speb/financial-data huggingface dataset:
1143.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7172000.00
1143.HK income_statement (annual, 2024-12-31) — Interest Expense: 4829000.00
1143.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4829000.00
1143.HK income_statement (annual, 2024-12-31) — Interest Income: 10509000.00
1143.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10509000.00
1143.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4788000.00
1143.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10395000.00
1143.HK balance_sheet (annual, 2024-12-31) — Inventory: 45050000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 45050000.00
1143.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 575872000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 575872000.00
1143.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 49826000.00
1143.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42814000.00
1143.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37000000.00
1143.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37081000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37081000.00
1143.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5041000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5041000.00
1143.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42122000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42122000.00
1143.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25000000.00
1143.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1143.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110742000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 110742000.00
1143.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 354000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 354000.00
1143.HK income_statement (annual, 2024-12-31) — Minority Interests: 1708000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6208000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42814000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income: 8036000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8036000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6457000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -129000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8036000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8165000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10225000.00
1143.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6328000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 6848000.00
1143.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5680000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -111000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35000000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25000000.00
1143.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5680000.00
1143.HK balance_sheet (annual, 2024-12-31) — Net PPE: 52713000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 52713000.00
1143.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2149000.00
1143.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
1143.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 513822000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 513822000.00
1143.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3224000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3224000.00
1143.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15494000.00
1143.HK income_statement (annual, 2024-12-31) — Normalized Income: -6319756.45
1143.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -73195000.00
1143.HK income_statement (annual, 2024-12-31) — Operating Income: -28406000.00
1143.HK income_statement (annual, 2024-12-31) — Operating Revenue: 479317000.00
1143.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 224289185.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 224289185.00
1143.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29379000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 29379000.00
1143.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22709000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22709000.00
1143.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12528000.00
1143.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7027000.00
1143.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2080000.00
1143.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14859000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14859000.00
1143.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43280000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43280000.00
1143.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9000.00
1143.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1143.HK balance_sheet (annual, 2024-12-31) — Payables: 77308000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77308000.00
1143.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 283816000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 283816000.00
1143.HK income_statement (annual, 2024-12-31) — Pretax Income: 10355000.00
1143.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1143.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1305000.00
1143.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -683000.00
1143.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2980000.00
1143.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2473000.00
1143.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18255000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18255000.00
1143.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355716000.00
1143.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23539000.00
1143.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2399000.00
1143.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
1143.HK income_statement (annual, 2024-12-31) — Research And Development: 12835000.00
1143.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -523464000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -523464000.00
1143.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6891000.00
1143.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6848000.00
1143.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2869000.00
1143.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 324000.00
1143.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38406000.00
1143.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 137482000.00
1143.HK balance_sheet (annual, 2024-12-31) — Share Issued: 224289185.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 224289185.00
1143.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12000000.00
1143.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2000000.00
1143.HK income_statement (annual, 2024-12-31) — Special Income Charges: 23340000.00
1143.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10613000.00
1143.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 536531000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 536531000.00
1143.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 513822000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 513822000.00
1143.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8744243.55
1143.HK income_statement (annual, 2024-12-31) — Tax Provision: 3898000.00
1143.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
1143.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3890000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Assets: 880137000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 880137000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 541572000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 541572000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Debt: 86599000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 86599000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 536885000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 536885000.00
1143.HK income_statement (annual, 2024-12-31) — Total Expenses: 507723000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 343252000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 343252000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78646000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 78646000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42122000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42122000.00
1143.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15184000.00
1143.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4015000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4015000.00
1143.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 23229000.00
1143.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23229000.00
1143.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11782000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11782000.00
1143.HK balance_sheet (annual, 2024-12-31) — Working Capital: 500361000.00
1143.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 500361000.00
1143.HK income_statement (annual, 2024-12-31) — Write Off: -30503000.00
1143.HK income_statement (annual, 2025-12-31) — +Operating Expense: 129736000.00
1143.HK income_statement (annual, 2025-12-31) — +Total Revenue: 359657000.00
1143.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33562000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33562000.00
1143.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80679000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80679000.00
1143.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131562000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131562000.00
1143.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 981010000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 981010000.00
