speb/financial-data huggingface dataset:
1150.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11726000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11726000.00
1150.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 272000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 272000.00
1150.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19259000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19259000.00
1150.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14092000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26359000.00
1150.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26359000.00
1150.HK income_statement (annual, 2024-12-31) — Net Interest Income: -384000.00
1150.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1150.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1150.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -384000.00
1150.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5172000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5172000.00
1150.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244000.00
1150.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72236000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 72236000.00
1150.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2408000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2408000.00
1150.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -20393000.00
1150.HK income_statement (annual, 2024-12-31) — Normalized Income: -32013000.00
1150.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1867000.00
1150.HK income_statement (annual, 2024-12-31) — Operating Income: -31977000.00
1150.HK income_statement (annual, 2024-12-31) — Operating Revenue: 111855000.00
1150.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1056936650.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1056936650.00
1150.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 384000.00
1150.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 348000.00
1150.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4871000.00
1150.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2326000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2326000.00
1150.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3655000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3655000.00
1150.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35014000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35014000.00
1150.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2925000.00
1150.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Payables: 4593000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4593000.00
1150.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6167000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6167000.00
1150.HK income_statement (annual, 2024-12-31) — Pretax Income: -26359000.00
1150.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1150.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4871000.00
1150.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -244000.00
1150.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103549000.00
1150.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9992000.00
1150.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -218537000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -218537000.00
1150.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21605000.00
1150.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35412000.00
1150.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1056936650.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1056936650.00
1150.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1150.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4636000.00
1150.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 72236000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 72236000.00
1150.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 72236000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 72236000.00
1150.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1150.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1150.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 93000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 93000.00
1150.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Assets: 103697000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 103697000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 79367000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79367000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18779000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18779000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72236000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72236000.00
1150.HK income_statement (annual, 2024-12-31) — Total Expenses: 143832000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31461000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31461000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7580000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7580000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11998000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11998000.00
1150.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24731000.00
1150.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 278000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 278000.00
1150.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5654000.00
1150.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5654000.00
1150.HK balance_sheet (annual, 2024-12-31) — Working Capital: 76654000.00
1150.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 76654000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 602000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1784000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 271741000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -947000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13367000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9447000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41682000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61212000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 81980000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6555000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6555000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17766000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2731000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8965000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 30258000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 68103000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6812000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6891000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13703000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 272000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8965000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61212000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2008000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1056936650.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2503000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8965000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8163000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32235000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3383000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -229560000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1056936650.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61212000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61212000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 93000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 92953000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 68103000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20258000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61212000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31741000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10973000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13975000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 278000.00
1150.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 64214000.00
1150.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27129000.00
1150.HK income_statement (annual, 2025-12-31) — +Total Revenue: 125267000.00
1150.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 599000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 599000.00
1150.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7342000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7342000.00
1150.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37002000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37002000.00
1150.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 271741000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 271741000.00
1150.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1620000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1620000.00
1150.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11249000.00
1150.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24122000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24122000.00
1150.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2840000.00
1150.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10048000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10048000.00
1150.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42277000.00
1150.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8057000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8057000.00
