speb/financial-data huggingface dataset:
0420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215674000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215674000.00
0420.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20085000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20085000.00
0420.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -71597000.00
0420.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71597000.00
0420.HK balance_sheet (annual, 2025-12-31) — Work In Process: 220932000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 220932000.00
0420.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2251367000.00
0420.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2251367000.00
0422.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 41673197.00
0422.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 94300122.00
0422.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -89187704.00
0422.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5112418.00
0422.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -45585.00
0422.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 93203.00
0422.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 681197.00
0422.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5582551.00
0422.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14056107.00
0422.HK income_statement (annual, 2022-12-31) — +Total Revenue: 132899372.00
0422.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25727485.00
0422.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19807419.00
0422.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108330162.00
0422.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112198709.00
0422.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0422.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10537922.00
0422.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20710292.00
0422.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -684260.00
0422.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2390520.00
0422.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55297226.00
0422.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55297226.00
0422.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 47364492.00
0422.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55297226.00
0422.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3967896.00
0422.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9159765.00
0422.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10982066.00
0422.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2145595.00
0422.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 125075.00
0422.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50878436.00
0422.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3908492.00
0422.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 119341579.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118048536.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52091.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40210386.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40262477.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 73765269.00
0422.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2151871.00
0422.HK cash_flow (annual, 2022-12-31) — Depreciation: 296684.00
0422.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 296684.00
0422.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0422.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -200346.00
0422.HK income_statement (annual, 2022-12-31) — EBIT: 1376157.00
0422.HK income_statement (annual, 2022-12-31) — EBITDA: 1672841.00
0422.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -144148.00
0422.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10518849.00
0422.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4092146.00
0422.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7996222.00
0422.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -360204.00
0422.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -141070.00
0422.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7059715.00
0422.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 112619720.00
0422.HK income_statement (annual, 2022-12-31) — Gross Profit: 13557793.00
0422.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 778800.00
0422.HK income_statement (annual, 2022-12-31) — Interest Expense: 1419824.00
0422.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1419824.00
0422.HK income_statement (annual, 2022-12-31) — Interest Income: 2171384.00
0422.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2171384.00
0422.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -166063.00
0422.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2010297.00
0422.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2954049.00
0422.HK balance_sheet (annual, 2022-12-31) — Inventory: 25951818.00
0422.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 91088822.00
0422.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4291127.00
0422.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4076156.00
0422.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 605801.00
0422.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126654608.00
0422.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2338429.00
0422.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2338429.00
0422.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 605801.00
0422.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67388776.00
0422.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4310.00
0422.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0422.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1659936.00
0422.HK income_statement (annual, 2022-12-31) — Net Income: -200346.00
0422.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -200346.00
0422.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -200346.00
0422.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -200346.00
0422.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -200346.00
0422.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43667.00
0422.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -200346.00
0422.HK income_statement (annual, 2022-12-31) — Net Interest Income: 751560.00
0422.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5749259.00
0422.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5563557.00
0422.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 751560.00
0422.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8975.00
0422.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4289558.00
0422.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -543190.00
0422.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5563557.00
0422.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50878436.00
0422.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0422.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 33607.00
0422.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2310571.00
0422.HK income_statement (annual, 2022-12-31) — Normalized Income: 309838.00
0422.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 324056.00
0422.HK income_statement (annual, 2022-12-31) — Operating Income: -498314.00
0422.HK income_statement (annual, 2022-12-31) — Operating Revenue: 132899372.00
0422.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 907680000.00
0422.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -751560.00
0422.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1006802.00
0422.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 774399.00
0422.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3223741.00
0422.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20612160.00
0422.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3079147.00
0422.HK income_statement (annual, 2022-12-31) — Other Special Charges: -141070.00
0422.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0422.HK balance_sheet (annual, 2022-12-31) — Payables: 29067178.00
0422.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 277416.00
0422.HK income_statement (annual, 2022-12-31) — Pretax Income: -43667.00
0422.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0422.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 121923.00
0422.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5749259.00
0422.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -684260.00
0422.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20593479.00
0422.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 119341579.00
0422.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 296684.00
0422.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121091051.00
0422.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -28395972.00
0422.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 141070.00
0422.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6221993.00
0422.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13281708.00
0422.HK balance_sheet (annual, 2022-12-31) — Share Issued: 907680000.00
0422.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 126654608.00
0422.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121091051.00
0422.HK income_statement (annual, 2022-12-31) — Special Income Charges: -637730.00
0422.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50878436.00
0422.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50878436.00
0422.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127546.00
0422.HK income_statement (annual, 2022-12-31) — Tax Provision: 156679.00
0422.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0422.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13635510.00
