speb/financial-data huggingface dataset:
1872.HK income_statement (annual, 2022-12-31) — Special Income Charges: 508000.00
1872.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 63852000.00
1872.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63852000.00
1872.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 970.48
1872.HK income_statement (annual, 2022-12-31) — Tax Provision: 1210000.00
1872.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
1872.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2271000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Assets: 156960000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 95806000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75137000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63852000.00
1872.HK income_statement (annual, 2022-12-31) — Total Expenses: 171442000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93108000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71731000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33009000.00
1872.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7815000.00
1872.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1652000.00
1872.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5000.00
1872.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
1872.HK balance_sheet (annual, 2022-12-31) — Working Capital: 25130000.00
1872.HK income_statement (annual, 2022-12-31) — Write Off: 461000.00
1872.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13587000.00
1872.HK income_statement (annual, 2023-12-31) — +Total Revenue: 180878000.00
1872.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 917000.00
1872.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7583000.00
1872.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11644000.00
1872.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11864000.00
1872.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
1872.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100000.00
1872.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 243696275.00
1872.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1872.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5525000.00
1872.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5190000.00
1872.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11753000.00
1872.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22810000.00
1872.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1550000.00
1872.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12975000.00
1872.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12975000.00
1872.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12975000.00
1872.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10094000.00
1872.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7515000.00
1872.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1209000.00
1872.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3788000.00
1872.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7450000.00
1872.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1550000.00
1872.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71606000.00
1872.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1872.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1071000.00
1872.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 158442000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Assets: 78697000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7090000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13020000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20110000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30478000.00
1872.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 712000.00
1872.HK cash_flow (annual, 2023-12-31) — Depreciation: 4477000.00
1872.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4477000.00
1872.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 243696275.00
1872.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1872.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7754000.00
1872.HK income_statement (annual, 2023-12-31) — EBIT: 12442000.00
1872.HK income_statement (annual, 2023-12-31) — EBITDA: 16919000.00
1872.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12975000.00
1872.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6356000.00
1872.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 36730000.00
1872.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4492000.00
1872.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -416000.00
1872.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 5000.00
1872.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2798000.00
1872.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10308000.00
1872.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7623000.00
1872.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 45220000.00
1872.HK income_statement (annual, 2023-12-31) — Gross Profit: 22436000.00
1872.HK income_statement (annual, 2023-12-31) — Interest Expense: 3099000.00
1872.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3099000.00
1872.HK income_statement (annual, 2023-12-31) — Interest Income: 179000.00
1872.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 179000.00
1872.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3099000.00
1872.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 179000.00
1872.HK balance_sheet (annual, 2023-12-31) — Inventory: 36730000.00
1872.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 120372000.00
1872.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2439000.00
1872.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 100000.00
1872.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2197000.00
1872.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1160000.00
1872.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1872.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47986000.00
1872.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15720000.00
1872.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35746000.00
1872.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 51466000.00
1872.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47986000.00
1872.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50701000.00
1872.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3357000.00
1872.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36879000.00
1872.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 389000.00
1872.HK income_statement (annual, 2023-12-31) — Minority Interests: 11000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1872.HK balance_sheet (annual, 2023-12-31) — Net Debt: 35791000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income: 7754000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7754000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7743000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7754000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7754000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9343000.00
1872.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7743000.00
1872.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2920000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1872.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2715000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2715000.00
1872.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2920000.00
1872.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 400000.00
1872.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33576000.00
1872.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2434000.00
1872.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71606000.00
1872.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1872.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 301000.00
1872.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1872.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1872.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13710000.00
1872.HK income_statement (annual, 2023-12-31) — Normalized Income: 5094545.11
1872.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16245000.00
1872.HK income_statement (annual, 2023-12-31) — Operating Income: 8849000.00
1872.HK income_statement (annual, 2023-12-31) — Operating Revenue: 180878000.00
1872.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 243696275.00
1872.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1440000.00
1872.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3134000.00
1872.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 240000.00
1872.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 127000.00
1872.HK balance_sheet (annual, 2023-12-31) — Other Payable: 959000.00
1872.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2080000.00
1872.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2448000.00
1872.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2793000.00
1872.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1872.HK balance_sheet (annual, 2023-12-31) — Payables: 4084000.00
1872.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9895000.00
1872.HK income_statement (annual, 2023-12-31) — Pretax Income: 9343000.00
1872.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1872.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000.00
1872.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1872.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11753000.00
1872.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158442000.00
1872.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4477000.00
1872.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 671000.00
1872.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50701000.00
1872.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 53258000.00
1872.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1872.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9319000.00
1872.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3266000.00
1872.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13574000.00
1872.HK balance_sheet (annual, 2023-12-31) — Share Issued: 243696275.00
1872.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2793000.00
1872.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71606000.00
1872.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71606000.00
1872.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 549545.11
1872.HK income_statement (annual, 2023-12-31) — Tax Provision: 1600000.00
1872.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1872.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1200000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Assets: 153939000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 107352000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Debt: 71576000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71995000.00
1872.HK income_statement (annual, 2023-12-31) — Total Expenses: 172029000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81944000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75242000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51466000.00
1872.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11831000.00
1872.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2208000.00
1872.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3209000.00
1872.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3209000.00
1872.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48219000.00
1872.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1872.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22453000.00
1872.HK income_statement (annual, 2024-12-31) — +Total Revenue: 190894000.00
1872.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10310000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10310000.00
1872.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7347000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7347000.00
1872.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11775000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11775000.00
1872.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13514000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13514000.00
1872.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38000.00
1872.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100000.00
1872.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 100230000.00
1872.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1872.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12975000.00
1872.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4704000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4704000.00
