speb/financial-data huggingface dataset:
1615.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1615.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1615.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16655000.00
1615.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9007000.00
1615.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 235000.00
1615.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 213478000.00
1615.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 213478000.00
1615.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1080840.00
1615.HK income_statement (annual, 2022-12-31) — Tax Provision: -394000.00
1615.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1615.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Assets: 328597000.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 213478000.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202085000.00
1615.HK income_statement (annual, 2022-12-31) — Total Expenses: 141749000.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126512000.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49830000.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 382000.00
1615.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9007000.00
1615.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9007000.00
1615.HK balance_sheet (annual, 2022-12-31) — Working Capital: 152255000.00
1615.HK income_statement (annual, 2022-12-31) — Write Off: 9007000.00
1615.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28093000.00
1615.HK income_statement (annual, 2023-12-31) — +Total Revenue: 140580000.00
1615.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42904000.00
1615.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12564000.00
1615.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18105000.00
1615.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82564000.00
1615.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 818000.00
1615.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32142000.00
1615.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1615.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1615.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43178000.00
1615.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2708000.00
1615.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -211000.00
1615.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38008000.00
1615.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91401000.00
1615.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38008000.00
1615.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17000.00
1615.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29299000.00
1615.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8835000.00
1615.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20447000.00
1615.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4760000.00
1615.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 202586000.00
1615.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 132488000.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Assets: 228780000.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25827000.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25827000.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 125210000.00
1615.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2302000.00
1615.HK cash_flow (annual, 2023-12-31) — Depreciation: 1577000.00
1615.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2395000.00
1615.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
1615.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1615.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10281000.00
1615.HK income_statement (annual, 2023-12-31) — EBIT: -15393000.00
1615.HK income_statement (annual, 2023-12-31) — EBITDA: -12998000.00
1615.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -410000.00
1615.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38008000.00
1615.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12280000.00
1615.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26780000.00
1615.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36650000.00
1615.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -532000.00
1615.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1615.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28093000.00
1615.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3167000.00
1615.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55033000.00
1615.HK income_statement (annual, 2023-12-31) — Gross Profit: 8092000.00
1615.HK income_statement (annual, 2023-12-31) — Interest Expense: 598000.00
1615.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 598000.00
1615.HK income_statement (annual, 2023-12-31) — Interest Income: 7103000.00
1615.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7103000.00
1615.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -598000.00
1615.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 398000.00
1615.HK balance_sheet (annual, 2023-12-31) — Inventory: 477000.00
1615.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 228413000.00
1615.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4899000.00
1615.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44422000.00
1615.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25827000.00
1615.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5958000.00
1615.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15348000.00
1615.HK income_statement (annual, 2023-12-31) — Minority Interests: 5506000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8737000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income: -10281000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10281000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15787000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10281000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10281000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15991000.00
1615.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15787000.00
1615.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6505000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17517000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25827000.00
1615.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6505000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1551000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4068000.00
1615.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36928000.00
1615.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -211000.00
1615.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 25827000.00
1615.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 199419000.00
1615.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 849000.00
1615.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8825000.00
1615.HK income_statement (annual, 2023-12-31) — Normalized Income: -6161235.70
1615.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36439000.00
1615.HK income_statement (annual, 2023-12-31) — Operating Income: -20001000.00
1615.HK income_statement (annual, 2023-12-31) — Operating Revenue: 140580000.00
1615.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 255000.00
1615.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3167000.00
1615.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6505000.00
1615.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1061000.00
1615.HK balance_sheet (annual, 2023-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 47457000.00
1615.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53393000.00
1615.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Payables: 43286000.00
1615.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5716000.00
1615.HK income_statement (annual, 2023-12-31) — Pretax Income: -15991000.00
1615.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1615.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8737000.00
1615.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100234000.00
1615.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211000.00
1615.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132488000.00
1615.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2395000.00
1615.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1615.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 71165000.00
1615.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 194933000.00
1615.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1615.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 117751000.00
1615.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28093000.00
1615.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1615.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25827000.00
1615.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1615.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4705000.00
1615.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000.00
1615.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 202586000.00
1615.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 199419000.00
1615.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53235.70
1615.HK income_statement (annual, 2023-12-31) — Tax Provision: -204000.00
1615.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1615.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -742000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Assets: 313297000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 202586000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25827000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 187238000.00