0422.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 8407.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Assets: 127020051.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 50878436.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42600906.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50882746.00
0422.HK income_statement (annual, 2022-12-31) — Total Expenses: 133397686.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76137305.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8971515.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2372036.00
0422.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 649558.00
0422.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 115952.00
0422.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -637730.00
0422.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -637730.00
0422.HK balance_sheet (annual, 2022-12-31) — Work In Process: 316166.00
0422.HK balance_sheet (annual, 2022-12-31) — Working Capital: 44283267.00
0422.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14643032.00
0422.HK income_statement (annual, 2023-12-31) — +Total Revenue: 105147919.00
0422.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3196857.00
0422.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10376630.00
0422.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -99160950.00
0422.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112198709.00
0422.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0422.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10518849.00
0422.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20165413.00
0422.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -458905.00
0422.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2273364.00
0422.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53980524.00
0422.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53980524.00
0422.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 53980524.00
0422.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2902658.00
0422.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22678389.00
0422.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15172021.00
0422.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4603710.00
0422.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7115722.00
0422.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51133209.00
0422.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3823160.00
0422.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89657485.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Assets: 97613398.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54085.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Debt: 42779390.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42833475.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 52746958.00
0422.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2299689.00
0422.HK cash_flow (annual, 2023-12-31) — Depreciation: 275438.00
0422.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275438.00
0422.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0422.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1686198.00
0422.HK income_statement (annual, 2023-12-31) — EBIT: 4335852.00
0422.HK income_statement (annual, 2023-12-31) — EBITDA: 4611290.00
0422.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -802605.00
0422.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16831966.00
0422.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 762069.00
0422.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10332819.00
0422.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3869678.00
0422.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -108539.00
0422.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7920847.00
0422.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 103104634.00
0422.HK income_statement (annual, 2023-12-31) — Gross Profit: 15490434.00
0422.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 454207.00
0422.HK income_statement (annual, 2023-12-31) — Interest Expense: 2477986.00
0422.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2477986.00
0422.HK income_statement (annual, 2023-12-31) — Interest Income: 3338690.00
0422.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3338690.00
0422.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -171076.00
0422.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3015484.00
0422.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2751978.00
0422.HK balance_sheet (annual, 2023-12-31) — Inventory: 22853016.00
0422.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 93912599.00
0422.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9764426.00
0422.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3934824.00
0422.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 613287.00
0422.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 129140700.00
0422.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2219279.00
0422.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2219279.00
0422.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 613287.00
0422.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59013250.00
0422.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4312.00
0422.HK income_statement (annual, 2023-12-31) — Minority Interests: -2.00
0422.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1076657.00
0422.HK income_statement (annual, 2023-12-31) — Net Income: 1686198.00
0422.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1686198.00
0422.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1686200.00
0422.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1686198.00
0422.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1686198.00
0422.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1857866.00
0422.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1686200.00
0422.HK income_statement (annual, 2023-12-31) — Net Interest Income: 860704.00
0422.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7103489.00
0422.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3294877.00
0422.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 860704.00
0422.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4181.00
0422.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3943684.00
0422.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -350366.00
0422.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3294877.00
0422.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51133209.00
0422.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1435.00
0422.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4956958.00
0422.HK income_statement (annual, 2023-12-31) — Normalized Income: 1999926.43
0422.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3410773.00
0422.HK income_statement (annual, 2023-12-31) — Operating Income: 847402.00
0422.HK income_statement (annual, 2023-12-31) — Operating Revenue: 105147919.00
0422.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 907680000.00
0422.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -860704.00
0422.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 922076.00
0422.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 806317.00
0422.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2021678.00
0422.HK balance_sheet (annual, 2023-12-31) — Other Properties: 20102811.00
0422.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2549867.00
0422.HK income_statement (annual, 2023-12-31) — Other Special Charges: -108539.00
0422.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0422.HK balance_sheet (annual, 2023-12-31) — Payables: 5442526.00
0422.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 338090.00
0422.HK income_statement (annual, 2023-12-31) — Pretax Income: 1857866.00
0422.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0422.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 539836.00
0422.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -458905.00
0422.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15104030.00
0422.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89657485.00
0422.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275438.00
0422.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125845823.00
0422.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -26756823.00
0422.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 108539.00
0422.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5915868.00
0422.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13836715.00
0422.HK balance_sheet (annual, 2023-12-31) — Share Issued: 907680000.00
0422.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 129140700.00
0422.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -125845823.00
0422.HK income_statement (annual, 2023-12-31) — Special Income Charges: -345668.00
0422.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51133209.00
0422.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51133209.00
0422.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31939.57
0422.HK income_statement (annual, 2023-12-31) — Tax Provision: 171666.00
0422.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0422.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7515271.00
0422.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58303.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Assets: 106105193.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51133209.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Debt: 45052754.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51137521.00
0422.HK income_statement (annual, 2023-12-31) — Total Expenses: 104300517.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54967672.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8491795.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2220714.00
