speb/financial-data huggingface dataset:
8621.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -112081.00
8621.HK income_statement (annual, 2023-12-31) — Net Income: -6108347.00
8621.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6108347.00
8621.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6464757.00
8621.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6108347.00
8621.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6108347.00
8621.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2018585.00
8621.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6464757.00
8621.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 284881.00
8621.HK income_statement (annual, 2023-12-31) — Net Interest Income: 432613.00
8621.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77066202.00
8621.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77066202.00
8621.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 432613.00
8621.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3137817.00
8621.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2967556.00
8621.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -86787.00
8621.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 193621583.00
8621.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 163792.00
8621.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5113574.00
8621.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9052364.00
8621.HK income_statement (annual, 2023-12-31) — Normalized Income: -8586180.50
8621.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32575156.00
8621.HK income_statement (annual, 2023-12-31) — Operating Income: -6158227.00
8621.HK income_statement (annual, 2023-12-31) — Operating Revenue: 49947535.00
8621.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3323797.00
8621.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4894168.00
8621.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 271222.00
8621.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4143089.00
8621.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9235386.00
8621.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 85336632.00
8621.HK income_statement (annual, 2023-12-31) — Other Special Charges: -132581.00
8621.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8621.HK balance_sheet (annual, 2023-12-31) — Payables: 67855428.00
8621.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47588317.00
8621.HK income_statement (annual, 2023-12-31) — Pretax Income: -2018585.00
8621.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2694205.00
8621.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86787.00
8621.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34645113.00
8621.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 409641.00
8621.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3997628.00
8621.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3997628.00
8621.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77066202.00
8621.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -7597263.00
8621.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 284881.00
8621.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8621.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6314631.00
8621.HK balance_sheet (annual, 2023-12-31) — Share Issued: 960000000.00
8621.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3303778.00
8621.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 196945380.00
8621.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 193621583.00
8621.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 825944.50
8621.HK income_statement (annual, 2023-12-31) — Tax Provision: 4446172.00
8621.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8621.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8621.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -821927.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Assets: 402911088.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 200330685.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Debt: 41279464.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196607078.00
8621.HK income_statement (annual, 2023-12-31) — Total Expenses: 56105762.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206304010.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32307410.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3549097.00
8621.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 423128.00
8621.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3303778.00
8621.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3303778.00
8621.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8621.HK balance_sheet (annual, 2023-12-31) — Working Capital: 167848765.00
8621.HK income_statement (annual, 2023-12-31) — Write Off: -3174500.00
8621.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29514338.00
8621.HK income_statement (annual, 2024-12-31) — +Total Revenue: 52178769.00
8621.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25019563.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25019563.00
8621.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52730342.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52730342.00
8621.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4536814.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4536814.00
8621.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208490971.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 208490971.00
8621.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 960000000.00
8621.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8621.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22443332.00
8621.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 581926.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 581926.00
8621.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63136427.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63136427.00
8621.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69696964.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69696964.00
8621.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 4630000.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4630000.00
8621.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 58506427.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58506427.00
8621.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13348221.00
8621.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20635546.00
8621.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3027274.00
8621.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 122467903.00
8621.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 85456862.00
8621.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 40589021.00
8621.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 186605163.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 186605163.00
8621.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 33904881.00
8621.HK balance_sheet (annual, 2024-12-31) — Current Assets: 244943513.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 244943513.00
8621.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 25019563.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 25019563.00
8621.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 76486073.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76486073.00
8621.HK cash_flow (annual, 2024-12-31) — Depreciation: 404602.00
8621.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 404602.00
8621.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 404602.00
8621.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 404602.00
8621.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 960000000.00
8621.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8621.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10340217.00
8621.HK income_statement (annual, 2024-12-31) — EBIT: -11240450.00
8621.HK income_statement (annual, 2024-12-31) — EBITDA: -10835848.00
8621.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 104074.00
8621.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63136427.00
8621.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44041123.00
8621.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 91726755.00
8621.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -60537.00
8621.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 103499.00
8621.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4573642.00
8621.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3220117.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3220117.00
8621.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7096560.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7096560.00
8621.HK income_statement (annual, 2024-12-31) — Gross Profit: 18273888.00
8621.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8621.HK income_statement (annual, 2024-12-31) — Interest Income: 263877.00
8621.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 263877.00
8621.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1158558.00
8621.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 263877.00
8621.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 186605163.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 186605163.00
8621.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7096611.00
