speb/financial-data huggingface dataset:
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -35028000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7613000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62664000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 518184000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67540000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2342000.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1831.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2534000.00
1832.HK income_statement (annual, 2021-12-31) — +Operating Expense: 16160000.00
1832.HK income_statement (annual, 2021-12-31) — +Total Revenue: 19801000.00
1832.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1155000.00
1832.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12951000.00
1832.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -53074000.00
1832.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -706000.00
1832.HK income_statement (annual, 2021-12-31) — Amortization: 121000.00
1832.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 121000.00
1832.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 360000000.00
1832.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1832.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38164000.00
1832.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 55651000.00
1832.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -48172000.00
1832.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20299000.00
1832.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8077000.00
1832.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8077000.00
1832.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 8077000.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1751000.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1282000.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 246000.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 2188000.00
1832.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 2903000.00
1832.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -30087000.00
1832.HK balance_sheet (annual, 2021-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 85944000.00
1832.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 61367000.00
1832.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 9943000.00
1832.HK balance_sheet (annual, 2021-12-31) — Current Assets: 27107000.00
1832.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1539000.00
1832.HK balance_sheet (annual, 2021-12-31) — Current Debt: 17000000.00
1832.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18539000.00
1832.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 32397000.00
1832.HK cash_flow (annual, 2021-12-31) — Depreciation: 4417000.00
1832.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4538000.00
1832.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4538000.00
1832.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4417000.00
1832.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 360000000.00
1832.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1832.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5952000.00
1832.HK income_statement (annual, 2021-12-31) — EBIT: -6214000.00
1832.HK income_statement (annual, 2021-12-31) — EBITDA: -1676000.00
1832.HK cash_flow (annual, 2021-12-31) — End Cash Position: 8077000.00
1832.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 15168000.00
1832.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2562000.00
1832.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -45863000.00
1832.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 25000.00
1832.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -86000.00
1832.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1120000.00
1832.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 108000.00
1832.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13657000.00
1832.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 155374000.00
1832.HK income_statement (annual, 2021-12-31) — Gross Profit: 9858000.00
1832.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1409000.00
1832.HK income_statement (annual, 2021-12-31) — Interest Expense: 977000.00
1832.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 977000.00
1832.HK income_statement (annual, 2021-12-31) — Interest Income: 33000.00
1832.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 33000.00
1832.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1009000.00
1832.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 33000.00
1832.HK balance_sheet (annual, 2021-12-31) — Inventory: 2562000.00
1832.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 102944000.00
1832.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -47564000.00
1832.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 2133000.00
1832.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1832.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 17000000.00
1832.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 18760000.00
1832.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1832.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 18760000.00
1832.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 17000000.00
1832.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12244000.00
1832.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -273000.00
1832.HK income_statement (annual, 2021-12-31) — Minority Interests: 188000.00
1832.HK balance_sheet (annual, 2021-12-31) — Net Debt: 8923000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income: -5952000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5952000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6140000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5952000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5952000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -7191000.00
1832.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6140000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1832.HK income_statement (annual, 2021-12-31) — Net Interest Income: -944000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -5000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 479000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 17000000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1832.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -944000.00
1832.HK balance_sheet (annual, 2021-12-31) — Net PPE: 102300000.00
1832.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -48071000.00
1832.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 17000000.00
1832.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 85836000.00
1832.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4341000.00
1832.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 839000.00
1832.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -1739000.00
1832.HK income_statement (annual, 2021-12-31) — Normalized Income: -6005792.24
1832.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2309000.00
1832.HK income_statement (annual, 2021-12-31) — Operating Income: -6302000.00
1832.HK income_statement (annual, 2021-12-31) — Operating Revenue: 19801000.00
1832.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 108000.00
1832.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 244000.00
1832.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 16102000.00
1832.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2993000.00
1832.HK balance_sheet (annual, 2021-12-31) — Other Properties: 26112000.00
1832.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 956000.00
1832.HK income_statement (annual, 2021-12-31) — Other Special Charges: -88000.00
1832.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1832.HK balance_sheet (annual, 2021-12-31) — Payables: 6334000.00
1832.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 939000.00
1832.HK income_statement (annual, 2021-12-31) — Pretax Income: -7191000.00
1832.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1832.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 344000.00
1832.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1832.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -5000.00
1832.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -48172000.00
1832.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9943000.00
1832.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4538000.00
1832.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 530000.00
1832.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 530000.00
1832.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 15519000.00
1832.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 479000.00
1832.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 101000.00
1832.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 41000.00
1832.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1161000.00
1832.HK balance_sheet (annual, 2021-12-31) — Share Issued: 360000000.00
1832.HK income_statement (annual, 2021-12-31) — Special Income Charges: 88000.00
1832.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 85944000.00
1832.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 85836000.00
1832.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9207.76
1832.HK income_statement (annual, 2021-12-31) — Tax Provision: -1051000.00
1832.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
1832.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2561000.00
1832.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 8000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Assets: 136828000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 85944000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Debt: 37299000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 85671000.00
