speb/financial-data huggingface dataset:
8115.HK income_statement (annual, 2022-12-31) — Other Special Charges: -43000.00
8115.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK balance_sheet (annual, 2022-12-31) — Payables: 11175000.00
8115.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 406000.00
8115.HK income_statement (annual, 2022-12-31) — Pretax Income: 7608000.00
8115.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -449000.00
8115.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1344000.00
8115.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5701000.00
8115.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45289000.00
8115.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2037000.00
8115.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -897000.00
8115.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 50353000.00
8115.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1964000.00
8115.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
8115.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3301000.00
8115.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13651000.00
8115.HK balance_sheet (annual, 2022-12-31) — Share Issued: 187430000.00
8115.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1246000.00
8115.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 135697000.00
8115.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130991000.00
8115.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 802500.00
8115.HK income_statement (annual, 2022-12-31) — Tax Provision: -1558000.00
8115.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8115.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8115.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -751000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Assets: 181349000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 141753000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8484000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150107000.00
8115.HK income_statement (annual, 2022-12-31) — Total Expenses: 58280000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31242000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29541000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16856000.00
8115.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 806000.00
8115.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3210000.00
8115.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3210000.00
8115.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2020000.00
8115.HK balance_sheet (annual, 2022-12-31) — Working Capital: 137422000.00
8115.HK income_statement (annual, 2022-12-31) — Write Off: -1203000.00
8115.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12566000.00
8115.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74137000.00
8115.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7425000.00
8115.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10231000.00
8115.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6983000.00
8115.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -274000.00
8115.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180000.00
8115.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
8115.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129640000.00
8115.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22019000.00
8115.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -484000.00
8115.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1765000.00
8115.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143391000.00
8115.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143391000.00
8115.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 143391000.00
8115.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3150000.00
8115.HK cash_flow (annual, 2023-12-31) — Change In Payable: 480000.00
8115.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2316000.00
8115.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -740000.00
8115.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 574000.00
8115.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13751000.00
8115.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 145212000.00
8115.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 52587000.00
8115.HK balance_sheet (annual, 2023-12-31) — Current Assets: 167036000.00
8115.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 805000.00
8115.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8115.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 805000.00
8115.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13975000.00
8115.HK cash_flow (annual, 2023-12-31) — Depreciation: 1882000.00
8115.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2062000.00
8115.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
8115.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8521000.00
8115.HK income_statement (annual, 2023-12-31) — EBIT: 13523000.00
8115.HK income_statement (annual, 2023-12-31) — EBITDA: 15585000.00
8115.HK cash_flow (annual, 2023-12-31) — End Cash Position: 143391000.00
8115.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2471000.00
8115.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3315000.00
8115.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13298000.00
8115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -268000.00
8115.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8115.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11291000.00
8115.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4211000.00
8115.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4526000.00
8115.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10505000.00
8115.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27449000.00
8115.HK income_statement (annual, 2023-12-31) — Gross Profit: 21550000.00
8115.HK income_statement (annual, 2023-12-31) — Interest Expense: 368000.00
8115.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 368000.00
8115.HK income_statement (annual, 2023-12-31) — Interest Income: 2656000.00
8115.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2656000.00
8115.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -368000.00
8115.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2656000.00
8115.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -701000.00
8115.HK balance_sheet (annual, 2023-12-31) — Inventory: 8490000.00
8115.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 151002000.00
8115.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2440000.00
8115.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5790000.00
8115.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1436000.00
8115.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 960000.00
8115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5790000.00
8115.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6750000.00
8115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5790000.00
8115.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6953000.00
8115.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3994000.00
8115.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17812000.00
8115.HK income_statement (annual, 2023-12-31) — Minority Interests: -2956000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income: 8521000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8521000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11477000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8521000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8521000.00
8115.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13155000.00
8115.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11477000.00
8115.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2288000.00
8115.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 268000.00
8115.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1163000.00
8115.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1163000.00
8115.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2288000.00
8115.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20466000.00
8115.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -484000.00
8115.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 140686000.00
8115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100000.00
8115.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10165000.00
8115.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 14167000.00
8115.HK income_statement (annual, 2023-12-31) — Normalized Income: 7283874.50
8115.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13782000.00
8115.HK income_statement (annual, 2023-12-31) — Operating Income: 8984000.00
8115.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74137000.00
8115.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 315000.00
8115.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -527000.00
8115.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 336000.00
8115.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1410000.00
8115.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3842000.00
8115.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2559000.00
8115.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK balance_sheet (annual, 2023-12-31) — Payables: 11388000.00
8115.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1509000.00
8115.HK income_statement (annual, 2023-12-31) — Pretax Income: 13155000.00
8115.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8115.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1410000.00
8115.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -484000.00
8115.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4294000.00
8115.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52587000.00
8115.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2062000.00
8115.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6953000.00
8115.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57902000.00
8115.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 268000.00
8115.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8115.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3096000.00
8115.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14387000.00
8115.HK balance_sheet (annual, 2023-12-31) — Share Issued: 187430000.00
8115.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1150000.00
8115.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 145212000.00
8115.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 140686000.00
8115.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 180874.50
8115.HK income_statement (annual, 2023-12-31) — Tax Provision: 1678000.00
8115.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
8115.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 856000.00
8115.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -466000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Assets: 193914000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 151002000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7555000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163024000.00
8115.HK income_statement (annual, 2023-12-31) — Total Expenses: 65153000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30890000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26878000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16915000.00
8115.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121000.00
8115.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1418000.00
8115.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1418000.00
8115.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1582000.00
8115.HK balance_sheet (annual, 2023-12-31) — Working Capital: 153061000.00
8115.HK income_statement (annual, 2023-12-31) — Write Off: -1150000.00
8115.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
8115.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
8115.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -305000.00
8115.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17875000.00
8115.HK income_statement (annual, 2024-12-31) — +Total Revenue: 84460000.00