1143.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2383000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2383000.00
1143.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3182000.00
1143.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 224289185.00
1143.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.20
1143.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 312051000.00
1143.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82484000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82484000.00
1143.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11876000.00
1143.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38890000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38890000.00
1143.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 44858000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44858000.00
1143.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 246901000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 246901000.00
1143.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246901000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246901000.00
1143.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 90976000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 90976000.00
1143.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 155925000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 155925000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 529000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -48712000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25077000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48122000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39003000.00
1143.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13865000.00
1143.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -68174000.00
1143.HK balance_sheet (annual, 2025-12-31) — Common Stock: 44858000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 44858000.00
1143.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 506689000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 506689000.00
1143.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1143.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 275042000.00
1143.HK balance_sheet (annual, 2025-12-31) — Current Assets: 712686000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 712686000.00
1143.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11451000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11451000.00
1143.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23168000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23168000.00
1143.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34619000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34619000.00
1143.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 264898000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 264898000.00
1143.HK cash_flow (annual, 2025-12-31) — Depreciation: 16263000.00
1143.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19445000.00
1143.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 224289185.00
1143.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
1143.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44412000.00
1143.HK income_statement (annual, 2025-12-31) — EBIT: -31355000.00
1143.HK income_statement (annual, 2025-12-31) — EBITDA: -11910000.00
1143.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3024000.00
1143.HK cash_flow (annual, 2025-12-31) — End Cash Position: 246901000.00
1143.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28798000.00
1143.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 66625000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66625000.00
1143.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -27562000.00
1143.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 709000.00
1143.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 90070000.00
1143.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18100000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18100000.00
1143.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83062000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83062000.00
1143.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 202808000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 202808000.00
1143.HK income_statement (annual, 2025-12-31) — Gross Profit: 84615000.00
1143.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 727000.00
1143.HK income_statement (annual, 2025-12-31) — Interest Expense: 12033000.00
1143.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12033000.00
1143.HK income_statement (annual, 2025-12-31) — Interest Income: 8861000.00
1143.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8861000.00
1143.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4957000.00
1143.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8775000.00
1143.HK balance_sheet (annual, 2025-12-31) — Inventory: 92747000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 92747000.00
1143.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 535098000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 535098000.00
1143.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23690000.00
1143.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7016000.00
1143.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27439000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27439000.00
1143.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5241000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5241000.00
1143.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32680000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32680000.00
1143.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5436000.00
1143.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19650000.00
1143.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120324000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120324000.00
1143.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -502000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -502000.00
1143.HK income_statement (annual, 2025-12-31) — Minority Interests: 856000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20589000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1143.HK income_statement (annual, 2025-12-31) — Net Income: -44412000.00
1143.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44412000.00
1143.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45268000.00
1143.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1143.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44412000.00
1143.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44412000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43388000.00
1143.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45268000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1143.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3172000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18134000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14214000.00
1143.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3172000.00
1143.HK balance_sheet (annual, 2025-12-31) — Net PPE: 71246000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 71246000.00
1143.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11876000.00
1143.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3920000.00
1143.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 488589000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 488589000.00
1143.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1733000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1733000.00
1143.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11836000.00
1143.HK income_statement (annual, 2025-12-31) — Normalized Income: -44353540.00
1143.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15686000.00
1143.HK income_statement (annual, 2025-12-31) — Operating Income: -45121000.00
1143.HK income_statement (annual, 2025-12-31) — Operating Revenue: 359657000.00
1143.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 224289185.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 224289185.00
1143.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 40000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40000.00
1143.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 29302000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 29302000.00
1143.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18100000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18100000.00
1143.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3172000.00
1143.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4076000.00
1143.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -702000.00
1143.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7279000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7279000.00
1143.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42542000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42542000.00
1143.HK income_statement (annual, 2025-12-31) — Other Special Charges: 709000.00
1143.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1143.HK balance_sheet (annual, 2025-12-31) — Payables: 42505000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42505000.00
1143.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 249777000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 249777000.00
1143.HK income_statement (annual, 2025-12-31) — Pretax Income: -43388000.00
1143.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1015000.00
1143.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20589000.00
1143.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11876000.00
