speb/financial-data huggingface dataset:
8419.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32896000.00
8419.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8784000.00
8419.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5476000.00
8419.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1070000.00
8419.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1070000.00
8419.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10950000.00
8419.HK income_statement (annual, 2023-12-31) — Write Off: 933000.00
8419.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25991000.00
8419.HK income_statement (annual, 2024-12-31) — +Total Revenue: 125887000.00
8419.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44789000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44789000.00
8419.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16886000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16886000.00
8419.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125883000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125883000.00
8419.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -733000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -733000.00
8419.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
8419.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8419.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7344000.00
8419.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3663000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3663000.00
8419.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21000000.00
8419.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2181000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2181000.00
8419.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12464000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12464000.00
8419.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12464000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12464000.00
8419.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12464000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12464000.00
8419.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4972000.00
8419.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6952000.00
8419.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4395000.00
8419.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30703000.00
8419.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14384000.00
8419.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5480000.00
8419.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58368000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58368000.00
8419.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 95640000.00
8419.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91519000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91519000.00
8419.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1843000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1843000.00
8419.HK balance_sheet (annual, 2024-12-31) — Current Debt: 46076000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 46076000.00
8419.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47919000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47919000.00
8419.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 105259000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 105259000.00
8419.HK cash_flow (annual, 2024-12-31) — Depreciation: 20993000.00
8419.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20993000.00
8419.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
8419.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8419.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1762000.00
8419.HK income_statement (annual, 2024-12-31) — EBIT: 8850000.00
8419.HK income_statement (annual, 2024-12-31) — EBITDA: 29843000.00
8419.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -360000.00
8419.HK cash_flow (annual, 2024-12-31) — End Cash Position: 12464000.00
8419.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40624000.00
8419.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 18704000.00
8419.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -123000.00
8419.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18867000.00
8419.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17619000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17619000.00
8419.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 217959000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 217959000.00
8419.HK income_statement (annual, 2024-12-31) — Gross Profit: 30247000.00
8419.HK income_statement (annual, 2024-12-31) — Interest Expense: 7839000.00
8419.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7839000.00
8419.HK income_statement (annual, 2024-12-31) — Interest Income: 2335000.00
8419.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2335000.00
8419.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8063000.00
8419.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2356000.00
8419.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 122094000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 122094000.00
8419.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6400000.00
8419.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11866000.00
8419.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 338000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 338000.00
8419.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17650000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17650000.00
8419.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17988000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17988000.00
8419.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11866000.00
8419.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41663000.00
8419.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 214296000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 214296000.00
8419.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -7000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7000.00
8419.HK income_statement (annual, 2024-12-31) — Minority Interests: 4000.00
8419.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51262000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51262000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income: 1762000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1762000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1758000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1762000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1762000.00
8419.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1011000.00
8419.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1758000.00
8419.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5504000.00
8419.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29797000.00
8419.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29797000.00
8419.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5504000.00
8419.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25000000.00
8419.HK balance_sheet (annual, 2024-12-31) — Net PPE: 92076000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 92076000.00
8419.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20956000.00
8419.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58368000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58368000.00
8419.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2691000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2691000.00
8419.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 704000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 704000.00
8419.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27655000.00
8419.HK income_statement (annual, 2024-12-31) — Normalized Income: -64980.00
8419.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39704000.00
8419.HK income_statement (annual, 2024-12-31) — Operating Income: 4256000.00
8419.HK income_statement (annual, 2024-12-31) — Operating Revenue: 125887000.00
8419.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
8419.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4351000.00
8419.HK balance_sheet (annual, 2024-12-31) — Other Payable: 274000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 274000.00
8419.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17531000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17531000.00
8419.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1276000.00
8419.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8419.HK balance_sheet (annual, 2024-12-31) — Payables: 49434000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Payables: 49434000.00
8419.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8638000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8638000.00
8419.HK income_statement (annual, 2024-12-31) — Pretax Income: 1011000.00
8419.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8419.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21000000.00
8419.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 95640000.00
8419.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20993000.00
8419.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30098000.00
8419.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41663000.00
8419.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36000000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36000000.00
8419.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8614000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8614000.00
8419.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 44000.00