8621.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 598941.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 598941.00
8621.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8621.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41279464.00
8621.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 598941.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 598941.00
8621.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2813212.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2813212.00
8621.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -389512.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -389512.00
8621.HK income_statement (annual, 2024-12-31) — Minority Interests: 51210.00
8621.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -600000.00
8621.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -104074.00
8621.HK income_statement (annual, 2024-12-31) — Net Income: -10340217.00
8621.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10340217.00
8621.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10391427.00
8621.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10340217.00
8621.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10340217.00
8621.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10154993.00
8621.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10391427.00
8621.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8621.HK income_statement (annual, 2024-12-31) — Net Interest Income: 263877.00
8621.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6500000.00
8621.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41279464.00
8621.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41279464.00
8621.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 263877.00
8621.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2761659.00
8621.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2559746.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2559746.00
8621.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3389.00
8621.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 183385046.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 183385046.00
8621.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4877140.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4877140.00
8621.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10794138.00
8621.HK income_statement (annual, 2024-12-31) — Normalized Income: -10308934.50
8621.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91726755.00
8621.HK income_statement (annual, 2024-12-31) — Operating Income: -11240450.00
8621.HK income_statement (annual, 2024-12-31) — Operating Revenue: 52178769.00
8621.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3220117.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3220117.00
8621.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 916603.00
8621.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 623748.00
8621.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 17202261.00
8621.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6505633.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6505633.00
8621.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45879654.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45879654.00
8621.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6560537.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6560537.00
8621.HK income_statement (annual, 2024-12-31) — Other Special Charges: 103499.00
8621.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Payables: 31942870.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31942870.00
8621.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49624537.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49624537.00
8621.HK income_statement (annual, 2024-12-31) — Pretax Income: -10154993.00
8621.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8621.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16058415.00
8621.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -600000.00
8621.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6500000.00
8621.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8621.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33904881.00
8621.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 404602.00
8621.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3280328.00
8621.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3280328.00
8621.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41279464.00
8621.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -17937480.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17937480.00
8621.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
8621.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3389.00
8621.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4573642.00
8621.HK balance_sheet (annual, 2024-12-31) — Share Issued: 960000000.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 960000000.00
8621.HK income_statement (annual, 2024-12-31) — Special Income Charges: -102247.00
8621.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 186605163.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 186605163.00
8621.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 183385046.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 183385046.00
8621.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10427.50
8621.HK income_statement (annual, 2024-12-31) — Tax Provision: 236434.00
8621.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8621.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Assets: 262701724.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 262701724.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 186605163.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 186605163.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 186215651.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 186215651.00
8621.HK income_statement (annual, 2024-12-31) — Total Expenses: 63419219.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76486073.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76486073.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17758211.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17758211.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8621.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 417674.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 417674.00
8621.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -41710.00
8621.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41710.00
8621.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168457440.00
8621.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168457440.00
8621.HK income_statement (annual, 2024-12-31) — Write Off: -1252.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14043744.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31519568.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208490971.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1062175.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50240338.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56846278.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50240338.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 162638777.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 199623055.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1062175.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1062175.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 14043744.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48646199.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 817423.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2132308.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162638777.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 620440.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 620440.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -392795.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2132308.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161821354.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4876684.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5432689.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2132308.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31630729.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6605940.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19890668.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63470504.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -41903866.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 960000000.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 162638777.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161821354.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 210892181.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 162638777.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1062175.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 162245982.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48646199.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11269126.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 414235.00
8621.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 150976856.00
8621.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31203618.00
8621.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30440853.00
