speb/financial-data huggingface dataset:
8411.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8411.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1154000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5686000.00
8411.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6045000.00
8411.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5686000.00
8411.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1629000.00
8411.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1250000.00
8411.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1629000.00
8411.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2946000.00
8411.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65300000.00
8411.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8411.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4434000.00
8411.HK income_statement (annual, 2023-12-31) — Normalized Income: -5703871.63
8411.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4811000.00
8411.HK income_statement (annual, 2023-12-31) — Operating Income: -7693000.00
8411.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28895000.00
8411.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 951390000.00
8411.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -8743000.00
8411.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1648000.00
8411.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 884000.00
8411.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1550000.00
8411.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2594000.00
8411.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39970000.00
8411.HK income_statement (annual, 2023-12-31) — Other Special Charges: -19000.00
8411.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8411.HK balance_sheet (annual, 2023-12-31) — Payables: 3418000.00
8411.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 652000.00
8411.HK income_statement (annual, 2023-12-31) — Pretax Income: -6045000.00
8411.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8411.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16000.00
8411.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1250000.00
8411.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8411.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20454000.00
8411.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1603000.00
8411.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2647000.00
8411.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 33125000.00
8411.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8411.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1192000.00
8411.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15250000.00
8411.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
8411.HK income_statement (annual, 2023-12-31) — Special Income Charges: 19000.00
8411.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65300000.00
8411.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65300000.00
8411.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1128.37
8411.HK income_statement (annual, 2023-12-31) — Tax Provision: -359000.00
8411.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
8411.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8411.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4423000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Assets: 69634000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 65300000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Debt: 277000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65300000.00
8411.HK income_statement (annual, 2023-12-31) — Total Expenses: 36588000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4334000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3401000.00
8411.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
8411.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6018000.00
8411.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 19000.00
8411.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
8411.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 48610000.00
8411.HK balance_sheet (annual, 2023-12-31) — Working Capital: 62001000.00
8411.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12017000.00
8411.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21544000.00
8411.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1950000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1950000.00
8411.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5827000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5827000.00
8411.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5335000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5335000.00
8411.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -887000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -887000.00
8411.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 950538000.00
8411.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8411.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19062000.00
8411.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2737000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2737000.00
8411.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132000.00
8411.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 934000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 934000.00
8411.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
8411.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9040000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9040000.00
8411.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50734000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50734000.00
8411.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9040000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9040000.00
8411.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -88000.00
8411.HK cash_flow (annual, 2024-12-31) — Change In Payable: -584000.00
8411.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5853000.00
8411.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6525000.00
8411.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10005000.00
8411.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
8411.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8411.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61799000.00
8411.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -81000.00
8411.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14769000.00
8411.HK balance_sheet (annual, 2024-12-31) — Current Assets: 63406000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 63406000.00
8411.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 440000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 440000.00
8411.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 440000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 440000.00
8411.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3274000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3274000.00
8411.HK cash_flow (annual, 2024-12-31) — Depreciation: 1591000.00
8411.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1591000.00
8411.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 950538000.00
8411.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8411.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — EBIT: -3312000.00
8411.HK income_statement (annual, 2024-12-31) — EBITDA: -1721000.00
8411.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000.00
8411.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9040000.00
8411.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -562000.00
8411.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10682000.00
8411.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11087000.00
8411.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6714000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6714000.00
8411.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7938000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7938000.00
8411.HK income_statement (annual, 2024-12-31) — Gross Profit: 6775000.00
8411.HK income_statement (annual, 2024-12-31) — Interest Expense: 25000.00
8411.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25000.00
8411.HK income_statement (annual, 2024-12-31) — Interest Income: 1927000.00
8411.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1927000.00
8411.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25000.00
8411.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1927000.00
8411.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 61799000.00
8411.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1107000.00
8411.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8411.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -81000.00
8411.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 494000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 494000.00
8411.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 494000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 494000.00
8411.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 548000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 548000.00
8411.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5201000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5201000.00
8411.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8411.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8411.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3337000.00
8411.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3337000.00
8411.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1902000.00
8411.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1335000.00
8411.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1902000.00
8411.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 647000.00
8411.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2603000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2603000.00
8411.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132000.00
8411.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 61799000.00
8411.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8411.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 106000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 106000.00
8411.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1721000.00
8411.HK income_statement (annual, 2024-12-31) — Normalized Income: -3337000.00
8411.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10550000.00
8411.HK income_statement (annual, 2024-12-31) — Operating Income: -5242000.00
8411.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21544000.00
8411.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 950400000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 950400000.00
8411.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -8824000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8824000.00
8411.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1905000.00
8411.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
8411.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -371000.00
8411.HK balance_sheet (annual, 2024-12-31) — Other Payable: 884000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 884000.00
8411.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3624000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3624000.00
8411.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41694000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41694000.00
8411.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3000.00
8411.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8411.HK balance_sheet (annual, 2024-12-31) — Payables: 2834000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2834000.00
8411.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1221000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1221000.00
8411.HK income_statement (annual, 2024-12-31) — Pretax Income: -3337000.00
8411.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8411.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3000.00
8411.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1724000.00
8411.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132000.00
8411.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14769000.00
8411.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1591000.00
8411.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
8411.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 22584000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22584000.00
8411.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 389000.00
8411.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1301000.00
8411.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12388000.00
8411.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
8411.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3000.00
8411.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61799000.00
8411.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 61799000.00
8411.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8411.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8411.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8411.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Assets: 66115000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 66115000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61799000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Debt: 934000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 934000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61799000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61799000.00
8411.HK income_statement (annual, 2024-12-31) — Total Expenses: 26786000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4316000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4316000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2709000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2709000.00
8411.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1042000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1042000.00
8411.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3312000.00
8411.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3000.00
8411.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
8411.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 49600000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 49600000.00
8411.HK balance_sheet (annual, 2024-12-31) — Working Capital: 60132000.00
8411.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 60132000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2054000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7466000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 717000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46139000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53942000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 64368000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 372000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 372000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5867000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1935000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 345000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 345000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 580000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1935000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 106000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 950400000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8824000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1935000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 960000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7803000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2073000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2000000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20316000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 66409000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 717000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59617000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6792000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2041000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 925000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 49600000.00
8411.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 58501000.00
8411.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16491000.00
8411.HK income_statement (annual, 2025-12-31) — +Total Revenue: 48800000.00
8411.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3692000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3692000.00
8411.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2347000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2347000.00
8411.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6308000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6308000.00
8411.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33728000.00
8411.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3659000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3659000.00
8411.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9040000.00
8411.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2978000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2978000.00
8411.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -225000.00
8411.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1059000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1059000.00
8411.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
8411.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00