8419.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7502000.00
8419.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26369000.00
8419.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
8419.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2188000.00
8419.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58368000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58368000.00
8419.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58368000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58368000.00
8419.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 361020.00
8419.HK income_statement (annual, 2024-12-31) — Tax Provision: -747000.00
8419.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8419.HK balance_sheet (annual, 2024-12-31) — Total Assets: 184299000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 184299000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 76018000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76018000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Debt: 65907000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 65907000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58361000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58361000.00
8419.HK income_statement (annual, 2024-12-31) — Total Expenses: 121631000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125938000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125938000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92780000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92780000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20679000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20679000.00
8419.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6515000.00
8419.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4371000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4371000.00
8419.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2188000.00
8419.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2188000.00
8419.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13740000.00
8419.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13740000.00
8419.HK income_statement (annual, 2024-12-31) — Write Off: -912000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45874000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27830000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -754000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1057000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5275000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5275000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62161000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 93502000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1057000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 44138000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45195000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103946000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28584000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86756000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123949000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17650000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17650000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -8000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 56513000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 86756000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62161000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2518000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6009000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 825000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 86756000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17021000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Payables: 50923000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7376000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36000000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10135000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62161000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62161000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 186267000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79811000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 62845000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62153000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124114000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 92765000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20168000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4224000.00
8419.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10444000.00
8419.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24263000.00
8419.HK income_statement (annual, 2025-12-31) — +Total Revenue: 107942000.00
8419.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46278000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46278000.00
8419.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20422000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20422000.00
8419.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97550000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97550000.00
8419.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41901000.00
8419.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -994000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -994000.00
8419.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12464000.00
8419.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1998000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1998000.00
8419.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18739000.00
8419.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 338000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 338000.00
8419.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
8419.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6314000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6314000.00
8419.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6314000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6314000.00
8419.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6314000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6314000.00
8419.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1808000.00
8419.HK cash_flow (annual, 2025-12-31) — Change In Payable: 852000.00
8419.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3688000.00
8419.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -81000.00
8419.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1109000.00
8419.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5780000.00
8419.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
8419.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51147000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51147000.00
8419.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 83092000.00
8419.HK balance_sheet (annual, 2025-12-31) — Current Assets: 82589000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82589000.00
8419.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 226000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 226000.00
8419.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41259000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41259000.00
8419.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41485000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41485000.00
8419.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 101252000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101252000.00
8419.HK cash_flow (annual, 2025-12-31) — Depreciation: 19403000.00
8419.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19403000.00
8419.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5569000.00
8419.HK income_statement (annual, 2025-12-31) — EBIT: 447000.00
8419.HK income_statement (annual, 2025-12-31) — EBITDA: 19850000.00
8419.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -370000.00
8419.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6314000.00
8419.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11673000.00
8419.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -315000.00
8419.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 542000.00
8419.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18085000.00
8419.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21416000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21416000.00
8419.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 188463000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 188463000.00
8419.HK income_statement (annual, 2025-12-31) — Gross Profit: 24850000.00
8419.HK income_statement (annual, 2025-12-31) — Interest Expense: 4506000.00
8419.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4506000.00
8419.HK income_statement (annual, 2025-12-31) — Interest Income: 1129000.00
8419.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1129000.00
8419.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4530000.00
8419.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1208000.00
8419.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 110056000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110056000.00
8419.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12531000.00
8419.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37128000.00
8419.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 112000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 112000.00
8419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17650000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17650000.00
