speb/financial-data huggingface dataset:
1549.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -50300000.00
1549.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 30580000.00
1549.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2833000.00
1549.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -499000.00
1549.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 24411000.00
1549.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10541000.00
1549.HK income_statement (annual, 2021-12-31) — Other Special Charges: -554000.00
1549.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14019000.00
1549.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -50300000.00
1549.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -499000.00
1549.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5797000.00
1549.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69700000.00
1549.HK income_statement (annual, 2022-12-31) — +Total Revenue: 655518000.00
1549.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85541000.00
1549.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72302000.00
1549.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61660000.00
1549.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3237000.00
1549.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1550000000.00
1549.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1549.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123821000.00
1549.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 87177000.00
1549.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10983000.00
1549.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2334000.00
1549.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147991000.00
1549.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154041000.00
1549.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 147991000.00
1549.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3210000.00
1549.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13987000.00
1549.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17197000.00
1549.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27185000.00
1549.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 220390000.00
1549.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1549.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1549.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 551708000.00
1549.HK balance_sheet (annual, 2022-12-31) — Current Assets: 238006000.00
1549.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1287000.00
1549.HK balance_sheet (annual, 2022-12-31) — Current Debt: 64584000.00
1549.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65871000.00
1549.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 191695000.00
1549.HK cash_flow (annual, 2022-12-31) — Depreciation: 11541000.00
1549.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11541000.00
1549.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1550000000.00
1549.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1549.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27642000.00
1549.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 164000.00
1549.HK income_statement (annual, 2022-12-31) — EBIT: 34834000.00
1549.HK income_statement (annual, 2022-12-31) — EBITDA: 46375000.00
1549.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3015000.00
1549.HK cash_flow (annual, 2022-12-31) — End Cash Position: 147991000.00
1549.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6758000.00
1549.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 46863000.00
1549.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1251000.00
1549.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1549.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80835000.00
1549.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 75539000.00
1549.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 175430000.00
1549.HK income_statement (annual, 2022-12-31) — Gross Profit: 103810000.00
1549.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1549.HK income_statement (annual, 2022-12-31) — Interest Expense: 1938000.00
1549.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1938000.00
1549.HK income_statement (annual, 2022-12-31) — Interest Income: 230000.00
1549.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 230000.00
1549.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1938000.00
1549.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 230000.00
1549.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 284974000.00
1549.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23903000.00
1549.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 61356000.00
1549.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30378000.00
1549.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1047000.00
1549.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1047000.00
1549.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59551000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5700000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -629000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income: 27642000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27642000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27642000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27642000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27642000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32896000.00
1549.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27642000.00
1549.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1708000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7465000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5078000.00
1549.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1708000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -149000.00
1549.HK balance_sheet (annual, 2022-12-31) — Net PPE: 113770000.00
1549.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10983000.00
1549.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5078000.00
1549.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 220390000.00
1549.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 47790000.00
1549.HK income_statement (annual, 2022-12-31) — Normalized Income: 28831002.61
1549.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57846000.00
1549.HK income_statement (annual, 2022-12-31) — Operating Income: 34110000.00
1549.HK income_statement (annual, 2022-12-31) — Operating Revenue: 655518000.00
1549.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1708000.00
1549.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1309000.00
1549.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14414000.00
1549.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28702000.00
1549.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10852000.00
1549.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6050000.00
1549.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1549.HK balance_sheet (annual, 2022-12-31) — Payables: 105249000.00
1549.HK income_statement (annual, 2022-12-31) — Pretax Income: 32896000.00
1549.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5700000.00
1549.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7465000.00
1549.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10983000.00
1549.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 551708000.00
1549.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11541000.00
1549.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 68876000.00
1549.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35456000.00
1549.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 811000.00
1549.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 77167000.00
1549.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1549.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80835000.00
1549.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1550000000.00
1549.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30378000.00
1549.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35456000.00
1549.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1549.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 220390000.00
1549.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 220390000.00
1549.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -225997.39
1549.HK income_statement (annual, 2022-12-31) — Tax Provision: 5254000.00
1549.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1549.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1549.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4180000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Assets: 413132000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 220390000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Debt: 66918000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 220390000.00
1549.HK income_statement (annual, 2022-12-31) — Total Expenses: 621408000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192742000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175126000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1047000.00
1549.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5294000.00
1549.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1415000.00