1150.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65419000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65419000.00
1150.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8057000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8057000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 15224000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4760000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2451000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2626000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3351000.00
1150.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7232000.00
1150.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3192000.00
1150.HK balance_sheet (annual, 2025-12-31) — Common Stock: 42277000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42277000.00
1150.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73206000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73206000.00
1150.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1150.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 113335000.00
1150.HK balance_sheet (annual, 2025-12-31) — Current Assets: 102010000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 102010000.00
1150.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5892000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5892000.00
1150.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10177000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10177000.00
1150.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16069000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16069000.00
1150.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25839000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25839000.00
1150.HK cash_flow (annual, 2025-12-31) — Depreciation: 5452000.00
1150.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5452000.00
1150.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — EBIT: 3300000.00
1150.HK income_statement (annual, 2025-12-31) — EBITDA: 8752000.00
1150.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
1150.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8057000.00
1150.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2138000.00
1150.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22533000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22533000.00
1150.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5335000.00
1150.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17436000.00
1150.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -736000.00
1150.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
1150.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11683000.00
1150.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8962000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8962000.00
1150.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45108000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45108000.00
1150.HK income_statement (annual, 2025-12-31) — Gross Profit: 11932000.00
1150.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1008000.00
1150.HK income_statement (annual, 2025-12-31) — Interest Expense: 1636000.00
1150.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1636000.00
1150.HK income_statement (annual, 2025-12-31) — Interest Income: 1005000.00
1150.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1005000.00
1150.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1289000.00
1150.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000.00
1150.HK balance_sheet (annual, 2025-12-31) — Inventory: 22533000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22533000.00
1150.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 92184000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92184000.00
1150.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2835000.00
1150.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1150.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11500000.00
1150.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4156000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4156000.00
1150.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8801000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8801000.00
1150.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12957000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12957000.00
1150.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9500000.00
1150.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 302000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 302000.00
1150.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20986000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20986000.00
1150.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1150.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10921000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10921000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1497000.00
1150.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1664000.00
1150.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1497000.00
1150.HK income_statement (annual, 2025-12-31) — Net Interest Income: -631000.00
1150.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11500000.00
1150.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9500000.00
1150.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -631000.00
1150.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8106000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8106000.00
1150.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2840000.00
1150.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2000000.00
1150.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73206000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73206000.00
1150.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2188000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2188000.00
1150.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8407000.00
1150.HK income_statement (annual, 2025-12-31) — Normalized Income: -13939912.86
1150.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2495000.00
1150.HK income_statement (annual, 2025-12-31) — Operating Income: -15197000.00
1150.HK income_statement (annual, 2025-12-31) — Operating Revenue: 125267000.00
1150.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1056936650.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1056936650.00
1150.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 631000.00
1150.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 333000.00
1150.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -192000.00
1150.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1090000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1090000.00
1150.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2871000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2871000.00
1150.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57362000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57362000.00
1150.HK income_statement (annual, 2025-12-31) — Other Special Charges: -731000.00
1150.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1150.HK balance_sheet (annual, 2025-12-31) — Payables: 1967000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1967000.00
1150.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3796000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3796000.00
1150.HK income_statement (annual, 2025-12-31) — Pretax Income: 1664000.00
1150.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1150.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -192000.00
1150.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2840000.00
1150.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113335000.00
1150.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5452000.00
1150.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -217040000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -217040000.00
1150.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15638000.00
1150.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27321000.00
1150.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1056936650.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1056936650.00
1150.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
1150.HK income_statement (annual, 2025-12-31) — Special Income Charges: -277000.00
1150.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73206000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73206000.00
1150.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73206000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73206000.00
1150.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1722087.14
1150.HK income_statement (annual, 2025-12-31) — Tax Provision: 167000.00
1150.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
1150.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49000.00
1150.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -123000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Assets: 112304000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 112304000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82007000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82007000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29026000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29026000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73206000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73206000.00
1150.HK income_statement (annual, 2025-12-31) — Total Expenses: 140464000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39098000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39098000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10294000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10294000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13259000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13259000.00