8419.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17762000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17762000.00
8419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 37128000.00
8419.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42428000.00
8419.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186465000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186465000.00
8419.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -9000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9000.00
8419.HK income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
8419.HK balance_sheet (annual, 2025-12-31) — Net Debt: 52595000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 52595000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income: -5569000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5569000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5571000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5569000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5569000.00
8419.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4059000.00
8419.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5571000.00
8419.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3377000.00
8419.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5300000.00
8419.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5300000.00
8419.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3377000.00
8419.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5000000.00
8419.HK balance_sheet (annual, 2025-12-31) — Net PPE: 90913000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 90913000.00
8419.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18739000.00
8419.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51147000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51147000.00
8419.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5694000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5694000.00
8419.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2344000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2344000.00
8419.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20662000.00
8419.HK income_statement (annual, 2025-12-31) — Normalized Income: -4890980.00
8419.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18424000.00
8419.HK income_statement (annual, 2025-12-31) — Operating Income: 587000.00
8419.HK income_statement (annual, 2025-12-31) — Operating Revenue: 107942000.00
8419.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
8419.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3377000.00
8419.HK balance_sheet (annual, 2025-12-31) — Other Payable: 420000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 420000.00
8419.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13990000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13990000.00
8419.HK income_statement (annual, 2025-12-31) — Other Special Charges: 542000.00
8419.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8419.HK balance_sheet (annual, 2025-12-31) — Payables: 49738000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Payables: 49738000.00
8419.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10863000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10863000.00
8419.HK income_statement (annual, 2025-12-31) — Pretax Income: -4059000.00
8419.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8419.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18739000.00
8419.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83092000.00
8419.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19403000.00
8419.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24969000.00
8419.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42428000.00
8419.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31000000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31000000.00
8419.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3045000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3045000.00
8419.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8419.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6453000.00
8419.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24538000.00
8419.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
8419.HK income_statement (annual, 2025-12-31) — Special Income Charges: -812000.00
8419.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51147000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51147000.00
8419.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51147000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51147000.00
8419.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -133980.00
8419.HK income_statement (annual, 2025-12-31) — Tax Provision: 1512000.00
8419.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8419.HK balance_sheet (annual, 2025-12-31) — Total Assets: 175846000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 175846000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 68797000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68797000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59247000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59247000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51138000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51138000.00
8419.HK income_statement (annual, 2025-12-31) — Total Expenses: 107355000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 124708000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 124708000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93257000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93257000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23456000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23456000.00
8419.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -682000.00
8419.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3040000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3040000.00
8419.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -812000.00
8419.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -812000.00
8419.HK balance_sheet (annual, 2025-12-31) — Working Capital: -18663000.00
8419.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -18663000.00
8419.HK income_statement (annual, 2025-12-31) — Write Off: 270000.00
8420.HK income_statement (annual, 2021-12-31) — Amortization: 567000.00
8420.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 720000000.00
8420.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8420.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 720000000.00
8420.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8420.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
8420.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8420.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8420.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8420.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 280730.16
8420.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 280730.16
8420.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8420.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7798.06
8420.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1731169.32
8420.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -148163.14
8420.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 109172.84
8420.HK income_statement (annual, 2021-12-31) — Other Special Charges: -857786.60
8420.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -6519178.16
8420.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8420.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5489834.24
8420.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 187153.44
8420.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16627128.00
8420.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24643779.00
8420.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12974000.00
8420.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15044000.00
8420.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2359677.00
8420.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80916606.00
8420.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1023568.50
8420.HK income_statement (annual, 2022-12-31) — Amortization: 2211220.50
8420.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4430254.50
8420.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8420.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 728300000.00
8420.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8420.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41224026.00
8420.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1211092.50
8420.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15627.00
8420.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 420000.00
8420.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7398000.00
8420.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26597000.00
8420.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26597000.00
8420.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26597000.00
8420.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 375048.00
8420.HK cash_flow (annual, 2022-12-31) — Change In Payable: -39544123.50
8420.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20127576.00
8420.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19041499.50
8420.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14275264.50
8420.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7398000.00
8420.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42336000.00
8420.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8420.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15400408.50
