speb/financial-data huggingface dataset:
1746.HK income_statement (annual, 2024-12-31) — Total Expenses: 146027000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15534000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15534000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1661000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1661000.00
1746.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 153000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 153000.00
1746.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 177000.00
1746.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
1746.HK balance_sheet (annual, 2024-12-31) — Working Capital: 119459000.00
1746.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 119459000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4088000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37212000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11247000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 107850000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7831000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 818000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79537000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79537000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 79537000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 131424000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 571000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 571000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13109000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12727000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1065000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 247000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 247000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4896000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1480000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2951000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13610000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7039000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 169000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1065000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -339000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 132904000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 818000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119521000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13383000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1480000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 274000.00
1746.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 118315000.00
1746.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23946000.00
1746.HK income_statement (annual, 2025-12-31) — +Total Revenue: 97616000.00
1746.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5730000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5730000.00
1746.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38366000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38366000.00
1746.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12137000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12137000.00
1746.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107850000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107850000.00
1746.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65023000.00
1746.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8712000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8712000.00
1746.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -101000.00
1746.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1168000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1168000.00
1746.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
1746.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84995000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84995000.00
1746.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84995000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84995000.00
1746.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 84995000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 84995000.00
1746.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1541000.00
1746.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10819000.00
1746.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1450000.00
1746.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11573000.00
1746.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22301000.00
1746.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19972000.00
1746.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
1746.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1746.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118454000.00
1746.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 80354000.00
1746.HK balance_sheet (annual, 2025-12-31) — Current Assets: 137949000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 137949000.00
1746.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 975000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 975000.00
1746.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 975000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 975000.00
1746.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21037000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21037000.00
1746.HK cash_flow (annual, 2025-12-31) — Depreciation: 1751000.00
1746.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1751000.00
1746.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — EBIT: -2465000.00
1746.HK income_statement (annual, 2025-12-31) — EBITDA: -714000.00
1746.HK cash_flow (annual, 2025-12-31) — End Cash Position: 84995000.00
1746.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1485000.00
1746.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 20254000.00
1746.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1746.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24140000.00
1746.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13885000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13885000.00
1746.HK income_statement (annual, 2025-12-31) — Gross Profit: 17262000.00
1746.HK income_statement (annual, 2025-12-31) — Interest Expense: 62000.00
1746.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62000.00
1746.HK income_statement (annual, 2025-12-31) — Interest Income: 1241000.00
1746.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1241000.00
1746.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -62000.00
1746.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1203000.00
1746.HK balance_sheet (annual, 2025-12-31) — Inventory: 2337000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2337000.00
1746.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118454000.00
1746.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1102000.00
1746.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 193000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 193000.00
1746.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193000.00
1746.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5173000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5173000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2513000.00
1746.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2527000.00
1746.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2513000.00
1746.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1179000.00
1746.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1179000.00
1746.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1748000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1748000.00
1746.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101000.00
1746.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118454000.00
1746.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
1746.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -714000.00
1746.HK income_statement (annual, 2025-12-31) — Normalized Income: -2513000.00
1746.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20355000.00
1746.HK income_statement (annual, 2025-12-31) — Operating Income: -6684000.00
1746.HK income_statement (annual, 2025-12-31) — Operating Revenue: 97616000.00
1746.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1746.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1179000.00
1746.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2978000.00
1746.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -194000.00
1746.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3501000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3501000.00
1746.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12251000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12251000.00
1746.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1746.HK balance_sheet (annual, 2025-12-31) — Payables: 9231000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9231000.00
1746.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -22000.00
1746.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000.00
1746.HK income_statement (annual, 2025-12-31) — Pretax Income: -2527000.00
1746.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1746.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101000.00
1746.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2337000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2337000.00
1746.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80354000.00
1746.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1751000.00
1746.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1406000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1406000.00
1746.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1746.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24140000.00
1746.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1746.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1746.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118454000.00
1746.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118454000.00
1746.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1746.HK income_statement (annual, 2025-12-31) — Tax Provision: -14000.00
1746.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1746.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1746.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 203000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Assets: 139697000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 139697000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118454000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1168000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1168000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 118454000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 118454000.00
1746.HK income_statement (annual, 2025-12-31) — Total Expenses: 104300000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21243000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21243000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1748000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1748000.00
1746.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 206000.00
1746.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
1746.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1746.HK balance_sheet (annual, 2025-12-31) — Working Capital: 116912000.00
1746.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 116912000.00
1747.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5166000.00
1747.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 501633663.00
1747.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1747.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1886000.00
1747.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1747.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1886000.00
1747.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 510839660.00
1747.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1747.HK income_statement (annual, 2021-12-31) — Interest Income: 312000.00
1747.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 312000.00
1747.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24938000.00
1747.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 19540000.00
1747.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24938000.00