0422.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1878017.00
0422.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 223991.00
0422.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -345668.00
0422.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -345668.00
0422.HK balance_sheet (annual, 2023-12-31) — Work In Process: 168145.00
0422.HK balance_sheet (annual, 2023-12-31) — Working Capital: 44866440.00
0422.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10794177.00
0422.HK income_statement (annual, 2024-12-31) — +Total Revenue: 81138430.00
0422.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16037116.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16037116.00
0422.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11062084.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11062084.00
0422.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90151296.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90151296.00
0422.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112198709.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 112198709.00
0422.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0422.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16831966.00
0422.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19284433.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19284433.00
0422.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -481192.00
0422.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2116362.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2116362.00
0422.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14278204.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54391467.00
0422.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54391467.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54391467.00
0422.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14278204.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54391467.00
0422.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1108063.00
0422.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13032892.00
0422.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1099575.00
0422.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13024404.00
0422.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2024303.00
0422.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44978209.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 44978209.00
0422.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3684893.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3684893.00
0422.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 73851650.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Assets: 95570913.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 95570913.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55085.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 55085.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33823923.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33823923.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33879008.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33879008.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56299699.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56299699.00
0422.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1705450.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1705450.00
0422.HK cash_flow (annual, 2024-12-31) — Depreciation: 246832.00
0422.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 246832.00
0422.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0422.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — EBIT: -1747033.00
0422.HK income_statement (annual, 2024-12-31) — EBITDA: -1500201.00
0422.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -529459.00
0422.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14278204.00
0422.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9270940.00
0422.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10900260.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10900260.00
0422.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9017297.00
0422.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -63013.00
0422.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6594278.00
0422.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 93696079.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 93696079.00
0422.HK income_statement (annual, 2024-12-31) — Gross Profit: 7286780.00
0422.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 481192.00
0422.HK income_statement (annual, 2024-12-31) — Interest Expense: 1777529.00
0422.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1777529.00
0422.HK income_statement (annual, 2024-12-31) — Interest Income: 2430523.00
0422.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2430523.00
0422.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -49868.00
0422.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3161647.00
0422.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3934206.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3934206.00
0422.HK balance_sheet (annual, 2024-12-31) — Inventory: 22292912.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22292912.00
0422.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 78802132.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78802132.00
0422.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2251852.00
0422.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3725726.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3725726.00
0422.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 516470.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 516470.00
0422.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 83418818.00
0422.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2061277.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2061277.00
0422.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2061277.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2061277.00
0422.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 516470.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 516470.00
0422.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51491338.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51491338.00
0422.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4312.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4312.00
0422.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0422.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19545719.00
0422.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1086606.00
0422.HK income_statement (annual, 2024-12-31) — Net Income: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3844473.00
0422.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3524562.00
0422.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3844473.00
0422.HK income_statement (annual, 2024-12-31) — Net Interest Income: 652994.00
0422.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4995320.00
0422.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7340843.00
0422.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 652994.00
0422.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3544783.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3544783.00
0422.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -418179.00
0422.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7340843.00
0422.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44978209.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44978209.00
0422.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14395.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14395.00
0422.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1082022.00
0422.HK income_statement (annual, 2024-12-31) — Normalized Income: -3509929.80
0422.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9498489.00
0422.HK income_statement (annual, 2024-12-31) — Operating Income: -3507397.00
0422.HK income_statement (annual, 2024-12-31) — Operating Revenue: 81138430.00
0422.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 907680000.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 907680000.00
0422.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -652994.00
0422.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 600732.00
0422.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 119023.00
0422.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1552628.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1552628.00
0422.HK balance_sheet (annual, 2024-12-31) — Other Properties: 19235415.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19235415.00
0422.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2225661.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2225661.00
0422.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40113263.00
0422.HK income_statement (annual, 2024-12-31) — Other Special Charges: -63013.00
0422.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0422.HK balance_sheet (annual, 2024-12-31) — Payables: 17816217.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17816217.00
0422.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 487591.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 487591.00
0422.HK income_statement (annual, 2024-12-31) — Pretax Income: -3524562.00
0422.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0422.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -402483.00
0422.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -481192.00
0422.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15167376.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15167376.00
0422.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73851650.00