1872.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4878000.00
1872.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17775000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17775000.00
1872.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1855000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1855000.00
1872.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11200000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11200000.00
1872.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11200000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11200000.00
1872.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11200000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11200000.00
1872.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3478000.00
1872.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2799000.00
1872.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8105000.00
1872.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7426000.00
1872.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1775000.00
1872.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1855000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1855000.00
1872.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70860000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 70860000.00
1872.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1955000.00
1872.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 289000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 289000.00
1872.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 169594000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Assets: 77840000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 77840000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5440000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5440000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12350000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12350000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17790000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17790000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28120000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28120000.00
1872.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 969000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 969000.00
1872.HK cash_flow (annual, 2024-12-31) — Depreciation: 5573000.00
1872.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5573000.00
1872.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 100230000.00
1872.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1872.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3338000.00
1872.HK income_statement (annual, 2024-12-31) — EBIT: -412000.00
1872.HK income_statement (annual, 2024-12-31) — EBITDA: 5161000.00
1872.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1872.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11200000.00
1872.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1872.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18801000.00
1872.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40317000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40317000.00
1872.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11573000.00
1872.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -87000.00
1872.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1872.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -442000.00
1872.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18243000.00
1872.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7385000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7385000.00
1872.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 41625000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41625000.00
1872.HK income_statement (annual, 2024-12-31) — Gross Profit: 21300000.00
1872.HK income_statement (annual, 2024-12-31) — Interest Expense: 2926000.00
1872.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2926000.00
1872.HK income_statement (annual, 2024-12-31) — Interest Income: 142000.00
1872.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 142000.00
1872.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2926000.00
1872.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 144000.00
1872.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1378000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1378000.00
1872.HK balance_sheet (annual, 2024-12-31) — Inventory: 38939000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 38939000.00
1872.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 108336000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 108336000.00
1872.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 575000.00
1872.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100000.00
1872.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 464000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 464000.00
1872.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1369000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1369000.00
1872.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1955000.00
1872.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24110000.00
1872.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12335000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12335000.00
1872.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25126000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25126000.00
1872.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37461000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37461000.00
1872.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24110000.00
1872.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40698000.00
1872.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1833000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1833000.00
1872.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35238000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35238000.00
1872.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 561000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 561000.00
1872.HK income_statement (annual, 2024-12-31) — Minority Interests: -270000.00
1872.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1872.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1955000.00
1872.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26276000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26276000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income: -3338000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3338000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3068000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3338000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3338000.00
1872.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3338000.00
1872.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3068000.00
1872.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2784000.00
1872.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 539000.00
1872.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16588000.00
1872.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16588000.00
1872.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2784000.00
1872.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29850000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29850000.00
1872.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 36000.00
1872.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70860000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70860000.00
1872.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 562000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 562000.00
1872.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 189000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 189000.00
1872.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4573000.00
1872.HK income_statement (annual, 2024-12-31) — Normalized Income: -3878438.59
1872.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16451000.00
1872.HK income_statement (annual, 2024-12-31) — Operating Income: -1153000.00
1872.HK income_statement (annual, 2024-12-31) — Operating Revenue: 190894000.00
1872.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292435530.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 292435530.00
1872.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1440000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1440000.00
1872.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4962000.00
1872.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 332000.00
1872.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 785000.00
1872.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2469000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2469000.00
1872.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1394000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1394000.00
1872.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4727000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4727000.00
1872.HK income_statement (annual, 2024-12-31) — Other Special Charges: -501000.00
1872.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Payables: 10330000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10330000.00
1872.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7658000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7658000.00
1872.HK income_statement (annual, 2024-12-31) — Pretax Income: -3338000.00
1872.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1872.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1872.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
1872.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4878000.00
1872.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
1872.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169594000.00
1872.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5573000.00
1872.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40698000.00
1872.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1872.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 50557000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50557000.00
1872.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 639000.00
1872.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4914000.00
1872.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4019000.00
1872.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22262000.00
1872.HK balance_sheet (annual, 2024-12-31) — Share Issued: 292435530.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 292435530.00
1872.HK income_statement (annual, 2024-12-31) — Special Income Charges: 501000.00
1872.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70860000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 70860000.00
1872.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70860000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70860000.00
1872.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47561.41
1872.HK income_statement (annual, 2024-12-31) — Tax Provision: -270000.00
1872.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
1872.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1429000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Assets: 137753000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 137753000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 95986000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 95986000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Debt: 55251000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 55251000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71421000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71421000.00
1872.HK income_statement (annual, 2024-12-31) — Total Expenses: 192047000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66332000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66332000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59913000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59913000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38212000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38212000.00
1872.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -514000.00
1872.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20000.00
1872.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 588000.00
1872.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 588000.00
1872.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 562000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 562000.00
1872.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
1872.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49720000.00
1872.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49720000.00
