speb/financial-data huggingface dataset:
1841.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45284000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4261000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 119356000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 490000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4261000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107933000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 294000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3771000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8819000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17482000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2516000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 79403000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 119356000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107933000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 147282000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 119356000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3905000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 119356000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27926000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15978000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 682000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 103378000.00
1841.HK income_statement (annual, 2025-03-31) — +Operating Expense: 45202000.00
1841.HK income_statement (annual, 2025-03-31) — +Total Revenue: 97845000.00
1841.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 13294000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13294000.00
1841.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 22386000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22386000.00
1841.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15658000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15658000.00
1841.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6523000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6523000.00
1841.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1841.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1841.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 78285000.00
1841.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10808000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10808000.00
1841.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1590000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1590000.00
1841.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
1841.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74575000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74575000.00
1841.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74575000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74575000.00
1841.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 74575000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74575000.00
1841.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -944000.00
1841.HK cash_flow (annual, 2025-03-31) — Change In Payable: -6173000.00
1841.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6239000.00
1841.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -878000.00
1841.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3710000.00
1841.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
1841.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 107701000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 107701000.00
1841.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 55106000.00
1841.HK balance_sheet (annual, 2025-03-31) — Current Assets: 116141000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 116141000.00
1841.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 21793000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21793000.00
1841.HK cash_flow (annual, 2025-03-31) — Depreciation: 5122000.00
1841.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5122000.00
1841.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1841.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1841.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — EBIT: -1080000.00
1841.HK income_statement (annual, 2025-03-31) — EBITDA: 4042000.00
1841.HK cash_flow (annual, 2025-03-31) — End Cash Position: 74575000.00
1841.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4842000.00
1841.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1412000.00
1841.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 27501000.00
1841.HK balance_sheet (annual, 2025-03-31) — Goodwill: 11423000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 11423000.00
1841.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28909000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28909000.00
1841.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 17515000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17515000.00
1841.HK income_statement (annual, 2025-03-31) — Gross Profit: 42739000.00
1841.HK income_statement (annual, 2025-03-31) — Interest Expense: 293000.00
1841.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 293000.00
1841.HK income_statement (annual, 2025-03-31) — Interest Income: 2544000.00
1841.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2544000.00
1841.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -293000.00
1841.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2544000.00
1841.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 107701000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107701000.00
1841.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2544000.00
1841.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1841.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1841.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6707000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6707000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1594000.00
1841.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1373000.00
1841.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1594000.00
1841.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2251000.00
1841.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2251000.00
1841.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1857000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1857000.00
1841.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
1841.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96278000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96278000.00
1841.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73000.00
1841.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
1841.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5203000.00
1841.HK income_statement (annual, 2025-03-31) — Normalized Income: -624565.00
1841.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1412000.00
1841.HK income_statement (annual, 2025-03-31) — Operating Income: -2463000.00
1841.HK income_statement (annual, 2025-03-31) — Operating Revenue: 97845000.00
1841.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1841.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2251000.00
1841.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 17100000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17100000.00
1841.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1841.HK balance_sheet (annual, 2025-03-31) — Payables: 13294000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13294000.00
1841.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 930000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 930000.00
1841.HK income_statement (annual, 2025-03-31) — Pretax Income: -1373000.00
1841.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1841.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
1841.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55106000.00
1841.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5122000.00
1841.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 67748000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 67748000.00
1841.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17701000.00
1841.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 45202000.00
1841.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
1841.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1161000.00
1841.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 107701000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 107701000.00
1841.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96278000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96278000.00
1841.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -191565.00
1841.HK income_statement (annual, 2025-03-31) — Tax Provision: 221000.00
1841.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1841.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2080000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2080000.00
1841.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3193000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Assets: 129494000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 129494000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 107701000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107701000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1590000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1590000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 107701000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107701000.00
1841.HK income_statement (annual, 2025-03-31) — Total Expenses: 100308000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21793000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21793000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13353000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13353000.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1841.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1841.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1161000.00
1841.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1161000.00
1841.HK balance_sheet (annual, 2025-03-31) — Working Capital: 94348000.00
1841.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 94348000.00
1841.HK income_statement (annual, 2025-03-31) — Write Off: 1161000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15691000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37579000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7182000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4465000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79603000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79603000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 79603000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115185000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 123992000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2405000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2405000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23821000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 11423000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44761000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4750000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115185000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2060000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2060000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 285000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4750000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103762000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 828000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4465000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5955000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15691000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1627000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75232000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115185000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103762000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 855000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 141066000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115185000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4465000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115185000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25881000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17074000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2060000.00