1832.HK income_statement (annual, 2021-12-31) — Total Expenses: 26103000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 51157000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 109721000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 18760000.00
1832.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -6247000.00
1832.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2186000.00
1832.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 63000.00
1832.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
1832.HK balance_sheet (annual, 2021-12-31) — Working Capital: -5290000.00
1832.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15624000.00
1832.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15751000.00
1832.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1160000.00
1832.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9275000.00
1832.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55220000.00
1832.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -711000.00
1832.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49000.00
1832.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 360000000.00
1832.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1832.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8077000.00
1832.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114830000.00
1832.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32127000.00
1832.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18791000.00
1832.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3451000.00
1832.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3451000.00
1832.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3451000.00
1832.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1127000.00
1832.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3092000.00
1832.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -760000.00
1832.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3657000.00
1832.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 932000.00
1832.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4626000.00
1832.HK balance_sheet (annual, 2022-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74519000.00
1832.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3094000.00
1832.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12601000.00
1832.HK balance_sheet (annual, 2022-12-31) — Current Assets: 18455000.00
1832.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1268000.00
1832.HK balance_sheet (annual, 2022-12-31) — Current Debt: 53015000.00
1832.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54283000.00
1832.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65008000.00
1832.HK cash_flow (annual, 2022-12-31) — Depreciation: 4257000.00
1832.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4306000.00
1832.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 360000000.00
1832.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1832.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11425000.00
1832.HK income_statement (annual, 2022-12-31) — EBIT: -12439000.00
1832.HK income_statement (annual, 2022-12-31) — EBITDA: -8133000.00
1832.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3451000.00
1832.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34690000.00
1832.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1435000.00
1832.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39315000.00
1832.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1832.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3895000.00
1832.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61000.00
1832.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9986000.00
1832.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 185384000.00
1832.HK income_statement (annual, 2022-12-31) — Gross Profit: 3150000.00
1832.HK income_statement (annual, 2022-12-31) — Interest Expense: 1319000.00
1832.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1319000.00
1832.HK income_statement (annual, 2022-12-31) — Interest Income: 33000.00
1832.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33000.00
1832.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2336000.00
1832.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
1832.HK balance_sheet (annual, 2022-12-31) — Inventory: 1435000.00
1832.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 129334000.00
1832.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32128000.00
1832.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2037000.00
1832.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37800000.00
1832.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17523000.00
1832.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1800000.00
1832.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19323000.00
1832.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37800000.00
1832.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1832.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42646000.00
1832.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -342000.00
1832.HK income_statement (annual, 2022-12-31) — Minority Interests: 69000.00
1832.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51364000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income: -11425000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11425000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11494000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11425000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11425000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13758000.00
1832.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11494000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000.00
1832.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1286000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1832.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37800000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37800000.00
1832.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1286000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000.00
1832.HK balance_sheet (annual, 2022-12-31) — Net PPE: 130164000.00
1832.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32125000.00
1832.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 31000000.00
1832.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74458000.00
1832.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6490000.00
1832.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1301000.00
1832.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8133000.00
1832.HK income_statement (annual, 2022-12-31) — Normalized Income: -11425000.00
1832.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7188000.00
1832.HK income_statement (annual, 2022-12-31) — Operating Income: -12474000.00
1832.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15751000.00
1832.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61000.00
1832.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 682000.00
1832.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15624000.00
1832.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2743000.00
1832.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24814000.00
1832.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1733000.00
1832.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1832.HK balance_sheet (annual, 2022-12-31) — Payables: 5170000.00
1832.HK income_statement (annual, 2022-12-31) — Pretax Income: -13758000.00
1832.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1832.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1832.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000.00
1832.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2000.00
1832.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32125000.00
1832.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12601000.00
1832.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4306000.00
1832.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 786000.00
1832.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1832.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4094000.00
1832.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1832.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1832.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3895000.00
1832.HK balance_sheet (annual, 2022-12-31) — Share Issued: 360000000.00
1832.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1832.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74519000.00
1832.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74458000.00
1832.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1832.HK income_statement (annual, 2022-12-31) — Tax Provision: -2264000.00
1832.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1832.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2561000.00
1832.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 115000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Assets: 158508000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 76319000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Debt: 73606000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 74177000.00
1832.HK income_statement (annual, 2022-12-31) — Total Expenses: 28225000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84331000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140053000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19323000.00
1832.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12472000.00
1832.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1267000.00
1832.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1832.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1832.HK balance_sheet (annual, 2022-12-31) — Working Capital: -46553000.00
1832.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31427000.00
1832.HK income_statement (annual, 2023-12-31) — +Total Revenue: 36847000.00
1832.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3383000.00