1747.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7344000.00
1747.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1747.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 286000.00
1747.HK income_statement (annual, 2021-12-31) — Other Special Charges: -500000.00
1747.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 177000.00
1747.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1747.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 500000.00
1747.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1747.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1747.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 177000.00
1747.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18015000.00
1747.HK income_statement (annual, 2022-12-31) — +Total Revenue: 126560000.00
1747.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24572000.00
1747.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30338000.00
1747.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23485000.00
1747.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -253000.00
1747.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27000.00
1747.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3229000.00
1747.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 502238372.00
1747.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1747.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17630000.00
1747.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3718000.00
1747.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1127000.00
1747.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 946000.00
1747.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5042000.00
1747.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15317000.00
1747.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15317000.00
1747.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1933000.00
1747.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3800000.00
1747.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11517000.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9405000.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26809000.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17000.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10175000.00
1747.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7262000.00
1747.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2151000.00
1747.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5042000.00
1747.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1933000.00
1747.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24304000.00
1747.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 468000.00
1747.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 98942000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Assets: 63892000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 549000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8534000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9083000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 39010000.00
1747.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 54000.00
1747.HK cash_flow (annual, 2022-12-31) — Depreciation: 2811000.00
1747.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2838000.00
1747.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 504746543.00
1747.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1747.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4575000.00
1747.HK income_statement (annual, 2022-12-31) — EBIT: 7237000.00
1747.HK income_statement (annual, 2022-12-31) — EBITDA: 10075000.00
1747.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -162000.00
1747.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15317000.00
1747.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4075000.00
1747.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9098000.00
1747.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 266000.00
1747.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 104000.00
1747.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000.00
1747.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10869000.00
1747.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8908000.00
1747.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30591000.00
1747.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27823000.00
1747.HK income_statement (annual, 2022-12-31) — Gross Profit: 27618000.00
1747.HK income_statement (annual, 2022-12-31) — Interest Expense: 1102000.00
1747.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1102000.00
1747.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
1747.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
1747.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1102000.00
1747.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33000.00
1747.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -856000.00
1747.HK balance_sheet (annual, 2022-12-31) — Inventory: 17466000.00
1747.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 48844000.00
1747.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 531000.00
1747.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3229000.00
1747.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2500000.00
1747.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 397000.00
1747.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16006000.00
1747.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16403000.00
1747.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2500000.00
1747.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
1747.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 402000.00
1747.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7069000.00
1747.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9223000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 144000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income: 4575000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4575000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4575000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4575000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4575000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6135000.00
1747.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4575000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31000.00
1747.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1272000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1625000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -500000.00
1747.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000.00
1747.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1272000.00
1747.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4338000.00
1747.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1096000.00
1747.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15396000.00
1747.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1747.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 248000.00
1747.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10283000.00
1747.HK income_statement (annual, 2022-12-31) — Normalized Income: 4730168.00
1747.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1393000.00
1747.HK income_statement (annual, 2022-12-31) — Operating Income: 9603000.00
1747.HK income_statement (annual, 2022-12-31) — Operating Revenue: 126560000.00
1747.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 504141829.00
1747.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31000.00
1747.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 61000.00
1747.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1988000.00
1747.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 248000.00
1747.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1561000.00
1747.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16568000.00
1747.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 149000.00
1747.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1747.HK balance_sheet (annual, 2022-12-31) — Payables: 27741000.00
1747.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 557000.00
1747.HK income_statement (annual, 2022-12-31) — Pretax Income: 6135000.00
1747.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1747.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 314000.00
1747.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000.00
1747.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1096000.00
1747.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8982000.00
1747.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98942000.00
1747.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2838000.00
1747.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 244000.00
1747.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
1747.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1747.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1625000.00
1747.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7184000.00
1747.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18053000.00
1747.HK balance_sheet (annual, 2022-12-31) — Share Issued: 504141829.00
1747.HK income_statement (annual, 2022-12-31) — Special Income Charges: -208000.00
1747.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 150000.00
1747.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24304000.00
1747.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15396000.00
1747.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52832.00
1747.HK income_statement (annual, 2022-12-31) — Tax Provision: 1560000.00
1747.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1747.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 65000.00
1747.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1551000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Assets: 80367000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 40310000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25486000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24304000.00
1747.HK income_statement (annual, 2022-12-31) — Total Expenses: 116957000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56063000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16475000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17053000.00
1747.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 170000.00
1747.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1608000.00
1747.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -208000.00
1747.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -208000.00
1747.HK balance_sheet (annual, 2022-12-31) — Work In Process: 242000.00
1747.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24882000.00
1747.HK income_statement (annual, 2022-12-31) — Write Off: 208000.00
1747.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18497000.00
1747.HK income_statement (annual, 2023-12-31) — +Total Revenue: 101008000.00
1747.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27711000.00
1747.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26251000.00
1747.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23113000.00
1747.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -333000.00
1747.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
1747.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 504746539.00
1747.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15317000.00
1747.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3518000.00
1747.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -808000.00
1747.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 507000.00
1747.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5067000.00
1747.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16872000.00
1747.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20101000.00
1747.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1747.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16872000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6209000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3519000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -943000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3895000.00
1747.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12596000.00
1747.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1492000.00
1747.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5067000.00