1615.HK income_statement (annual, 2023-12-31) — Total Expenses: 160581000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126059000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84517000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 849000.00
1615.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 382000.00
1615.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4173000.00
1615.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4173000.00
1615.HK balance_sheet (annual, 2023-12-31) — Working Capital: 103570000.00
1615.HK income_statement (annual, 2023-12-31) — Write Off: 4705000.00
1615.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29742000.00
1615.HK income_statement (annual, 2024-12-31) — +Total Revenue: 182030000.00
1615.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51560000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51560000.00
1615.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25103000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25103000.00
1615.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19558000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19558000.00
1615.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82564000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82564000.00
1615.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 785000.00
1615.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1615.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1615.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38008000.00
1615.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4474000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4474000.00
1615.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -116000.00
1615.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1879000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1879000.00
1615.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44581000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44581000.00
1615.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44581000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44581000.00
1615.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44581000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44581000.00
1615.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
1615.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7778000.00
1615.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -40159000.00
1615.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -47937000.00
1615.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6568000.00
1615.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 211643000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 211643000.00
1615.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 155127000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Assets: 223640000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 223640000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 770000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 770000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17855000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17855000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18625000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18625000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 110645000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 110645000.00
1615.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1493000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1493000.00
1615.HK cash_flow (annual, 2024-12-31) — Depreciation: 1890000.00
1615.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2675000.00
1615.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600143000.00
1615.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1615.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9407000.00
1615.HK income_statement (annual, 2024-12-31) — EBIT: 8509000.00
1615.HK income_statement (annual, 2024-12-31) — EBITDA: 11184000.00
1615.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
1615.HK cash_flow (annual, 2024-12-31) — End Cash Position: 44581000.00
1615.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11585000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11585000.00
1615.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8908000.00
1615.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -45082000.00
1615.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 695000.00
1615.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2593000.00
1615.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29742000.00
1615.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1615.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2292000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2292000.00
1615.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56733000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56733000.00
1615.HK income_statement (annual, 2024-12-31) — Gross Profit: 26903000.00
1615.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 31968000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 31968000.00
1615.HK income_statement (annual, 2024-12-31) — Interest Expense: 655000.00
1615.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 655000.00
1615.HK income_statement (annual, 2024-12-31) — Interest Income: 7087000.00
1615.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7087000.00
1615.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -655000.00
1615.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7705000.00
1615.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1615.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 229498000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 229498000.00
1615.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 60442000.00
1615.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43553000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43553000.00
1615.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17855000.00
1615.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1109000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1109000.00
1615.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1109000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1109000.00
1615.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5892000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5892000.00
1615.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -17310000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -17310000.00
1615.HK income_statement (annual, 2024-12-31) — Minority Interests: 1989000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 469000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income: 9407000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9407000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7418000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9407000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9407000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7854000.00
1615.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7418000.00
1615.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6432000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53396000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7972000.00
1615.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6432000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1012000.00
1615.HK balance_sheet (annual, 2024-12-31) — Net PPE: 37175000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 37175000.00
1615.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -116000.00
1615.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7972000.00
1615.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 209351000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 209351000.00
1615.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 573000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 573000.00
1615.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7329000.00
1615.HK income_statement (annual, 2024-12-31) — Normalized Income: 5766003.06
1615.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44966000.00
1615.HK income_statement (annual, 2024-12-31) — Operating Income: -2839000.00
1615.HK income_statement (annual, 2024-12-31) — Operating Revenue: 182030000.00
1615.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 272000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 272000.00
1615.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2292000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2292000.00
1615.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6432000.00
1615.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 824000.00
1615.HK balance_sheet (annual, 2024-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 74029000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74029000.00
1615.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4864000.00
1615.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1615.HK balance_sheet (annual, 2024-12-31) — Payables: 52538000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Payables: 52538000.00
1615.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7776000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7776000.00
1615.HK income_statement (annual, 2024-12-31) — Pretax Income: 7854000.00