1832.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5579000.00
1832.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67515000.00
1832.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -711000.00
1832.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 18000.00
1832.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 360000000.00
1832.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1832.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3451000.00
1832.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125990000.00
1832.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9115000.00
1832.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17436000.00
1832.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4438000.00
1832.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4438000.00
1832.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4438000.00
1832.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -837000.00
1832.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3880000.00
1832.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1466000.00
1832.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3606000.00
1832.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5183000.00
1832.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 987000.00
1832.HK balance_sheet (annual, 2023-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51558000.00
1832.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3057000.00
1832.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23665000.00
1832.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19168000.00
1832.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 917000.00
1832.HK balance_sheet (annual, 2023-12-31) — Current Debt: 53569000.00
1832.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54486000.00
1832.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 69098000.00
1832.HK cash_flow (annual, 2023-12-31) — Depreciation: 10847000.00
1832.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10865000.00
1832.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 360000000.00
1832.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1832.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22961000.00
1832.HK income_statement (annual, 2023-12-31) — EBIT: -18178000.00
1832.HK income_statement (annual, 2023-12-31) — EBITDA: -7313000.00
1832.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4438000.00
1832.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13163000.00
1832.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3131000.00
1832.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12181000.00
1832.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46000.00
1832.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6290000.00
1832.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 197557000.00
1832.HK income_statement (annual, 2023-12-31) — Gross Profit: 13182000.00
1832.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1832.HK income_statement (annual, 2023-12-31) — Interest Expense: 4886000.00
1832.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4886000.00
1832.HK income_statement (annual, 2023-12-31) — Interest Income: 5000.00
1832.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
1832.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4463000.00
1832.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5000.00
1832.HK balance_sheet (annual, 2023-12-31) — Inventory: 3131000.00
1832.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 125627000.00
1832.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9110000.00
1832.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 353000.00
1832.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19200000.00
1832.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16519000.00
1832.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20500000.00
1832.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37019000.00
1832.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19200000.00
1832.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -367000.00
1832.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43767000.00
1832.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -352000.00
1832.HK income_statement (annual, 2023-12-31) — Minority Interests: 10000.00
1832.HK balance_sheet (annual, 2023-12-31) — Net Debt: 69631000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income: -22961000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22961000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22971000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22961000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22961000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23064000.00
1832.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22971000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000.00
1832.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4881000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18833000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18833000.00
1832.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4881000.00
1832.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
1832.HK balance_sheet (annual, 2023-12-31) — Net PPE: 130042000.00
1832.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9112000.00
1832.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51512000.00
1832.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1131000.00
1832.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7373000.00
1832.HK income_statement (annual, 2023-12-31) — Normalized Income: -23020758.06
1832.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3066000.00
1832.HK income_statement (annual, 2023-12-31) — Operating Income: -18245000.00
1832.HK income_statement (annual, 2023-12-31) — Operating Revenue: 36847000.00
1832.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46000.00
1832.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4804000.00
1832.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 31378000.00
1832.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2590000.00
1832.HK balance_sheet (annual, 2023-12-31) — Other Properties: 24743000.00
1832.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 400000.00
1832.HK income_statement (annual, 2023-12-31) — Other Special Charges: -60000.00
1832.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1832.HK balance_sheet (annual, 2023-12-31) — Payables: 7447000.00
1832.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3059000.00
1832.HK income_statement (annual, 2023-12-31) — Pretax Income: -23064000.00
1832.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1832.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -859000.00
1832.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000.00
1832.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2000.00
1832.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9112000.00
1832.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23665000.00
1832.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10865000.00
1832.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1029000.00
1832.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -367000.00
1832.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -18867000.00
1832.HK balance_sheet (annual, 2023-12-31) — Share Issued: 360000000.00
1832.HK income_statement (annual, 2023-12-31) — Special Income Charges: 60000.00
1832.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51558000.00
1832.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51512000.00
1832.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 241.94
1832.HK income_statement (annual, 2023-12-31) — Tax Provision: -93000.00
1832.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1832.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2561000.00
1832.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Assets: 157323000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72058000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Debt: 91505000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51206000.00
1832.HK income_statement (annual, 2023-12-31) — Total Expenses: 55092000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106117000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 138155000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37019000.00
1832.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18183000.00
1832.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1474000.00
1832.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 60000.00
1832.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60000.00
1832.HK balance_sheet (annual, 2023-12-31) — Working Capital: -49930000.00
1832.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1832.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32098000.00
1832.HK income_statement (annual, 2024-12-31) — +Total Revenue: 42795000.00
1832.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4208000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4208000.00
1832.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1903000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1903000.00
1832.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82304000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82304000.00
1832.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38122000.00
1832.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -589000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -589000.00
1832.HK income_statement (annual, 2024-12-31) — Amortization: 22000.00
1832.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000.00
1832.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 360000000.00
1832.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1832.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4438000.00
1832.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 127720000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 127720000.00