1150.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3300000.00
1150.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 278000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 278000.00
1150.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 17159000.00
1150.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17159000.00
1150.HK balance_sheet (annual, 2025-12-31) — Working Capital: 76171000.00
1150.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 76171000.00
1152.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 982000000.00
1152.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1152.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
1152.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 982000000.00
1152.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1152.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1152.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -15000.00
1152.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -44000.00
1152.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1152.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 988000.00
1152.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 549000.00
1152.HK income_statement (annual, 2021-12-31) — Other Special Charges: -77000.00
1152.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1152.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
1152.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1152.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 549000.00
1152.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1003000.00
1152.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -115000.00
1152.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 749000.00
1152.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8881000.00
1152.HK income_statement (annual, 2022-12-31) — +Total Revenue: 327721000.00
1152.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51780000.00
1152.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 209575000.00
1152.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13476000.00
1152.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 190049000.00
1152.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12630000.00
1152.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 982000000.00
1152.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1152.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7197000.00
1152.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2267000.00
1152.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1139000.00
1152.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4910000.00
1152.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8188000.00
1152.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8382000.00
1152.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8188000.00
1152.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -24684000.00
1152.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10134000.00
1152.HK cash_flow (annual, 2022-12-31) — Change In Payable: -42894000.00
1152.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 38477000.00
1152.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -18967000.00
1152.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6960000.00
1152.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4910000.00
1152.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87112000.00
1152.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 304579000.00
1152.HK balance_sheet (annual, 2022-12-31) — Current Assets: 343654000.00
1152.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 642000.00
1152.HK balance_sheet (annual, 2022-12-31) — Current Debt: 151830000.00
1152.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152472000.00
1152.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 261449000.00
1152.HK cash_flow (annual, 2022-12-31) — Depreciation: 883000.00
1152.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 883000.00
1152.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 982000000.00
1152.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1152.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15297000.00
1152.HK income_statement (annual, 2022-12-31) — EBIT: 17290000.00
1152.HK income_statement (annual, 2022-12-31) — EBITDA: 18173000.00
1152.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5969000.00
1152.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8188000.00
1152.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10969000.00
1152.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26991000.00
1152.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4024000.00
1152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 137000.00
1152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 24000.00
1152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1152.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9210000.00
1152.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 222205000.00
1152.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21685000.00
1152.HK income_statement (annual, 2022-12-31) — Gross Profit: 23142000.00
1152.HK income_statement (annual, 2022-12-31) — Interest Expense: 870000.00
1152.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 870000.00
1152.HK income_statement (annual, 2022-12-31) — Interest Income: 15000.00
1152.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
1152.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -173000.00
1152.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -23000.00
1152.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
1152.HK balance_sheet (annual, 2022-12-31) — Inventory: 26991000.00
1152.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 238942000.00
1152.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15000.00
1152.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13394000.00
1152.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9173000.00
1152.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 497000.00
1152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 497000.00
1152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13394000.00
1152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1152.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10245000.00
1152.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3147000.00
1152.HK income_statement (annual, 2022-12-31) — Minority Interests: 116000.00
1152.HK balance_sheet (annual, 2022-12-31) — Net Debt: 143642000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income: 15297000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15297000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15181000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15297000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15297000.00
1152.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16420000.00
1152.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15181000.00
1152.HK income_statement (annual, 2022-12-31) — Net Interest Income: -855000.00
1152.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11410000.00
1152.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1152.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -855000.00
1152.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8209000.00
1152.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1152.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11410000.00
1152.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87112000.00
1152.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15159000.00
1152.HK income_statement (annual, 2022-12-31) — Normalized Income: 12510426.67
1152.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4024000.00
1152.HK income_statement (annual, 2022-12-31) — Operating Income: 14261000.00
1152.HK income_statement (annual, 2022-12-31) — Operating Revenue: 327721000.00
1152.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 982000000.00
1152.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6640000.00
1152.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 855000.00
1152.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40471000.00
1152.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90559000.00
1152.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 194000.00
1152.HK income_statement (annual, 2022-12-31) — Other Special Charges: 24000.00
1152.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1152.HK balance_sheet (annual, 2022-12-31) — Payables: 98843000.00
1152.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1647000.00
1152.HK income_statement (annual, 2022-12-31) — Pretax Income: 16420000.00
1152.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1152.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304579000.00
1152.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 883000.00
1152.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 160000.00
1152.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1984000.00
1152.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -103263000.00
1152.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1152.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19000.00
1152.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9229000.00
1152.HK balance_sheet (annual, 2022-12-31) — Share Issued: 982000000.00
1152.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13394000.00
1152.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1984000.00
1152.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3151000.00
1152.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87112000.00