1615.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1615.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1615.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1615.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -116000.00
1615.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155127000.00
1615.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2675000.00
1615.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25827000.00
1615.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 72151000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 72151000.00
1615.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 204340000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 204340000.00
1615.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 469000.00
1615.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 53396000.00
1615.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1615.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29742000.00
1615.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1615.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 17855000.00
1615.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25827000.00
1615.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4550000.00
1615.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000.00
1615.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 211643000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 211643000.00
1615.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 209351000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 209351000.00
1615.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 214003.06
1615.HK income_statement (annual, 2024-12-31) — Tax Provision: 436000.00
1615.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
1615.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Assets: 306660000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 306660000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 211643000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 211643000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19734000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19734000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 194333000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 194333000.00
1615.HK income_statement (annual, 2024-12-31) — Total Expenses: 184869000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112327000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 112327000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 83020000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 83020000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1682000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1682000.00
1615.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 978000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 978000.00
1615.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3855000.00
1615.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3855000.00
1615.HK balance_sheet (annual, 2024-12-31) — Working Capital: 112995000.00
1615.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 112995000.00
1615.HK income_statement (annual, 2024-12-31) — Write Off: 314000.00
1615.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29569000.00
1615.HK income_statement (annual, 2025-12-31) — +Total Revenue: 273069000.00
1615.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37309000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37309000.00
1615.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21650000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21650000.00
1615.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20964000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20964000.00
1615.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82564000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82564000.00
1615.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 786000.00
1615.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44581000.00
1615.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3719000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3719000.00
1615.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -80000.00
1615.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1108000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1108000.00
1615.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71402000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71402000.00
1615.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71402000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71402000.00
1615.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 71402000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71402000.00
1615.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8043000.00
1615.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 41281000.00
1615.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 33238000.00
1615.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 26640000.00
1615.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 213862000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 213862000.00
1615.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 249573000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Assets: 210087000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 210087000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 778000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 778000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13272000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13272000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14050000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14050000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 98197000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98197000.00
1615.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 684000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 684000.00
1615.HK cash_flow (annual, 2025-12-31) — Depreciation: 2205000.00
1615.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2991000.00
1615.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1901000.00
1615.HK income_statement (annual, 2025-12-31) — EBIT: 3216000.00
1615.HK income_statement (annual, 2025-12-31) — EBITDA: 6207000.00
1615.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 181000.00
1615.HK cash_flow (annual, 2025-12-31) — End Cash Position: 71402000.00
1615.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16041000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16041000.00
1615.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6038000.00
1615.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 30855000.00
1615.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2445000.00
1615.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1615.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29569000.00
1615.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1462000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1462000.00
1615.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2362000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2362000.00
1615.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 55897000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55897000.00
1615.HK income_statement (annual, 2025-12-31) — Gross Profit: 23496000.00
1615.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 32052000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 32052000.00
1615.HK income_statement (annual, 2025-12-31) — Interest Expense: 699000.00
1615.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 699000.00
1615.HK income_statement (annual, 2025-12-31) — Interest Income: 5096000.00
1615.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5096000.00
1615.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -699000.00
1615.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5268000.00
1615.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 227134000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 227134000.00
1615.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1743000.00
1615.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48093000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48093000.00
1615.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17596000.00
1615.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 330000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 330000.00
1615.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330000.00
1615.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5811000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5811000.00
1615.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -17139000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -17139000.00
1615.HK income_statement (annual, 2025-12-31) — Minority Interests: -156000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 577000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income: 1901000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1901000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2057000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1901000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1901000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2517000.00
1615.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2057000.00
1615.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4397000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2011000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4583000.00