1872.HK income_statement (annual, 2024-12-31) — Write Off: 785000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2699000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10527000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13817000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37648000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1064000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5556000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17023000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9562000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21222000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21222000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21222000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9562000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99401000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4151000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 115709000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4955000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16764000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21719000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40760000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1976000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 274000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10565000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49295000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 39332000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 138316000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1064000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 245000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1362000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12068000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22151000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34219000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1607000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 35447000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2551000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 17693000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 35478000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99127000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2000000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 280000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 561506081.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1440000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6333000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4141000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4840000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9589000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31942000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47147000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 561506081.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99401000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99127000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 179211000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 121552000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 55938000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 101952000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 77259000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63502000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36499000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 557000.00
1872.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 74949000.00
1872.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35542000.00
1872.HK income_statement (annual, 2025-12-31) — +Total Revenue: 327924000.00
1872.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40986000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40986000.00
1872.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16990000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16990000.00
1872.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16613000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16613000.00
1872.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100174000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100174000.00
1872.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -492000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -492000.00
1872.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 100000.00
1872.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13971000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13971000.00
1872.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 592857000.00
1872.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
1872.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11200000.00
1872.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7087000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7087000.00
1872.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16358000.00
1872.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16578000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16578000.00
1872.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10969000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10969000.00
1872.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23735000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23735000.00
1872.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23735000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23735000.00
1872.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23735000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23735000.00
1872.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1365000.00
1872.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33579000.00
1872.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -89716000.00
1872.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -54772000.00
1872.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13720000.00
1872.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10969000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10969000.00
1872.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 158010000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 158010000.00
1872.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 95774000.00
1872.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 926000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 926000.00
1872.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 298367000.00
1872.HK balance_sheet (annual, 2025-12-31) — Current Assets: 191665000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 191665000.00
1872.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6247000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6247000.00
1872.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35964000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35964000.00
1872.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42211000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42211000.00
1872.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 84821000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84821000.00
1872.HK cash_flow (annual, 2025-12-31) — Depreciation: 6389000.00
1872.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6489000.00
1872.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 592857000.00
1872.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
1872.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8172000.00
1872.HK income_statement (annual, 2025-12-31) — EBIT: -2710000.00
1872.HK income_statement (annual, 2025-12-31) — EBITDA: 3779000.00
1872.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1185000.00
1872.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23735000.00
1872.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11079000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11079000.00
1872.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104533000.00
1872.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37642000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37642000.00
1872.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -66811000.00
1872.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -649000.00
1872.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1000.00
1872.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -797000.00
1872.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27632000.00
1872.HK balance_sheet (annual, 2025-12-31) — Goodwill: 520000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 520000.00
1872.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2304000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2304000.00
1872.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17482000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17482000.00
1872.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 56336000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56336000.00
1872.HK income_statement (annual, 2025-12-31) — Gross Profit: 29557000.00
1872.HK income_statement (annual, 2025-12-31) — Interest Expense: 2425000.00
1872.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2425000.00
1872.HK income_statement (annual, 2025-12-31) — Interest Income: 813000.00
1872.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 813000.00
1872.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2425000.00
1872.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 813000.00
1872.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2244000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2244000.00
1872.HK balance_sheet (annual, 2025-12-31) — Inventory: 36243000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 36243000.00
1872.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 213265000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213265000.00
1872.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40360000.00
1872.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25050000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25050000.00
1872.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 54000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 54000.00
1872.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1370000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1370000.00
1872.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 95774000.00
1872.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67042000.00
1872.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10331000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10331000.00
1872.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19291000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19291000.00
1872.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29622000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29622000.00
1872.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 67042000.00
1872.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52918000.00
1872.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1424000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1424000.00
1872.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43216000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43216000.00
1872.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5225000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5225000.00
1872.HK income_statement (annual, 2025-12-31) — Minority Interests: -2176000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5901000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 95774000.00
1872.HK balance_sheet (annual, 2025-12-31) — Net Debt: 31520000.00
1872.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 31520000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income: -8172000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8172000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5996000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8172000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8172000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5135000.00
1872.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5996000.00
1872.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1612000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23626000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14124000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 14124000.00
1872.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1612000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 196000.00
1872.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -184000.00