1143.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14353000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14353000.00
1143.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 275042000.00
1143.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19445000.00
1143.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25150000.00
1143.HK income_statement (annual, 2025-12-31) — Research And Development: 14040000.00
1143.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -567778000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -567778000.00
1143.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1143.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1143.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27761000.00
1143.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 117831000.00
1143.HK balance_sheet (annual, 2025-12-31) — Share Issued: 224289185.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 224289185.00
1143.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1580000.00
1143.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5500000.00
1143.HK income_statement (annual, 2025-12-31) — Special Income Charges: -74000.00
1143.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000.00
1143.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 506689000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 506689000.00
1143.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 488589000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 488589000.00
1143.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15540.00
1143.HK income_statement (annual, 2025-12-31) — Tax Provision: 1880000.00
1143.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1143.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4231000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Assets: 803765000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 803765000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 511930000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 511930000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Debt: 67299000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 67299000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 506187000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 506187000.00
1143.HK income_statement (annual, 2025-12-31) — Total Expenses: 404778000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 297578000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 297578000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91079000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91079000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32680000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32680000.00
1143.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31355000.00
1143.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1664000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1664000.00
1143.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -74000.00
1143.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74000.00
1143.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11769000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11769000.00
1143.HK balance_sheet (annual, 2025-12-31) — Working Capital: 447788000.00
1143.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 447788000.00
1143.HK income_statement (annual, 2025-12-31) — Write Off: -1362000.00
1145.HK income_statement (annual, 2021-12-31) — +Operating Expense: 6883000.00
1145.HK income_statement (annual, 2021-12-31) — +Total Revenue: 9738000.00
1145.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
1145.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -23739000.00
1145.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 49101000.00
1145.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2731000.00
1145.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1092753000.00
1145.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1145.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10032000.00
1145.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 76000.00
1145.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -201000.00
1145.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 152000.00
1145.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1098000.00
1145.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7640000.00
1145.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11454000.00
1145.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7640000.00
1145.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -26000.00
1145.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -127000.00
1145.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -68000.00
1145.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -221000.00
1145.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2392000.00
1145.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1098000.00
1145.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 61452000.00
1145.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 317000.00
1145.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 195000.00
1145.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 4925000.00
1145.HK balance_sheet (annual, 2021-12-31) — Current Assets: 13122000.00
1145.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 140000.00
1145.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4908000.00
1145.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5048000.00
1145.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5374000.00
1145.HK cash_flow (annual, 2021-12-31) — Depreciation: 1496000.00
1145.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1496000.00
1145.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1092753000.00
1145.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1145.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 10488000.00
1145.HK cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
1145.HK income_statement (annual, 2021-12-31) — EBIT: 10935000.00
1145.HK income_statement (annual, 2021-12-31) — EBITDA: 12431000.00
1145.HK cash_flow (annual, 2021-12-31) — End Cash Position: 7640000.00
1145.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2731000.00
1145.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -6441000.00
1145.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 4049000.00
1145.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 597000.00
1145.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1523000.00
1145.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 66414000.00
1145.HK income_statement (annual, 2021-12-31) — Gross Profit: 4813000.00
1145.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -13430000.00
1145.HK income_statement (annual, 2021-12-31) — Interest Expense: 447000.00
1145.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 447000.00
1145.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -450000.00
1145.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 638000.00
1145.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 71238000.00
1145.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -201000.00
1145.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 8756000.00
1145.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2731000.00
1145.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5167000.00
1145.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 317000.00
1145.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12000.00
1145.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4878000.00
1145.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4890000.00
1145.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6089000.00
1145.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5167000.00
1145.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 64118000.00
1145.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 317000.00
1145.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2146000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 10488000.00
1145.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 10488000.00
1145.HK income_statement (annual, 2021-12-31) — Net Interest Income: -447000.00
1145.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1145.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1145.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -6089000.00
1145.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6089000.00
1145.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -447000.00
1145.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 317000.00
1145.HK balance_sheet (annual, 2021-12-31) — Net PPE: 42675000.00
1145.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -201000.00
1145.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 61452000.00
1145.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 735000.00
1145.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 195000.00
1145.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -941000.00
1145.HK income_statement (annual, 2021-12-31) — Normalized Income: -2884000.00
1145.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4250000.00
1145.HK income_statement (annual, 2021-12-31) — Operating Income: -2070000.00
1145.HK income_statement (annual, 2021-12-31) — Operating Revenue: 9738000.00
1145.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1097704000.00
1145.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -141000.00
1145.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 735000.00
1145.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 82000.00
1145.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5360000.00
1145.HK balance_sheet (annual, 2021-12-31) — Other Payable: 311000.00