1615.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4397000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2130000.00
1615.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34933000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34933000.00
1615.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 39000.00
1615.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4583000.00
1615.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 211500000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 211500000.00
1615.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
1615.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2873000.00
1615.HK income_statement (annual, 2025-12-31) — Normalized Income: -823687.33
1615.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30935000.00
1615.HK income_statement (annual, 2025-12-31) — Operating Income: -6073000.00
1615.HK income_statement (annual, 2025-12-31) — Operating Revenue: 273069000.00
1615.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 900000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 900000.00
1615.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4397000.00
1615.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 862000.00
1615.HK balance_sheet (annual, 2025-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38440000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38440000.00
1615.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1615.HK balance_sheet (annual, 2025-12-31) — Payables: 38355000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38355000.00
1615.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4314000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4314000.00
1615.HK income_statement (annual, 2025-12-31) — Pretax Income: 2517000.00
1615.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1615.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1484000.00
1615.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2011000.00
1615.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80000.00
1615.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 249573000.00
1615.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2991000.00
1615.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22179000.00
1615.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 74281000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 74281000.00
1615.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 206513000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 206513000.00
1615.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2061000.00
1615.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1615.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 119000.00
1615.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29569000.00
1615.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1615.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 17596000.00
1615.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22179000.00
1615.HK income_statement (annual, 2025-12-31) — Special Income Charges: 889000.00
1615.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1615.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213862000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213862000.00
1615.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 211500000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 211500000.00
1615.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 609312.67
1615.HK income_statement (annual, 2025-12-31) — Tax Provision: 460000.00
1615.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1615.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -758000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Assets: 295475000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 295475000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 213862000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213862000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14380000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14380000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 196723000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 196723000.00
1615.HK income_statement (annual, 2025-12-31) — Total Expenses: 279142000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98752000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98752000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85388000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85388000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 555000.00
1615.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1046000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1046000.00
1615.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3334000.00
1615.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3334000.00
1615.HK balance_sheet (annual, 2025-12-31) — Working Capital: 111890000.00
1615.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 111890000.00
1615.HK income_statement (annual, 2025-12-31) — Write Off: -889000.00
1616.HK income_statement (annual, 2021-12-31) — +Operating Expense: 31472000.00
1616.HK income_statement (annual, 2021-12-31) — +Total Revenue: 96109000.00
1616.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 91785000.00
1616.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 78131000.00
1616.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -41324000.00
1616.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 857469000.00
1616.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2575000.00
1616.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1616.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1798733000.00
1616.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.30
1616.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12351000.00
1616.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 43518000.00
1616.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -691000.00
1616.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 26154000.00
1616.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 137801000.00
1616.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 35498000.00
1616.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 35498000.00
1616.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 35498000.00
1616.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
1616.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -37294000.00
1616.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -40372000.00
1616.HK cash_flow (annual, 2021-12-31) — Change In Payable: 18995000.00
1616.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 87366000.00
1616.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 65989000.00
1616.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 26543000.00
1616.HK balance_sheet (annual, 2021-12-31) — Common Stock: 137801000.00
1616.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 436811000.00
1616.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12946000.00
1616.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 109913000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Assets: 582084000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5218000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Debt: 121561000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 126779000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 888000.00
1616.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 319615000.00
1616.HK cash_flow (annual, 2021-12-31) — Depreciation: 5774000.00
1616.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8349000.00
1616.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1798733000.00
1616.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
1616.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -533848000.00
1616.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1616.HK income_statement (annual, 2021-12-31) — EBIT: -507589000.00
1616.HK income_statement (annual, 2021-12-31) — EBITDA: -499240000.00
1616.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3396000.00
1616.HK cash_flow (annual, 2021-12-31) — End Cash Position: 35498000.00
1616.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1870000.00
1616.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -40352000.00
1616.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 29868000.00
1616.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9389000.00
1616.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1616.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1616.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 23297000.00
1616.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1616.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33171000.00
1616.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 46729000.00
1616.HK income_statement (annual, 2021-12-31) — Gross Profit: -13804000.00
1616.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 22091000.00
1616.HK income_statement (annual, 2021-12-31) — Interest Expense: 15121000.00
1616.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15121000.00
1616.HK income_statement (annual, 2021-12-31) — Interest Income: 9932000.00
1616.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9932000.00
1616.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -888000.00
1616.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3293000.00
1616.HK balance_sheet (annual, 2021-12-31) — Inventory: 15197000.00