0422.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 246832.00
0422.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90759661.00
0422.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -30655262.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30655262.00
0422.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 63013.00
0422.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4199899.00
0422.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10794177.00
0422.HK balance_sheet (annual, 2024-12-31) — Share Issued: 907680000.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 907680000.00
0422.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 83418818.00
0422.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -90759661.00
0422.HK income_statement (annual, 2024-12-31) — Special Income Charges: -418179.00
0422.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44978209.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 44978209.00
0422.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44978209.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44978209.00
0422.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83635.80
0422.HK income_statement (annual, 2024-12-31) — Tax Provision: 319911.00
0422.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0422.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5111198.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5111198.00
0422.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -262005.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Assets: 103357892.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 103357892.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 44978209.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44978209.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35940285.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35940285.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44982521.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 44982521.00
0422.HK income_statement (annual, 2024-12-31) — Total Expenses: 84645827.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58375371.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58375371.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7786979.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7786979.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2075672.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2075672.00
0422.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2843652.00
0422.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 226473.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 226473.00
0422.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -418179.00
0422.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -418179.00
0422.HK balance_sheet (annual, 2024-12-31) — Work In Process: 159482.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 159482.00
0422.HK balance_sheet (annual, 2024-12-31) — Working Capital: 39271214.00
0422.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 39271214.00
0422.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
0422.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17289260.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10805542.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112198709.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2033338.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58590173.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58590173.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 58590173.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44338268.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 105118775.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55445.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 43250656.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43306101.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66272795.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1643301.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3345490.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 25271692.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87588924.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3613808.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 531381.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1977893.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1977893.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 531381.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4391.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3345490.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44338268.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16107.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 907680000.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2893573.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3345490.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9948033.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20234896.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 494964.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30728439.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 907680000.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44338268.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44338268.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8371.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 112609454.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44338268.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45283994.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44342659.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68266795.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7490679.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1994000.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 52063.00
0422.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 38845980.00
0422.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10536140.00
0422.HK income_statement (annual, 2025-12-31) — +Total Revenue: 87007270.00
0422.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10316929.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10316929.00
0422.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10143970.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10143970.00
0422.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83214125.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83214125.00
0422.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112198709.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112198709.00
0422.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0422.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14278204.00
0422.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14662913.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14662913.00
0422.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -342623.00
0422.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 663049.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 663049.00
0422.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1162872.00
0422.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29277040.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29277040.00
0422.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58915706.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58915706.00
0422.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29277040.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29277040.00
0422.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 744608.00
0422.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6861261.00
0422.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -811792.00
0422.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6928445.00
0422.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15257094.00
0422.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1162872.00
0422.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48501253.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48501253.00
0422.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3645459.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3645459.00
0422.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79456656.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Assets: 99614575.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 99614575.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9548.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9548.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Debt: 37177513.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 37177513.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37187061.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37187061.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54572589.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54572589.00
0422.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1345110.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1345110.00
0422.HK cash_flow (annual, 2025-12-31) — Depreciation: 148875.00
0422.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148875.00
0422.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0422.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4646614.00
0422.HK income_statement (annual, 2025-12-31) — EBIT: 9003522.00
0422.HK income_statement (annual, 2025-12-31) — EBITDA: 9152397.00
0422.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -258258.00
0422.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29277040.00
0422.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2496694.00
0422.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5452171.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5452171.00