1841.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 100171000.00
1842.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1842.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1842.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1842.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1842.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1842.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1842.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31840000.00
1842.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -32000000.00
1842.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 27612000.00
1842.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1842.HK balance_sheet (annual, 2021-12-31) — Net Debt: 22952000.00
1842.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -8264000.00
1842.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -160000.00
1842.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2072000.00
1842.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25862000.00
1842.HK income_statement (annual, 2021-12-31) — Other Special Charges: -249000.00
1842.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1842.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 27612000.00
1842.HK income_statement (annual, 2021-12-31) — Write Off: 2072000.00
1842.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59402000.00
1842.HK income_statement (annual, 2022-12-31) — +Total Revenue: 394119000.00
1842.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48057000.00
1842.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60956000.00
1842.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50945000.00
1842.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6577000.00
1842.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 428000.00
1842.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1842.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1014795000.00
1842.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1842.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8888000.00
1842.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10833000.00
1842.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -701000.00
1842.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5142000.00
1842.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45583000.00
1842.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52796000.00
1842.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 45583000.00
1842.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14797000.00
1842.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1357000.00
1842.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23820000.00
1842.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 31113000.00
1842.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8861000.00
1842.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 25776000.00
1842.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134231000.00
1842.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31518000.00
1842.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 335278000.00
1842.HK balance_sheet (annual, 2022-12-31) — Current Assets: 203259000.00
1842.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1961000.00
1842.HK balance_sheet (annual, 2022-12-31) — Current Debt: 63740000.00
1842.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65701000.00
1842.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 138463000.00
1842.HK cash_flow (annual, 2022-12-31) — Depreciation: 5024000.00
1842.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5452000.00
1842.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1014795000.00
1842.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1842.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -466000.00
1842.HK income_statement (annual, 2022-12-31) — EBIT: 4030000.00
1842.HK income_statement (annual, 2022-12-31) — EBITDA: 9482000.00
1842.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -825000.00
1842.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33839000.00
1842.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34274000.00
1842.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 44470000.00
1842.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14188000.00
1842.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 813000.00
1842.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3780000.00
1842.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7156000.00
1842.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41519000.00
1842.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10224000.00
1842.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67533000.00
1842.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 75334000.00
1842.HK income_statement (annual, 2022-12-31) — Gross Profit: 58841000.00
1842.HK income_statement (annual, 2022-12-31) — Interest Expense: 4143000.00
1842.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4143000.00
1842.HK income_statement (annual, 2022-12-31) — Interest Income: 266000.00
1842.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 266000.00
1842.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4143000.00
1842.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 266000.00
1842.HK balance_sheet (annual, 2022-12-31) — Inventory: 27848000.00
1842.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 197971000.00
1842.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20208000.00
1842.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34274000.00
1842.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31518000.00
1842.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 137379000.00
1842.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 31678000.00
1842.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3181000.00
1842.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3181000.00
1842.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32823000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1842.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 31518000.00
1842.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18157000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income: -466000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -466000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -466000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1842.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -466000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -466000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -113000.00
1842.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -466000.00
1842.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3877000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -31294000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20156000.00
1842.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3877000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2911000.00
1842.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24389000.00
1842.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7909000.00
1842.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20156000.00
1842.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 124007000.00
1842.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2329000.00
1842.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6106000.00
1842.HK income_statement (annual, 2022-12-31) — Normalized Income: -3284960.00
1842.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1514000.00
1842.HK income_statement (annual, 2022-12-31) — Operating Income: -561000.00
1842.HK income_statement (annual, 2022-12-31) — Operating Revenue: 394119000.00
1842.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1316000.00
1842.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3877000.00
1842.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 949000.00
1842.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3628000.00
1842.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16888000.00
1842.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24389000.00
1842.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6624000.00
1842.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7213000.00
1842.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7156000.00
1842.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1842.HK balance_sheet (annual, 2022-12-31) — Payables: 50073000.00
1842.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9175000.00
1842.HK income_statement (annual, 2022-12-31) — Pretax Income: -113000.00
1842.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1842.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4124000.00
1842.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -31294000.00
1842.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -701000.00
1842.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1671000.00
1842.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 335278000.00
1842.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5452000.00
1842.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117223000.00
1842.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 45860000.00
1842.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 70002000.00
1842.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1842.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8610000.00
1842.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14255000.00
1842.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55774000.00
1842.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
1842.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 137379000.00
1842.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -117223000.00
1842.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7156000.00
1842.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134231000.00
1842.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 124007000.00
1842.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 557040.00
1842.HK income_statement (annual, 2022-12-31) — Tax Provision: 353000.00
1842.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1842.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1842.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 411000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Assets: 275875000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 134231000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68882000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 134231000.00
1842.HK income_statement (annual, 2022-12-31) — Total Expenses: 394680000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141644000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72616000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3181000.00
1842.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3764000.00
1842.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2016000.00
1842.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3376000.00
1842.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3376000.00
1842.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11989000.00
1842.HK balance_sheet (annual, 2022-12-31) — Working Capital: 64796000.00
1842.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53782000.00
1842.HK income_statement (annual, 2023-12-31) — +Total Revenue: 291560000.00
1842.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 60819000.00
1842.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56709000.00
1842.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43950000.00