1152.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87112000.00
1152.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 227426.67
1152.HK income_statement (annual, 2022-12-31) — Tax Provision: 1239000.00
1152.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
1152.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1276000.00
1152.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -201000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Assets: 352444000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 87112000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Debt: 152969000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 90259000.00
1152.HK income_statement (annual, 2022-12-31) — Total Expenses: 313460000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262185000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8790000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 736000.00
1152.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17290000.00
1152.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6592000.00
1152.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3014000.00
1152.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3014000.00
1152.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 239000.00
1152.HK balance_sheet (annual, 2022-12-31) — Working Capital: 82205000.00
1152.HK income_statement (annual, 2022-12-31) — Write Off: -3175000.00
1152.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8434000.00
1152.HK income_statement (annual, 2023-12-31) — +Total Revenue: 761781000.00
1152.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 77837000.00
1152.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 342013000.00
1152.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13658000.00
1152.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 190049000.00
1152.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18980000.00
1152.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 982000000.00
1152.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1152.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8188000.00
1152.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1631000.00
1152.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 497000.00
1152.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4910000.00
1152.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24335000.00
1152.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24461000.00
1152.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 24335000.00
1152.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1108000.00
1152.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9908000.00
1152.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47777000.00
1152.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62884000.00
1152.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23907000.00
1152.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17915000.00
1152.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4910000.00
1152.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104959000.00
1152.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 711584000.00
1152.HK balance_sheet (annual, 2023-12-31) — Current Assets: 407874000.00
1152.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 497000.00
1152.HK balance_sheet (annual, 2023-12-31) — Current Debt: 77198000.00
1152.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77695000.00
1152.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 231254000.00
1152.HK cash_flow (annual, 2023-12-31) — Depreciation: 1158000.00
1152.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1158000.00
1152.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 982000000.00
1152.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1152.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20346000.00
1152.HK income_statement (annual, 2023-12-31) — EBIT: 33890000.00
1152.HK income_statement (annual, 2023-12-31) — EBITDA: 35048000.00
1152.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1768000.00
1152.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24335000.00
1152.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2602000.00
1152.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25712000.00
1152.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15296000.00
1152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 68000.00
1152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1152.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12314000.00
1152.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 360993000.00
1152.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20525000.00
1152.HK income_statement (annual, 2023-12-31) — Gross Profit: 50197000.00
1152.HK income_statement (annual, 2023-12-31) — Interest Expense: 8523000.00
1152.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8523000.00
1152.HK income_statement (annual, 2023-12-31) — Interest Income: 17000.00
1152.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17000.00
1152.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -464000.00
1152.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17000.00
1152.HK balance_sheet (annual, 2023-12-31) — Inventory: 25712000.00
1152.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 257770000.00
1152.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17000.00
1152.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1152.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9259000.00
1152.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8933000.00
1152.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 75613000.00
1152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 75613000.00
1152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
1152.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1152.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9961000.00
1152.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2915000.00
1152.HK income_statement (annual, 2023-12-31) — Minority Interests: 801000.00
1152.HK balance_sheet (annual, 2023-12-31) — Net Debt: 128476000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income: 20346000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20346000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19545000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20346000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20346000.00
1152.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25367000.00
1152.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19545000.00
1152.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8506000.00
1152.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3057000.00
1152.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
1152.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8506000.00
1152.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 651000.00
1152.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6867000.00
1152.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5057000.00
1152.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104959000.00
1152.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 43247000.00
1152.HK income_statement (annual, 2023-12-31) — Normalized Income: 26663241.10
1152.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15296000.00
1152.HK income_statement (annual, 2023-12-31) — Operating Income: 41763000.00
1152.HK income_statement (annual, 2023-12-31) — Operating Revenue: 761781000.00
1152.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 982000000.00
1152.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8506000.00
1152.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3386000.00
1152.HK balance_sheet (annual, 2023-12-31) — Other Payable: 67446000.00
1152.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12499000.00
1152.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126000.00
1152.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3937000.00
1152.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1152.HK balance_sheet (annual, 2023-12-31) — Payables: 153559000.00
1152.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1393000.00
1152.HK income_statement (annual, 2023-12-31) — Pretax Income: 25367000.00
1152.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1152.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 711584000.00
1152.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1158000.00
1152.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 498000.00
1152.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6202000.00
1152.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -76277000.00
1152.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39000.00
1152.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12314000.00
1152.HK balance_sheet (annual, 2023-12-31) — Share Issued: 982000000.00
1152.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9259000.00
1152.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4202000.00
1152.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8131000.00
1152.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104959000.00
1152.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104959000.00
1152.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1881758.90
1152.HK income_statement (annual, 2023-12-31) — Tax Provision: 5822000.00
1152.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1152.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1243000.00
1152.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4027000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Assets: 414741000.00
1152.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 180572000.00