speb/financial-data huggingface dataset:
8042.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18836000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18836000.00
8042.HK cash_flow (annual, 2024-12-31) — Depreciation: 7081000.00
8042.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7081000.00
8042.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8042.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8042.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — EBIT: -2441000.00
8042.HK income_statement (annual, 2024-12-31) — EBITDA: 4640000.00
8042.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -194000.00
8042.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24692000.00
8042.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3985000.00
8042.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6579000.00
8042.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -118000.00
8042.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
8042.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 980000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 980000.00
8042.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40116000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40116000.00
8042.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21493000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21493000.00
8042.HK income_statement (annual, 2024-12-31) — Gross Profit: 40650000.00
8042.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8042.HK income_statement (annual, 2024-12-31) — Interest Expense: 458000.00
8042.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 458000.00
8042.HK income_statement (annual, 2024-12-31) — Interest Income: 441000.00
8042.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 441000.00
8042.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -433000.00
8042.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 374000.00
8042.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 58163000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58163000.00
8042.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 488000.00
8042.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1174000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1174000.00
8042.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6035000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6035000.00
8042.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6035000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6035000.00
8042.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
8042.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 519000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 519000.00
8042.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3933000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3933000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2547000.00
8042.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2899000.00
8042.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2547000.00
8042.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17000.00
8042.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 300000.00
8042.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8042.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8042.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17000.00
8042.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 600000.00
8042.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11710000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11710000.00
8042.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -186000.00
8042.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57183000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57183000.00
8042.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
8042.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1284000.00
8042.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4735000.00
8042.HK income_statement (annual, 2024-12-31) — Normalized Income: -2463535.01
8042.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6285000.00
8042.HK income_statement (annual, 2024-12-31) — Operating Income: 26032000.00
8042.HK income_statement (annual, 2024-12-31) — Operating Revenue: 213297000.00
8042.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 980000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 980000.00
8042.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000.00
8042.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28872000.00
8042.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -401000.00
8042.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2467000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2467000.00
8042.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 268000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 268000.00
8042.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 419000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 419000.00
8042.HK income_statement (annual, 2024-12-31) — Other Special Charges: 7000.00
8042.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8042.HK balance_sheet (annual, 2024-12-31) — Payables: 2467000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2467000.00
8042.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1447000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1447000.00
8042.HK income_statement (annual, 2024-12-31) — Pretax Income: -2899000.00
8042.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8042.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -401000.00
8042.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -294000.00
8042.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 172647000.00
8042.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7081000.00
8042.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2400000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2400000.00
8042.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11554000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11554000.00
8042.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 300000.00
8042.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 108000.00
8042.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8042.HK income_statement (annual, 2024-12-31) — Special Income Charges: -213000.00
8042.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58163000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58163000.00
8042.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57183000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57183000.00
8042.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11535.01
8042.HK income_statement (annual, 2024-12-31) — Tax Provision: -352000.00
8042.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
8042.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 496000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 496000.00
8042.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1263000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Assets: 83702000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 83702000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 58163000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58163000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10232000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10232000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58163000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58163000.00
8042.HK income_statement (annual, 2024-12-31) — Total Expenses: 187265000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25539000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25539000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15148000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15148000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6703000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6703000.00
8042.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8042.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -95000.00
8042.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -95000.00
8042.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
8042.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49718000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49718000.00
8042.HK income_statement (annual, 2024-12-31) — Write Off: 206000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49551000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1086000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1174000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8463000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8640000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21893000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22358000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21893000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 60754000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 76923000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4270000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12270000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24346000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 980000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 50637000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9662000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68754000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1174000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4370000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4370000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 538000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9662000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59774000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 149000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1418000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 980000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1795000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1199000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 373000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 465000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2197000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2241000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2400000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13880000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 60754000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59774000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 90157000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60754000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 16640000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60754000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29403000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13234000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5057000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 402000.00
8042.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 52577000.00
8042.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17187000.00
8042.HK income_statement (annual, 2025-12-31) — +Total Revenue: 257200000.00
8042.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36320000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36320000.00
8042.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10332000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10332000.00
8042.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
8042.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 778000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 778000.00
8042.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24692000.00
8042.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14515000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14515000.00
8042.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -355000.00
8042.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7241000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7241000.00