1842.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6577000.00
1842.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 426000.00
1842.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1200000000.00
1842.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1842.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33839000.00
1842.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8947000.00
1842.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1279000.00
1842.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5670000.00
1842.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51618000.00
1842.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71803000.00
1842.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 51618000.00
1842.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14000.00
1842.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2400000.00
1842.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4938000.00
1842.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10155000.00
1842.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12679000.00
1842.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12391000.00
1842.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 136476000.00
1842.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1842.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 249259000.00
1842.HK balance_sheet (annual, 2023-12-31) — Current Assets: 183211000.00
1842.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2639000.00
1842.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37280000.00
1842.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39919000.00
1842.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 113398000.00
1842.HK cash_flow (annual, 2023-12-31) — Depreciation: 3405000.00
1842.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3831000.00
1842.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200000000.00
1842.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1842.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — EBIT: 4060000.00
1842.HK income_statement (annual, 2023-12-31) — EBITDA: 7891000.00
1842.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1088000.00
1842.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47318000.00
1842.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34058000.00
1842.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25488000.00
1842.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12259000.00
1842.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2444000.00
1842.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4824000.00
1842.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2083000.00
1842.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42180000.00
1842.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9798000.00
1842.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63286000.00
1842.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 65315000.00
1842.HK income_statement (annual, 2023-12-31) — Gross Profit: 42301000.00
1842.HK income_statement (annual, 2023-12-31) — Interest Expense: 4236000.00
1842.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4236000.00
1842.HK income_statement (annual, 2023-12-31) — Interest Income: 1842000.00
1842.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1842000.00
1842.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4236000.00
1842.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1842000.00
1842.HK balance_sheet (annual, 2023-12-31) — Inventory: 27969000.00
1842.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 173756000.00
1842.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34156000.00
1842.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34058000.00
1842.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1842.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83498000.00
1842.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 29385000.00
1842.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3031000.00
1842.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3031000.00
1842.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26983000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1842.HK income_statement (annual, 2023-12-31) — Net Income: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -176000.00
1842.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1088000.00
1842.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2394000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17561000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19016000.00
1842.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2394000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29571000.00
1842.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21365000.00
1842.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 20304000.00
1842.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19016000.00
1842.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126678000.00
1842.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3073000.00
1842.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5260000.00
1842.HK income_statement (annual, 2023-12-31) — Normalized Income: -9893085.00
1842.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3723000.00
1842.HK income_statement (annual, 2023-12-31) — Operating Income: -11481000.00
1842.HK income_statement (annual, 2023-12-31) — Operating Revenue: 291560000.00
1842.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 890000.00
1842.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13498000.00
1842.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 548000.00
1842.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4060000.00
1842.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20185000.00
1842.HK income_statement (annual, 2023-12-31) — Other Special Charges: -17975000.00
1842.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1842.HK balance_sheet (annual, 2023-12-31) — Payables: 60819000.00
1842.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6023000.00
1842.HK income_statement (annual, 2023-12-31) — Pretax Income: -176000.00
1842.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1842.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1842.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38288000.00
1842.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1279000.00
1842.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2354000.00
1842.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 249259000.00
1842.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3831000.00
1842.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102514000.00
1842.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16289000.00
1842.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 71090000.00
1842.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20727000.00
1842.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21583000.00
1842.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11949000.00
1842.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54129000.00
1842.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
1842.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 83498000.00
1842.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -102514000.00
1842.HK income_statement (annual, 2023-12-31) — Special Income Charges: 17975000.00
1842.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 136476000.00
1842.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126678000.00
1842.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2169915.00
1842.HK income_statement (annual, 2023-12-31) — Tax Provision: -1264000.00
1842.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1842.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 358000.00
1842.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1854000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Assets: 252905000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 136476000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Debt: 42950000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136476000.00
1842.HK income_statement (annual, 2023-12-31) — Total Expenses: 303041000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 116429000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69694000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3031000.00
1842.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2218000.00
1842.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1842.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13151000.00
1842.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13151000.00
1842.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13356000.00
1842.HK balance_sheet (annual, 2023-12-31) — Working Capital: 69813000.00
1842.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55040000.00
1842.HK income_statement (annual, 2024-12-31) — +Total Revenue: 307364000.00
1842.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 62545000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62545000.00
1842.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68762000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68762000.00
1842.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44186000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -44186000.00
1842.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
1842.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 340000.00
1842.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1200000000.00
1842.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1842.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47318000.00
1842.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7051000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7051000.00
1842.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1606000.00
1842.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3031000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3031000.00
1842.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54056000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54056000.00
1842.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70925000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70925000.00
1842.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54056000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54056000.00
1842.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1225000.00
1842.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3888000.00
1842.HK cash_flow (annual, 2024-12-31) — Change In Payable: -236000.00
1842.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12789000.00
1842.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7912000.00
1842.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5320000.00
1842.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131165000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131165000.00
1842.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 256785000.00
1842.HK balance_sheet (annual, 2024-12-31) — Current Assets: 199695000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 199695000.00
1842.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2317000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2317000.00
1842.HK balance_sheet (annual, 2024-12-31) — Current Debt: 49335000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49335000.00
1842.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51652000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51652000.00
1842.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 128720000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 128720000.00
1842.HK cash_flow (annual, 2024-12-31) — Depreciation: 3133000.00
1842.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3473000.00
1842.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1200000000.00
1842.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1842.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4447000.00