1832.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2740000.00
1832.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16536000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16536000.00
1832.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 461000.00
1832.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3192000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3192000.00
1832.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3192000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3192000.00
1832.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3192000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3192000.00
1832.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -381000.00
1832.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2435000.00
1832.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2802000.00
1832.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1583000.00
1832.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1569000.00
1832.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1246000.00
1832.HK balance_sheet (annual, 2024-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 461000.00
1832.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34451000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34451000.00
1832.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2842000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2842000.00
1832.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21583000.00
1832.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13929000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13929000.00
1832.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 666000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 666000.00
1832.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45185000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45185000.00
1832.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45851000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45851000.00
1832.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 58024000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58024000.00
1832.HK cash_flow (annual, 2024-12-31) — Depreciation: 11130000.00
1832.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11152000.00
1832.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11152000.00
1832.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11130000.00
1832.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 360000000.00
1832.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1832.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18955000.00
1832.HK income_statement (annual, 2024-12-31) — EBIT: -14449000.00
1832.HK income_statement (annual, 2024-12-31) — EBITDA: -3297000.00
1832.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3192000.00
1832.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -265000.00
1832.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3501000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3501000.00
1832.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -986000.00
1832.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1832.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 222000.00
1832.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38000.00
1832.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2492000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2492000.00
1832.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 200090000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200090000.00
1832.HK income_statement (annual, 2024-12-31) — Gross Profit: 21212000.00
1832.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3684000.00
1832.HK income_statement (annual, 2024-12-31) — Interest Expense: 4632000.00
1832.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4632000.00
1832.HK income_statement (annual, 2024-12-31) — Interest Income: 5000.00
1832.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
1832.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4392000.00
1832.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
1832.HK balance_sheet (annual, 2024-12-31) — Inventory: 3591000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3591000.00
1832.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 111878000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 111878000.00
1832.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2735000.00
1832.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 356000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 356000.00
1832.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8100000.00
1832.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15870000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15870000.00
1832.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32242000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32242000.00
1832.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48112000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48112000.00
1832.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8100000.00
1832.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3133000.00
1832.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44842000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44842000.00
1832.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -473000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -473000.00
1832.HK income_statement (annual, 2024-12-31) — Minority Interests: 121000.00
1832.HK balance_sheet (annual, 2024-12-31) — Net Debt: 74235000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 74235000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income: -18955000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18955000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19076000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18955000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18955000.00
1832.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19081000.00
1832.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19076000.00
1832.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14000.00
1832.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4627000.00
1832.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4967000.00
1832.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4967000.00
1832.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4627000.00
1832.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117786000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117786000.00
1832.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2726000.00
1832.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1832.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34413000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34413000.00
1832.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6583000.00
1832.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1422000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1422000.00
1832.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 269000.00
1832.HK income_statement (annual, 2024-12-31) — Normalized Income: -15389934.44
1832.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1754000.00
1832.HK income_statement (annual, 2024-12-31) — Operating Income: -10886000.00
1832.HK income_statement (annual, 2024-12-31) — Operating Revenue: 42795000.00
1832.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 360000000.00
1832.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38000.00
1832.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 90000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 90000.00
1832.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4624000.00
1832.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 19658000.00
1832.HK balance_sheet (annual, 2024-12-31) — Other Payable: 279000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 279000.00
1832.HK balance_sheet (annual, 2024-12-31) — Other Properties: 24686000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 24686000.00
1832.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 720000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 720000.00
1832.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
1832.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1832.HK balance_sheet (annual, 2024-12-31) — Payables: 5027000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5027000.00
1832.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1962000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1962000.00
1832.HK income_statement (annual, 2024-12-31) — Pretax Income: -19081000.00
1832.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1832.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -79000.00
1832.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14000.00
1832.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2726000.00
1832.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21583000.00
1832.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11152000.00
1832.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1022000.00
1832.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1022000.00
1832.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3133000.00
1832.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -37822000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37822000.00
1832.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1832.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 222000.00
1832.HK balance_sheet (annual, 2024-12-31) — Share Issued: 360000000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 360000000.00
1832.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3566000.00
1832.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34451000.00
1832.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34451000.00