8621.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6570490.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6570490.00
8621.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18083756.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18083756.00
8621.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4796604.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4796604.00
8621.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208490971.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208490971.00
8621.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63136427.00
8621.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 581926.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 581926.00
8621.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8503450.00
8621.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62552137.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62552137.00
8621.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69195649.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69195649.00
8621.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
8621.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 62552137.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62552137.00
8621.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10866938.00
8621.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17089127.00
8621.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16148145.00
8621.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 40687051.00
8621.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3417159.00
8621.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -467611.00
8621.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8503450.00
8621.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161760948.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161760948.00
8621.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20781971.00
8621.HK balance_sheet (annual, 2025-12-31) — Current Assets: 180858453.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 180858453.00
8621.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6570490.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6570490.00
8621.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25951673.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25951673.00
8621.HK cash_flow (annual, 2025-12-31) — Depreciation: 397413.00
8621.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 397413.00
8621.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 397413.00
8621.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 397413.00
8621.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24844215.00
8621.HK income_statement (annual, 2025-12-31) — EBIT: -21544736.00
8621.HK income_statement (annual, 2025-12-31) — EBITDA: -21147323.00
8621.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -116679.00
8621.HK cash_flow (annual, 2025-12-31) — End Cash Position: 62552137.00
8621.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2131120.00
8621.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4913014.00
8621.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -82975.00
8621.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 323364.00
8621.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6066250.00
8621.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 817423.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 817423.00
8621.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6723984.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6723984.00
8621.HK income_statement (annual, 2025-12-31) — Gross Profit: 9658882.00
8621.HK income_statement (annual, 2025-12-31) — Interest Income: 108940.00
8621.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 108940.00
8621.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 108940.00
8621.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 161760948.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161760948.00
8621.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2314283.00
8621.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 672290.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 672290.00
8621.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8621.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 672290.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 672290.00
8621.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2440636.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2440636.00
8621.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -392784.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -392784.00
8621.HK income_statement (annual, 2025-12-31) — Minority Interests: 3272.00
8621.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 116679.00
8621.HK income_statement (annual, 2025-12-31) — Net Income: -24844215.00
8621.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24844215.00
8621.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24847487.00
8621.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24844215.00
8621.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24844215.00
8621.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21621622.00
8621.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24847487.00
8621.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2168258.00
8621.HK income_statement (annual, 2025-12-31) — Net Interest Income: 108940.00
8621.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8621.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 108940.00
8621.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2131120.00
8621.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1927380.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1927380.00
8621.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 146025.00
8621.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 160943525.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160943525.00
8621.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1651275.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1651275.00
8621.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -20946201.00
8621.HK income_statement (annual, 2025-12-31) — Normalized Income: -24693373.50
8621.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4913014.00
8621.HK income_statement (annual, 2025-12-31) — Operating Income: -21544736.00
8621.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30440853.00
8621.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 960000000.00
8621.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 817423.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 817423.00
8621.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -95474.00
8621.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 105220.00
8621.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20412970.00
8621.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6245614.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6245614.00
8621.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3701422.00
8621.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35121152.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35121152.00
8621.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6643512.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6643512.00
8621.HK income_statement (annual, 2025-12-31) — Other Special Charges: 323364.00
8621.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8621.HK balance_sheet (annual, 2025-12-31) — Payables: 13067953.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13067953.00
8621.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51291608.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51291608.00
8621.HK income_statement (annual, 2025-12-31) — Pretax Income: -21621622.00
8621.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19431169.00
8621.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8621.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8621.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20781971.00
8621.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 397413.00
8621.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1684050.00
8621.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1684050.00
8621.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8621.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -42781695.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42781695.00
8621.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2168258.00
8621.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 146025.00
8621.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6066250.00
8621.HK balance_sheet (annual, 2025-12-31) — Share Issued: 960000000.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 960000000.00
8621.HK income_statement (annual, 2025-12-31) — Special Income Charges: -284097.00
8621.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161760948.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161760948.00
8621.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160943525.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160943525.00
8621.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50280.50
8621.HK income_statement (annual, 2025-12-31) — Tax Provision: 3225865.00