1747.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1747.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22811000.00
1747.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 470000.00
1747.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 77697000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Assets: 58227000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 393000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3834000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4227000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36363000.00
1747.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 131000.00
1747.HK cash_flow (annual, 2023-12-31) — Depreciation: 2454000.00
1747.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2472000.00
1747.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 504746539.00
1747.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1747.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1619000.00
1747.HK income_statement (annual, 2023-12-31) — EBIT: 129000.00
1747.HK income_statement (annual, 2023-12-31) — EBITDA: 2601000.00
1747.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 63000.00
1747.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16872000.00
1747.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11853000.00
1747.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6253000.00
1747.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13261000.00
1747.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 346000.00
1747.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55000.00
1747.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12026000.00
1747.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8889000.00
1747.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26584000.00
1747.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25888000.00
1747.HK income_statement (annual, 2023-12-31) — Gross Profit: 23311000.00
1747.HK income_statement (annual, 2023-12-31) — Interest Expense: 1692000.00
1747.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1692000.00
1747.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1692000.00
1747.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 84000.00
1747.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -387000.00
1747.HK balance_sheet (annual, 2023-12-31) — Inventory: 11135000.00
1747.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 37816000.00
1747.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -724000.00
1747.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
1747.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114000.00
1747.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11171000.00
1747.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11285000.00
1747.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
1747.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17100000.00
1747.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 188000.00
1747.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6399000.00
1747.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income: -1619000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1619000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1619000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1619000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1619000.00
1747.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1563000.00
1747.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1619000.00
1747.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1747.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2103000.00
1747.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9600000.00
1747.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9600000.00
1747.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2103000.00
1747.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2775000.00
1747.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -808000.00
1747.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13922000.00
1747.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 217000.00
1747.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
1747.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2601000.00
1747.HK income_statement (annual, 2023-12-31) — Normalized Income: -1619000.00
1747.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14069000.00
1747.HK income_statement (annual, 2023-12-31) — Operating Income: 4814000.00
1747.HK income_statement (annual, 2023-12-31) — Operating Revenue: 101008000.00
1747.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 506650000.00
1747.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12000.00
1747.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1673000.00
1747.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4274000.00
1747.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 192000.00
1747.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2238000.00
1747.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15501000.00
1747.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 176000.00
1747.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3229000.00
1747.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1747.HK balance_sheet (annual, 2023-12-31) — Payables: 30109000.00
1747.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 474000.00
1747.HK income_statement (annual, 2023-12-31) — Pretax Income: -1563000.00
1747.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 122000.00
1747.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -808000.00
1747.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5168000.00
1747.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77697000.00
1747.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2472000.00
1747.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17100000.00
1747.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1747.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6432000.00
1747.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18458000.00
1747.HK balance_sheet (annual, 2023-12-31) — Share Issued: 506650000.00
1747.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1747.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53000.00
1747.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22811000.00
1747.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13922000.00
1747.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1747.HK income_statement (annual, 2023-12-31) — Tax Provision: 56000.00
1747.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1747.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 90000.00
1747.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1872000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Assets: 70736000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 33982000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15512000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22811000.00
1747.HK income_statement (annual, 2023-12-31) — Total Expenses: 96194000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47925000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12509000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11562000.00
1747.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 411000.00
1747.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 160000.00
1747.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1747.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1747.HK balance_sheet (annual, 2023-12-31) — Work In Process: 101000.00
1747.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21864000.00
1747.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1747.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19065000.00
1747.HK income_statement (annual, 2024-12-31) — +Total Revenue: 107452000.00
1747.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28656000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28656000.00
1747.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23575000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23575000.00
1747.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22228000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22228000.00
1747.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
1747.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11000.00
1747.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 506650000.00
1747.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1747.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16872000.00
1747.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2437000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2437000.00
1747.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -972000.00
1747.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 498000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 498000.00
1747.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5067000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5067000.00
1747.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19443000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19443000.00
1747.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19443000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19443000.00
1747.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19443000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19443000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2616000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3171000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 623000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3053000.00
1747.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4099000.00
1747.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2893000.00
1747.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5067000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5067000.00
1747.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25173000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25173000.00
1747.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1747.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 328000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 328000.00
1747.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 76601000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Assets: 57135000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 57135000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 333000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 333000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6171000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6171000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6504000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6504000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 42808000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42808000.00
1747.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 42000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42000.00
1747.HK cash_flow (annual, 2024-12-31) — Depreciation: 1864000.00
1747.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1875000.00
1747.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 506650000.00
1747.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1747.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2508000.00
1747.HK income_statement (annual, 2024-12-31) — EBIT: 5201000.00
1747.HK income_statement (annual, 2024-12-31) — EBITDA: 7076000.00
1747.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -322000.00
1747.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19443000.00
1747.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10391000.00
1747.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8196000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8196000.00
1747.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13240000.00
1747.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -199000.00
1747.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 82000.00
1747.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12027000.00
1747.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8877000.00
1747.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8901000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8901000.00
1747.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23790000.00
1747.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23790000.00
1747.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24483000.00