1549.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1415000.00
1549.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46311000.00
1549.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1549.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66492000.00
1549.HK income_statement (annual, 2023-12-31) — +Total Revenue: 392220000.00
1549.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55717000.00
1549.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66372000.00
1549.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68345000.00
1549.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1550000000.00
1549.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1549.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147991000.00
1549.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86767000.00
1549.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3869000.00
1549.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2168000.00
1549.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106505000.00
1549.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112663000.00
1549.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 106505000.00
1549.HK cash_flow (annual, 2023-12-31) — Change In Payable: -31619000.00
1549.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10755000.00
1549.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20864000.00
1549.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -36156000.00
1549.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 214359000.00
1549.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 323856000.00
1549.HK balance_sheet (annual, 2023-12-31) — Current Assets: 189322000.00
1549.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1133000.00
1549.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48909000.00
1549.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50042000.00
1549.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 138645000.00
1549.HK cash_flow (annual, 2023-12-31) — Depreciation: 11961000.00
1549.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11961000.00
1549.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1550000000.00
1549.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1549.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 513000.00
1549.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 112000.00
1549.HK income_statement (annual, 2023-12-31) — EBIT: 3558000.00
1549.HK income_statement (annual, 2023-12-31) — EBITDA: 15519000.00
1549.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5330000.00
1549.HK cash_flow (annual, 2023-12-31) — End Cash Position: 106505000.00
1549.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17114000.00
1549.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19087000.00
1549.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1467000.00
1549.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -164000.00
1549.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78236000.00
1549.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69106000.00
1549.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 176263000.00
1549.HK income_statement (annual, 2023-12-31) — Gross Profit: 68364000.00
1549.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1967000.00
1549.HK income_statement (annual, 2023-12-31) — Interest Expense: 2873000.00
1549.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2873000.00
1549.HK income_statement (annual, 2023-12-31) — Interest Income: 1420000.00
1549.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1420000.00
1549.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2873000.00
1549.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1420000.00
1549.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 263268000.00
1549.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3824000.00
1549.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 56799000.00
1549.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39023000.00
1549.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1035000.00
1549.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1035000.00
1549.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61251000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1549.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1549.HK income_statement (annual, 2023-12-31) — Net Income: 513000.00
1549.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 513000.00
1549.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 513000.00
1549.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 513000.00
1549.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 513000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 685000.00
1549.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 513000.00
1549.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1453000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1687000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15675000.00
1549.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1453000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27000.00
1549.HK balance_sheet (annual, 2023-12-31) — Net PPE: 107918000.00
1549.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3696000.00
1549.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15675000.00
1549.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 214359000.00
1549.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18896000.00
1549.HK income_statement (annual, 2023-12-31) — Normalized Income: 3042052.55
1549.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15218000.00
1549.HK income_statement (annual, 2023-12-31) — Operating Income: 1872000.00
1549.HK income_statement (annual, 2023-12-31) — Operating Revenue: 392220000.00
1549.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1448000.00
1549.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1947000.00
1549.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -328000.00
1549.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11873000.00
1549.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28245000.00
1549.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6452000.00
1549.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6158000.00
1549.HK income_statement (annual, 2023-12-31) — Other Special Charges: -169000.00
1549.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1549.HK balance_sheet (annual, 2023-12-31) — Payables: 67590000.00
1549.HK income_statement (annual, 2023-12-31) — Pretax Income: 685000.00
1549.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1549.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -328000.00
1549.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1549.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1687000.00
1549.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3869000.00
1549.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323856000.00
1549.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11961000.00
1549.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 63468000.00
1549.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54698000.00
1549.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 784000.00
1549.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 77680000.00
1549.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000.00
1549.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78236000.00
1549.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1550000000.00
1549.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 39023000.00
1549.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -54698000.00
1549.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1798000.00
1549.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 214359000.00
1549.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 214359000.00
1549.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -847947.45
1549.HK income_statement (annual, 2023-12-31) — Tax Provision: 172000.00
1549.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1549.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3051000.00
1549.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8517000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Assets: 354039000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 214359000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Debt: 51077000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214359000.00
1549.HK income_statement (annual, 2023-12-31) — Total Expenses: 390348000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139680000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164717000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1035000.00
1549.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1549.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3377000.00
1549.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3377000.00
1549.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50677000.00
1549.HK income_statement (annual, 2023-12-31) — Write Off: 1967000.00
1549.HK income_statement (annual, 2024-12-31) — +Operating Expense: 69393000.00
1549.HK income_statement (annual, 2024-12-31) — +Total Revenue: 403359000.00
1549.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 65999000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 65999000.00