1145.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2025000.00
1145.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1392000.00
1145.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3814000.00
1145.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1145.HK balance_sheet (annual, 2021-12-31) — Payables: 0.00
1145.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 276000.00
1145.HK income_statement (annual, 2021-12-31) — Pretax Income: 10488000.00
1145.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1145.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5360000.00
1145.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1145.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -201000.00
1145.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4925000.00
1145.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1496000.00
1145.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6089000.00
1145.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 8219000.00
1145.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1145.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1145.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1523000.00
1145.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1097704000.00
1145.HK income_statement (annual, 2021-12-31) — Special Income Charges: 13430000.00
1145.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 61452000.00
1145.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 61452000.00
1145.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1145.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
1145.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Assets: 72451000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 66330000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9938000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 61452000.00
1145.HK income_statement (annual, 2021-12-31) — Total Expenses: 11808000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10999000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 59329000.00
1145.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5625000.00
1145.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 13372000.00
1145.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 13372000.00
1145.HK balance_sheet (annual, 2021-12-31) — Working Capital: 7748000.00
1145.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2828000.00
1145.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12372000.00
1145.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26704000.00
1145.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49101000.00
1145.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1392000.00
1145.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1097704000.00
1145.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1145.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7640000.00
1145.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76000.00
1145.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3185000.00
1145.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12000.00
1145.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1098000.00
1145.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2201000.00
1145.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16083000.00
1145.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1373000.00
1145.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1287000.00
1145.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -507000.00
1145.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 866000.00
1145.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5439000.00
1145.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1098000.00
1145.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61138000.00
1145.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1145.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7000000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Assets: 18277000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2122000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2134000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3826000.00
1145.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 821000.00
1145.HK cash_flow (annual, 2022-12-31) — Depreciation: 2292000.00
1145.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2292000.00
1145.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1097704000.00
1145.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1145.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — EBIT: 1469000.00
1145.HK income_statement (annual, 2022-12-31) — EBITDA: 3761000.00
1145.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2201000.00
1145.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7050000.00
1145.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4206000.00
1145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 177000.00
1145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1145.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1335000.00
1145.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 69475000.00
1145.HK income_statement (annual, 2022-12-31) — Gross Profit: 5372000.00
1145.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 797000.00
1145.HK income_statement (annual, 2022-12-31) — Interest Expense: 346000.00
1145.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 346000.00
1145.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -351000.00
1145.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 425000.00
1145.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 64016000.00
1145.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5780000.00
1145.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1392000.00
1145.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4015000.00
1145.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 756000.00
1145.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 756000.00
1145.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6908000.00
1145.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4015000.00
1145.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64553000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1145.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Net Debt: 677000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1123000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1123000.00
1145.HK income_statement (annual, 2022-12-31) — Net Interest Income: -346000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 8573000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11168000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6908000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6908000.00
1145.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -346000.00
1145.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32162000.00
1145.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42771000.00
1145.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3185000.00
1145.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61138000.00
1145.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4552000.00
1145.HK income_statement (annual, 2022-12-31) — Normalized Income: 1914000.00
1145.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7391000.00
1145.HK income_statement (annual, 2022-12-31) — Operating Income: 2544000.00
1145.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12372000.00
1145.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1097703568.00
1145.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -189000.00
1145.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 735000.00
1145.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 661000.00
1145.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1493000.00
1145.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4846000.00
1145.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1972000.00
1145.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13882000.00
1145.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Payables: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 222000.00
1145.HK income_statement (annual, 2022-12-31) — Pretax Income: 1123000.00
1145.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1145.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1493000.00
1145.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32162000.00
1145.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3185000.00
1145.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7000000.00
1145.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2292000.00
1145.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6908000.00
1145.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9342000.00
1145.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1145.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20994000.00
1145.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8573000.00
1145.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1335000.00
1145.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1097703568.00
1145.HK income_statement (annual, 2022-12-31) — Special Income Charges: -797000.00
1145.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61138000.00
1145.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 61138000.00
1145.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1145.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1145.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Assets: 66455000.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 61894000.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2890000.00
1145.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61138000.00
1145.HK income_statement (annual, 2022-12-31) — Total Expenses: 9828000.00