000.00
1481.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 792000.00
1481.HK balance_sheet (annual, 2023-12-31) — Inventory: 19123000.00
1481.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 126603000.00
1481.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7275000.00
1481.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1481.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4085000.00
1481.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4085000.00
1481.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62766000.00
1481.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1481.HK income_statement (annual, 2023-12-31) — Net Income: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3690000.00
1481.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3666000.00
1481.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3690000.00
1481.HK income_statement (annual, 2023-12-31) — Net Interest Income: 676000.00
1481.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 676000.00
1481.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000000.00
1481.HK balance_sheet (annual, 2023-12-31) — Net PPE: 35730000.00
1481.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -517000.00
1481.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126603000.00
1481.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1481.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3995000.00
1481.HK income_statement (annual, 2023-12-31) — Normalized Income: -3669125.00
1481.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4176000.00
1481.HK income_statement (annual, 2023-12-31) — Operating Income: -4641000.00
1481.HK income_statement (annual, 2023-12-31) — Operating Revenue: 97241000.00
1481.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1020000000.00
1481.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -676000.00
1481.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
1481.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -148000.00
1481.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1273000.00
1481.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2126000.00
1481.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
1481.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1481.HK balance_sheet (annual, 2023-12-31) — Payables: 11004000.00
1481.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 139000.00
1481.HK income_statement (annual, 2023-12-31) — Pretax Income: -3666000.00
1481.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1481.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -148000.00
1481.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -524000.00
1481.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14612000.00
1481.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 75690000.00
1481.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7520000.00
1481.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 54124000.00
1481.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000.00
1481.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5800000.00
1481.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26441000.00
1481.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1020000000.00
1481.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25000.00
1481.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126603000.00
1481.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126603000.00
1481.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4125.00
1481.HK income_statement (annual, 2023-12-31) — Tax Provision: 24000.00
1481.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1481.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 590000.00
1481.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -224000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Assets: 150329000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 126603000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6596000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126603000.00
1481.HK income_statement (annual, 2023-12-31) — Total Expenses: 101882000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23726000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35730000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4085000.00
1481.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1481.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25000.00
1481.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
1481.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1481.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1716000.00
1481.HK balance_sheet (annual, 2023-12-31) — Working Capital: 94958000.00
1481.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28252000.00
1481.HK income_statement (annual, 2024-12-31) — +Total Revenue: 117587000.00
1481.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11125000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11125000.00
1481.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31752000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31752000.00
1481.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50679000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50679000.00
1481.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55130000.00
1481.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1763000.00
1481.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1020000000.00
1481.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1481.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65647000.00
1481.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16920000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16920000.00
1481.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4637000.00
1481.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7998000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7998000.00
1481.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10200000.00
1481.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55284000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55284000.00
1481.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55284000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55284000.00
1481.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 55284000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55284000.00
1481.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 943000.00
1481.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 428000.00
1481.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4304000.00
1481.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5361000.00
1481.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 314000.00
1481.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10286000.00
1481.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10200000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10200000.00
1481.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113159000.00
1481.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2041000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2041000.00
1481.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 103841000.00
1481.HK balance_sheet (annual, 2024-12-31) — Current Assets: 107025000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 107025000.00
1481.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3584000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3584000.00
1481.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3584000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3584000.00
1481.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24920000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24920000.00
1481.HK cash_flow (annual, 2024-12-31) — Depreciation: 8210000.00
1481.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8210000.00
1481.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1020000000.00
1481.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1481.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — EBIT: -11652000.00
1481.HK income_statement (annual, 2024-12-31) — EBITDA: -3442000.00
1481.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77000.00
1481.HK cash_flow (annual, 2024-12-31) — End Cash Position: 55284000.00
1481.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3282000.00
1481.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5916000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5916000.00
1481.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8543000.00
1481.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
1481.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23194000.00
1481.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33515000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33515000.00
1481.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 86147000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86147000.00
1481.HK income_statement (annual, 2024-12-31) — Gross Profit: 13746000.00
1481.HK income_statement (annual, 2024-12-31) — Interest Expense: 348000.00
1481.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 348000.00
1481.HK income_statement (annual, 2024-12-31) — Interest Income: 1493000.00
1481.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1493000.00
1481.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -348000.00
1481.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1493000.00
1481.HK balance_sheet (annual, 2024-12-31) — Inventory: 17504000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17504000.00
1481.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113159000.00
1481.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3098000.00
1481.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1481.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4414000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4414000.00
1481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4414000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4414000.00
1481.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1481.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67186000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67186000.00
1481.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1481.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1481.HK income_statement (annual, 2024-12-31) — Net Income: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12000000.00
1481.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12000000.00
1481.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12000000.00
1481.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1481.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1145000.00
1481.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1481.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1481.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1145000.00
1481.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35468000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35468000.00
1481.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4591000.00
1481.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113159000.00
1481.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 113159000.00