1549.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71255000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71255000.00
1549.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -72423000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72423000.00
1549.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1550000000.00
1549.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1549.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106505000.00
1549.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85828000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85828000.00
1549.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -70000.00
1549.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3173000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3173000.00
1549.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114090000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 114090000.00
1549.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120327000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120327000.00
1549.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 114090000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114090000.00
1549.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13045000.00
1549.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4924000.00
1549.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8121000.00
1549.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7985000.00
1549.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 205012000.00
1549.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 340606000.00
1549.HK balance_sheet (annual, 2024-12-31) — Current Assets: 199194000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 199194000.00
1549.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1303000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1303000.00
1549.HK balance_sheet (annual, 2024-12-31) — Current Debt: 48358000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 48358000.00
1549.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49661000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49661000.00
1549.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 149381000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149381000.00
1549.HK cash_flow (annual, 2024-12-31) — Depreciation: 12002000.00
1549.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12002000.00
1549.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1550000000.00
1549.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1549.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9251000.00
1549.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 316000.00
1549.HK income_statement (annual, 2024-12-31) — EBIT: 376000.00
1549.HK income_statement (annual, 2024-12-31) — EBITDA: 12378000.00
1549.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400000.00
1549.HK cash_flow (annual, 2024-12-31) — End Cash Position: 114090000.00
1549.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2471000.00
1549.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7040000.00
1549.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -395000.00
1549.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1228000.00
1549.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80915000.00
1549.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73989000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73989000.00
1549.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 173316000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173316000.00
1549.HK income_statement (annual, 2024-12-31) — Gross Profit: 62753000.00
1549.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1967000.00
1549.HK income_statement (annual, 2024-12-31) — Interest Expense: 2672000.00
1549.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2672000.00
1549.HK income_statement (annual, 2024-12-31) — Interest Income: 1879000.00
1549.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1879000.00
1549.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2672000.00
1549.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1879000.00
1549.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 253370000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 253370000.00
1549.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3346000.00
1549.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 56176000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 56176000.00
1549.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45950000.00
1549.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1870000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1870000.00
1549.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
1549.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60660000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60660000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income: -9251000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9251000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9251000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9251000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9251000.00
1549.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2296000.00
1549.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9251000.00
1549.HK income_statement (annual, 2024-12-31) — Net Interest Income: -793000.00
1549.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -551000.00
1549.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -793000.00
1549.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23000.00
1549.HK balance_sheet (annual, 2024-12-31) — Net PPE: 100893000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 100893000.00
1549.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1174000.00
1549.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -551000.00
1549.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 205012000.00
1549.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9104000.00
1549.HK income_statement (annual, 2024-12-31) — Normalized Income: -11984790.00
1549.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7110000.00
1549.HK income_statement (annual, 2024-12-31) — Operating Income: -6640000.00
1549.HK income_statement (annual, 2024-12-31) — Operating Revenue: 403359000.00
1549.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1550000000.00
1549.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 793000.00
1549.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1293000.00
1549.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14621000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14621000.00
1549.HK balance_sheet (annual, 2024-12-31) — Other Properties: 26828000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 26828000.00
1549.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6805000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6805000.00
1549.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6237000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6237000.00
1549.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1228000.00
1549.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1549.HK balance_sheet (annual, 2024-12-31) — Payables: 81195000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Payables: 81195000.00
1549.HK income_statement (annual, 2024-12-31) — Pretax Income: -2296000.00
1549.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70000.00
1549.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 340606000.00
1549.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12002000.00
1549.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46501000.00
1549.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 807000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 807000.00
1549.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 68429000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 68429000.00
1549.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1244000.00
1549.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 80915000.00
1549.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1550000000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1550000000.00
1549.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 45950000.00
1549.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -46501000.00
1549.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3195000.00
1549.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 205012000.00
1549.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 205012000.00
1549.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 540210.00
1549.HK income_statement (annual, 2024-12-31) — Tax Provision: 6955000.00
1549.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1549.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1549.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5248000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Assets: 356263000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 356263000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 205012000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Debt: 51531000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 51531000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 205012000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 205012000.00