8042.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41405000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41405000.00
8042.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41863000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41863000.00
8042.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41405000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41405000.00
8042.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 139000.00
8042.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3719000.00
8042.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3259000.00
8042.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7117000.00
8042.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16582000.00
8042.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60631000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60631000.00
8042.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 210557000.00
8042.HK balance_sheet (annual, 2025-12-31) — Current Assets: 81927000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 81927000.00
8042.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4384000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4384000.00
8042.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9384000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9384000.00
8042.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29001000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29001000.00
8042.HK cash_flow (annual, 2025-12-31) — Depreciation: 5601000.00
8042.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5601000.00
8042.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — EBIT: 4603000.00
8042.HK income_statement (annual, 2025-12-31) — EBITDA: 10204000.00
8042.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 131000.00
8042.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41405000.00
8042.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 93000.00
8042.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 16358000.00
8042.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39000.00
8042.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
8042.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 928000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 928000.00
8042.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36807000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36807000.00
8042.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18359000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18359000.00
8042.HK income_statement (annual, 2025-12-31) — Gross Profit: 46643000.00
8042.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 52000.00
8042.HK income_statement (annual, 2025-12-31) — Interest Expense: 795000.00
8042.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 795000.00
8042.HK income_statement (annual, 2025-12-31) — Interest Income: 210000.00
8042.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 210000.00
8042.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -765000.00
8042.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 130000.00
8042.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 65631000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65631000.00
8042.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -224000.00
8042.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 778000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 778000.00
8042.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2857000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2857000.00
8042.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2857000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2857000.00
8042.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
8042.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 556000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 556000.00
8042.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3844000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3844000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2555000.00
8042.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3808000.00
8042.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2555000.00
8042.HK income_statement (annual, 2025-12-31) — Net Interest Income: -585000.00
8042.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8042.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5000000.00
8042.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
8042.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -585000.00
8042.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 400000.00
8042.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8027000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8027000.00
8042.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -354000.00
8042.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 59703000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 59703000.00
8042.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
8042.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1467000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1467000.00
8042.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9563000.00
8042.HK income_statement (annual, 2025-12-31) — Normalized Income: 2124917.28
8042.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16713000.00
8042.HK income_statement (annual, 2025-12-31) — Operating Income: 29456000.00
8042.HK income_statement (annual, 2025-12-31) — Operating Revenue: 257200000.00
8042.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 928000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 928000.00
8042.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 585000.00
8042.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25704000.00
8042.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3282000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3282000.00
8042.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 214000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 214000.00
8042.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 458000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 458000.00
8042.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4000.00
8042.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8042.HK balance_sheet (annual, 2025-12-31) — Payables: 4349000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4349000.00
8042.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1530000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1530000.00
8042.HK income_statement (annual, 2025-12-31) — Pretax Income: 3808000.00
8042.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8042.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
8042.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -355000.00
8042.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210557000.00
8042.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5601000.00
8042.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
8042.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14109000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14109000.00
8042.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8042.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
8042.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8042.HK income_statement (annual, 2025-12-31) — Special Income Charges: 602000.00
8042.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60631000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60631000.00
8042.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 59703000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 59703000.00
8042.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 210917.28
8042.HK income_statement (annual, 2025-12-31) — Tax Provision: 1253000.00
8042.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
8042.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8042.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 243000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Assets: 93127000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 93127000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60631000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60631000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12241000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12241000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60631000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60631000.00
8042.HK income_statement (annual, 2025-12-31) — Total Expenses: 227744000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32496000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32496000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11200000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11200000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3495000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3495000.00
8042.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1067000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1067000.00
8042.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 641000.00
8042.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 641000.00
8042.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52926000.00
8042.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52926000.00
8042.HK income_statement (annual, 2025-12-31) — Write Off: -658000.00
8043.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8043.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8043.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 0.00
8043.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
8043.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8043.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30595567.00
8043.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8043.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8043.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8043.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8043.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 87834.00
8043.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9159168.00
8043.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29961316.00
8043.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7354293.00
8043.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9119105.00
8043.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4234712.00
8043.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -338899.00
8043.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 320122.00
8043.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8043.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8043.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5019181.00
8043.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1371348.00
8043.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -255082.00
8043.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129137.00
8043.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2464451.00
8043.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2464451.00
8043.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2464451.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1118454.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2518485.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84674.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2240711.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -901225.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1421409.00
8043.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -960718.00
8043.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2294087.00
8043.HK balance_sheet (annual, 2022-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7778851.00
8043.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21986902.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Assets: 27300301.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121151.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12502314.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12623465.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 0.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23782133.00