8420.HK balance_sheet (annual, 2022-12-31) — Current Assets: 41920000.00
8420.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 420000.00
8420.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 420000.00
8420.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13394000.00
8420.HK cash_flow (annual, 2022-12-31) — Depreciation: 1273600.50
8420.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5703855.00
8420.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2914435.50
8420.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 703215.00
8420.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 728300000.00
8420.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8420.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9641859.00
8420.HK income_statement (annual, 2022-12-31) — EBIT: -4914691.50
8420.HK income_statement (annual, 2022-12-31) — EBITDA: 789163.50
8420.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -304726.50
8420.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26644035.00
8420.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -617266.50
8420.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 234405.00
8420.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
8420.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22596642.00
8420.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -335980.50
8420.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4852183.50
8420.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5451000.00
8420.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13507000.00
8420.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2867554.50
8420.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 457000.00
8420.HK income_statement (annual, 2022-12-31) — Gross Profit: 9243370.50
8420.HK income_statement (annual, 2022-12-31) — Interest Expense: 23440.50
8420.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23440.50
8420.HK income_statement (annual, 2022-12-31) — Interest Income: 140643.00
8420.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 140643.00
8420.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31254.00
8420.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 140643.00
8420.HK balance_sheet (annual, 2022-12-31) — Inventory: 233000.00
8420.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 42336000.00
8420.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8923017.00
8420.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1609581.00
8420.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 154000.00
8420.HK income_statement (annual, 2022-12-31) — Minority Interests: -578199.00
8420.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8798001.00
8420.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8420.HK income_statement (annual, 2022-12-31) — Net Income: -9641859.00
8420.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9641859.00
8420.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5070961.50
8420.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -3992698.50
8420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9641859.00
8420.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5649160.50
8420.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8930830.50
8420.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9063660.00
8420.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8420.HK income_statement (annual, 2022-12-31) — Net Interest Income: 117202.50
8420.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 117202.50
8420.HK balance_sheet (annual, 2022-12-31) — Net PPE: 457000.00
8420.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15627.00
8420.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28829000.00
8420.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8420.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1437684.00
8420.HK income_statement (annual, 2022-12-31) — Normalized Income: -5156284.92
8420.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22581015.00
8420.HK income_statement (annual, 2022-12-31) — Operating Income: -7383757.50
8420.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24643779.00
8420.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 739800000.00
8420.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8056000.00
8420.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -109389.00
8420.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2976943.50
8420.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1234533.00
8420.HK balance_sheet (annual, 2022-12-31) — Other Properties: 457000.00
8420.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4234917.00
8420.HK income_statement (annual, 2022-12-31) — Other Special Charges: -335980.50
8420.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Payables: 12974000.00
8420.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8985525.00
8420.HK income_statement (annual, 2022-12-31) — Pretax Income: -4938132.00
8420.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8420.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 984501.00
8420.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8420.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8420.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15627.00
8420.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15400408.50
8420.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5703855.00
8420.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -50186110.50
8420.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 8798001.00
8420.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 218778.00
8420.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5070961.50
8420.HK balance_sheet (annual, 2022-12-31) — Share Issued: 739800000.00
8420.HK income_statement (annual, 2022-12-31) — Special Income Charges: -648520.50
8420.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -500064.00
8420.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42336000.00
8420.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28829000.00
8420.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -155644.92
8420.HK income_statement (annual, 2022-12-31) — Tax Provision: 132829.50
8420.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
8420.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46000.00
8420.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -351607.50
8420.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55884000.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 42336000.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Debt: 420000.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42490000.00
8420.HK income_statement (annual, 2022-12-31) — Total Expenses: 32027536.50
8420.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13394000.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13964000.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8420.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8420.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -648520.50
8420.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -648520.50
8420.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28526000.00
8420.HK income_statement (annual, 2022-12-31) — Write Off: 984501.00
8420.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5910000.00
8420.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12688000.00
8420.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 949000.00
8420.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2587000.00
8420.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1751000.00
8420.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1771000.00
8420.HK income_statement (annual, 2023-12-31) — Amortization: 2258332.70
8420.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4283000.00
8420.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3162000.00
8420.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 772230000.00
8420.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8420.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26597000.00
8420.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1024000.00
8420.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1378000.00
8420.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43000.00
8420.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8878000.00
8420.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17597000.00
8420.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17597000.00
8420.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17597000.00
8420.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6661000.00
8420.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5141000.00
8420.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3916000.00
8420.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7886000.00
8420.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8876000.00
8420.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8878000.00
8420.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31961000.00
8420.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3434000.00
8420.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11311000.00
8420.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32926000.00
8420.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000.00
8420.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37000.00
8420.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8422000.00
8420.HK cash_flow (annual, 2023-12-31) — Depreciation: 482000.00
8420.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4765000.00
8420.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2597000.00