1549.HK income_statement (annual, 2024-12-31) — Total Expenses: 409999000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 151251000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 151251000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 157069000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 157069000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1870000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1870000.00
1549.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 575000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 575000.00
1549.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3274000.00
1549.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3274000.00
1549.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49813000.00
1549.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49813000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62965000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67470000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -77584000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 85932000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3420000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125482000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127721000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125482000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 201723000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1449000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 46871000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48320000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140522000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 70204000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175902000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 259301000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 54882000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1971000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1971000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 89970000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 98318000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1550000000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14768000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5644000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2239000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Payables: 77733000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 877000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 76106000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1550000000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 354923000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50291000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 212430000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 142493000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153200000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1971000.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1549.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 61201000.00
1549.HK income_statement (annual, 2025-12-31) — +Operating Expense: 58429000.00
1549.HK income_statement (annual, 2025-12-31) — +Total Revenue: 450321000.00
1549.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65992000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65992000.00
1549.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65245000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65245000.00
1549.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73632000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73632000.00
1549.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115535000.00
1549.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2734000.00
1549.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114090000.00
1549.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87672000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87672000.00
1549.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -755000.00
1549.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4229000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4229000.00
1549.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15500000.00
1549.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 136207000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136207000.00
1549.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140668000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 140668000.00
1549.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 136207000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 136207000.00
1549.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1482000.00
1549.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5812000.00
1549.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7294000.00
1549.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 20842000.00
1549.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15500000.00
1549.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 212894000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 212894000.00
1549.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 385615000.00
1549.HK balance_sheet (annual, 2025-12-31) — Current Assets: 213117000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 213117000.00
1549.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1769000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1769000.00
1549.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40409000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40409000.00
1549.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42178000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42178000.00
1549.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 144766000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 144766000.00
1549.HK cash_flow (annual, 2025-12-31) — Depreciation: 11929000.00
1549.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11929000.00
1549.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7684000.00
1549.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 98000.00
1549.HK income_statement (annual, 2025-12-31) — EBIT: 10316000.00
1549.HK income_statement (annual, 2025-12-31) — EBITDA: 22245000.00
1549.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1275000.00
1549.HK cash_flow (annual, 2025-12-31) — End Cash Position: 136207000.00
1549.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9847000.00
1549.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 24863000.00
1549.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2120000.00
1549.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1884000.00
1549.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 87037000.00
1549.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67979000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67979000.00
1549.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 167048000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 167048000.00
1549.HK income_statement (annual, 2025-12-31) — Gross Profit: 64706000.00
1549.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1549.HK income_statement (annual, 2025-12-31) — Interest Expense: 1612000.00
1549.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1612000.00
1549.HK income_statement (annual, 2025-12-31) — Interest Income: 1321000.00
1549.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1321000.00
1549.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1612000.00
1549.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1321000.00
1549.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 253303000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 253303000.00
1549.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5071000.00
1549.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53587000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53587000.00
1549.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19593000.00
1549.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2460000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2460000.00
1549.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2460000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2460000.00
1549.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52513000.00
1549.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52513000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income: 7684000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7684000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7684000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7684000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7684000.00
1549.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8704000.00
1549.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7684000.00
1549.HK income_statement (annual, 2025-12-31) — Net Interest Income: -291000.00
1549.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3798000.00
1549.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7949000.00
1549.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -291000.00