8043.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 98271.00
8043.HK cash_flow (annual, 2022-12-31) — Depreciation: 531514.00
8043.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 851636.00
8043.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8043.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8043.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -889896.00
8043.HK income_statement (annual, 2022-12-31) — EBIT: -670361.00
8043.HK income_statement (annual, 2022-12-31) — EBITDA: 181275.00
8043.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -260643.00
8043.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2464451.00
8043.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1611276.00
8043.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9326738.00
8043.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -682811.00
8043.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26498.00
8043.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5456113.00
8043.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3139624.00
8043.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9458004.00
8043.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5781377.00
8043.HK income_statement (annual, 2022-12-31) — Gross Profit: 7974414.00
8043.HK income_statement (annual, 2022-12-31) — Interest Expense: 552474.00
8043.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 552474.00
8043.HK income_statement (annual, 2022-12-31) — Interest Income: 3664.00
8043.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3664.00
8043.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -548930.00
8043.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3664.00
8043.HK balance_sheet (annual, 2022-12-31) — Inventory: 9326738.00
8043.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20281165.00
8043.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255082.00
8043.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36831188.00
8043.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7986.00
8043.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7986.00
8043.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 475601.00
8043.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10037863.00
8043.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 510264.00
8043.HK income_statement (annual, 2022-12-31) — Net Income: -889896.00
8043.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -889896.00
8043.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -889896.00
8043.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -889896.00
8043.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -889896.00
8043.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1222835.00
8043.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -889896.00
8043.HK income_statement (annual, 2022-12-31) — Net Interest Income: -548810.00
8043.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -606029.00
8043.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -548810.00
8043.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -315020.00
8043.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1546665.00
8043.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -255082.00
8043.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -606029.00
8043.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4639227.00
8043.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1301057.00
8043.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314650.00
8043.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42309.00
8043.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 181275.00
8043.HK income_statement (annual, 2022-12-31) — Normalized Income: -889896.00
8043.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -427729.00
8043.HK income_statement (annual, 2022-12-31) — Operating Income: -1184754.00
8043.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29961316.00
8043.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3139624.00
8043.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 548810.00
8043.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26498.00
8043.HK balance_sheet (annual, 2022-12-31) — Other Payable: 557069.00
8043.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3934428.00
8043.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 146471.00
8043.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8043.HK balance_sheet (annual, 2022-12-31) — Payables: 7911362.00
8043.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3654534.00
8043.HK income_statement (annual, 2022-12-31) — Pretax Income: -1222835.00
8043.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8043.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -17019.00
8043.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -255082.00
8043.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21986902.00
8043.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 851636.00
8043.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37437217.00
8043.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1937523.00
8043.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1174114.00
8043.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3703055.00
8043.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9159168.00
8043.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8043.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 36831188.00
8043.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -37437217.00
8043.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7778851.00
8043.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4639227.00
8043.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8043.HK income_statement (annual, 2022-12-31) — Tax Provision: -332939.00
8043.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
8043.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 651479.00
8043.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -168029.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Assets: 33329956.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7778851.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12631451.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7778851.00
8043.HK income_statement (annual, 2022-12-31) — Total Expenses: 31146070.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25551105.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6029655.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1768972.00
8043.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -674025.00
8043.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8043.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26498.00
8043.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26498.00
8043.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1446336.00
8043.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3518168.00
8043.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8932049.00
8043.HK income_statement (annual, 2023-12-31) — +Total Revenue: 29729520.00
8043.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4933859.00
8043.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9069571.00
8043.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4489978.00
8043.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -254206.00
8043.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 321098.00
8043.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8043.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8043.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2464451.00
8043.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1491059.00
8043.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -171810.00
8043.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 237921.00
8043.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1121572.00
8043.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1121572.00
8043.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1121572.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1380475.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 822699.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47926.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2420434.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 672386.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 79504.00
8043.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2178394.00
8043.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1393502.00
8043.HK balance_sheet (annual, 2023-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7815588.00
8043.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20312821.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Assets: 23392964.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110090.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11689090.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11799180.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19805319.00
8043.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 98271.00
8043.HK cash_flow (annual, 2023-12-31) — Depreciation: 397036.00
8043.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 718134.00
8043.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8043.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8043.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105179.00
8043.HK income_statement (annual, 2023-12-31) — EBIT: 826905.00
8043.HK income_statement (annual, 2023-12-31) — EBITDA: 1545039.00
8043.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50623.00
8043.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1121572.00
8043.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -899026.00
8043.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8492196.00
8043.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -494476.00
8043.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1340.00
8043.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8043.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5664984.00
8043.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8043.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2905304.00
8043.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9323777.00
8043.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6024881.00
8043.HK income_statement (annual, 2023-12-31) — Gross Profit: 9416699.00
8043.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 27838.00
8043.HK income_statement (annual, 2023-12-31) — Interest Expense: 747287.00
8043.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 747287.00
8043.HK income_statement (annual, 2023-12-31) — Interest Income: 9024.00
8043.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9024.00
8043.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -736324.00
8043.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9024.00
8043.HK balance_sheet (annual, 2023-12-31) — Inventory: 8492196.00
8043.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19504678.00
8043.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -171810.00
8043.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8043.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35356511.00
8043.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 127831.00
8043.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1072749.00
8043.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127831.00
8043.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8043.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 510721.00
8043.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8043.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10567518.00
8043.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 74822.00
8043.HK income_statement (annual, 2023-12-31) — Net Income: 105179.00
8043.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105179.00
8043.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105179.00