8621.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8621.HK balance_sheet (annual, 2025-12-31) — Total Assets: 187319837.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 187319837.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 161760948.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 161760948.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161368164.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161368164.00
8621.HK income_statement (annual, 2025-12-31) — Total Expenses: 51985589.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25951673.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25951673.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6461384.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6461384.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8621.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 251849.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 251849.00
8621.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -201122.00
8621.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -201122.00
8621.HK balance_sheet (annual, 2025-12-31) — Working Capital: 154906780.00
8621.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 154906780.00
8621.HK income_statement (annual, 2025-12-31) — Write Off: -39267.00
8622.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3998000.00
8622.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8622.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8622.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8622.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8622.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8622.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 13397000.00
8622.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8622.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9000.00
8622.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
8622.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -380000.00
8622.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 101000.00
8622.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 59000.00
8622.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -380000.00
8622.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8622.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8622.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 219000.00
8622.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8622.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8622.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8622.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21274000.00
8622.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25330000.00
8622.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 829000.00
8622.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13841000.00
8622.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15435000.00
8622.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49425000.00
8622.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4371000.00
8622.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 394000.00
8622.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 404638970.00
8622.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8622.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36207000.00
8622.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8489000.00
8622.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -811000.00
8622.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 469000.00
8622.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3637000.00
8622.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33303000.00
8622.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33303000.00
8622.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33303000.00
8622.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1048000.00
8622.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -904000.00
8622.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1569000.00
8622.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -141000.00
8622.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1572000.00
8622.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2499000.00
8622.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3637000.00
8622.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56524000.00
8622.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2305000.00
8622.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8622.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8416000.00
8622.HK balance_sheet (annual, 2022-12-31) — Current Assets: 53423000.00
8622.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 410000.00
8622.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1408000.00
8622.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1818000.00
8622.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9781000.00
8622.HK cash_flow (annual, 2022-12-31) — Depreciation: 2746000.00
8622.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3140000.00
8622.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 404638970.00
8622.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8622.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3075000.00
8622.HK income_statement (annual, 2022-12-31) — EBIT: -2952000.00
8622.HK income_statement (annual, 2022-12-31) — EBITDA: 188000.00
8622.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -405000.00
8622.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33303000.00
8622.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2324000.00
8622.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1326000.00
8622.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 475000.00
8622.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8622.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9803000.00
8622.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2811000.00
8622.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13841000.00
8622.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 23703000.00
8622.HK income_statement (annual, 2022-12-31) — Gross Profit: 16914000.00
8622.HK income_statement (annual, 2022-12-31) — Interest Expense: 55000.00
8622.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55000.00
8622.HK income_statement (annual, 2022-12-31) — Interest Income: 409000.00
8622.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 409000.00
8622.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
8622.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 402000.00
8622.HK balance_sheet (annual, 2022-12-31) — Inventory: 3116000.00
8622.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 57932000.00
8622.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6109000.00
8622.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1900000.00
8622.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2305000.00
8622.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000.00
8622.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
8622.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1900000.00
8622.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15214000.00
8622.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1900000.00
8622.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2305000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income: -3075000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3075000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3075000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3075000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3075000.00
8622.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3007000.00
8622.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3075000.00
8622.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -162000.00
8622.HK income_statement (annual, 2022-12-31) — Net Interest Income: 354000.00
8622.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 354000.00
8622.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1307000.00
8622.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8268000.00
8622.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -649000.00
8622.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53713000.00
8622.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38000.00
8622.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 188000.00
8622.HK income_statement (annual, 2022-12-31) — Normalized Income: -3075000.00
8622.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1286000.00
8622.HK income_statement (annual, 2022-12-31) — Operating Income: -4360000.00
8622.HK income_statement (annual, 2022-12-31) — Operating Revenue: 25330000.00
8622.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 414472000.00
8622.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2404000.00
8622.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2811000.00
8622.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -362000.00
8622.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 139000.00
8622.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 373000.00
8622.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3560000.00
8622.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8268000.00
8622.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1488000.00
8622.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8622.HK balance_sheet (annual, 2022-12-31) — Payables: 4389000.00
8622.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1486000.00
8622.HK income_statement (annual, 2022-12-31) — Pretax Income: -3007000.00
8622.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00