8115.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7067000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7067000.00
8115.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15627000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15627000.00
8115.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8251000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8251000.00
8115.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -366000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -366000.00
8115.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 180000.00
8115.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8115.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143391000.00
8115.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22019000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22019000.00
8115.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -797000.00
8115.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1491000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1491000.00
8115.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148426000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 148426000.00
8115.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148426000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148426000.00
8115.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 148426000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 148426000.00
8115.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1068000.00
8115.HK cash_flow (annual, 2024-12-31) — Change In Payable: -506000.00
8115.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -591000.00
8115.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5488000.00
8115.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7653000.00
8115.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5035000.00
8115.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18743000.00
8115.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150540000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150540000.00
8115.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 59392000.00
8115.HK balance_sheet (annual, 2024-12-31) — Current Assets: 178674000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 178674000.00
8115.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1083000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1083000.00
8115.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1083000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1083000.00
8115.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13799000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13799000.00
8115.HK cash_flow (annual, 2024-12-31) — Depreciation: 1817000.00
8115.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1997000.00
8115.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8115.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4350000.00
8115.HK income_statement (annual, 2024-12-31) — EBIT: 9228000.00
8115.HK income_statement (annual, 2024-12-31) — EBITDA: 11225000.00
8115.HK cash_flow (annual, 2024-12-31) — End Cash Position: 148426000.00
8115.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -874000.00
8115.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5021000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5021000.00
8115.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2624000.00
8115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1001000.00
8115.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8115.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14555000.00
8115.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2320000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2320000.00
8115.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2455000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2455000.00
8115.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15993000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15993000.00
8115.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27902000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27902000.00
8115.HK income_statement (annual, 2024-12-31) — Gross Profit: 25068000.00
8115.HK income_statement (annual, 2024-12-31) — Interest Expense: 234000.00
8115.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234000.00
8115.HK income_statement (annual, 2024-12-31) — Interest Income: 2284000.00
8115.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2284000.00
8115.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -179000.00
8115.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2284000.00
8115.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -701000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -701000.00
8115.HK balance_sheet (annual, 2024-12-31) — Inventory: 9558000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9558000.00
8115.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 156330000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 156330000.00
8115.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2488000.00
8115.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8115.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8115.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1094000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1094000.00
8115.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 408000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 408000.00
8115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5790000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5790000.00
8115.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6198000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6198000.00
8115.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8115.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4789000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4789000.00
8115.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 23403000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23403000.00
8115.HK income_statement (annual, 2024-12-31) — Minority Interests: -5518000.00
8115.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8115.HK income_statement (annual, 2024-12-31) — Net Income: 4350000.00
8115.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4350000.00
8115.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9868000.00
8115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4350000.00
8115.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4350000.00
8115.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8994000.00
8115.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9868000.00
8115.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2050000.00
8115.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1001000.00
8115.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8115.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2050000.00
8115.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19651000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19651000.00
8115.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -797000.00
8115.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 148085000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 148085000.00
8115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
8115.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8486000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8486000.00
8115.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10024000.00
8115.HK income_statement (annual, 2024-12-31) — Normalized Income: 6758500.00
8115.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3421000.00
8115.HK income_statement (annual, 2024-12-31) — Operating Income: 7193000.00
8115.HK income_statement (annual, 2024-12-31) — Operating Revenue: 84460000.00
8115.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 135000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 135000.00
8115.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -225000.00
8115.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 189000.00
8115.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 92000.00
8115.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -187000.00
8115.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3020000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3020000.00
8115.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5063000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5063000.00
8115.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK balance_sheet (annual, 2024-12-31) — Payables: 10463000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10463000.00
8115.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2879000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2879000.00
8115.HK income_statement (annual, 2024-12-31) — Pretax Income: 8994000.00
8115.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 92000.00
8115.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -797000.00
8115.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4243000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4243000.00
8115.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59392000.00
8115.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1997000.00
8115.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1850000.00
8115.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8115.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 61693000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 61693000.00
8115.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1001000.00
8115.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3581000.00
8115.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18136000.00
8115.HK balance_sheet (annual, 2024-12-31) — Share Issued: 187430000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 187430000.00
8115.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1691000.00
8115.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150540000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150540000.00
8115.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 148085000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 148085000.00
8115.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -172500.00
8115.HK income_statement (annual, 2024-12-31) — Tax Provision: -874000.00
8115.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8115.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8115.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -674000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Assets: 202426000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 202426000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 156330000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 156330000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7281000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7281000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173943000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 173943000.00
8115.HK income_statement (annual, 2024-12-31) — Total Expenses: 77267000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28483000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28483000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23752000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23752000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14684000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14684000.00
8115.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 376000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 376000.00
8115.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1201000.00
8115.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -690000.00
8115.HK balance_sheet (annual, 2024-12-31) — Work In Process: 995000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 995000.00
8115.HK balance_sheet (annual, 2024-12-31) — Working Capital: 164875000.00
8115.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 164875000.00
8115.HK income_statement (annual, 2024-12-31) — Write Off: -200000.00
8115.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 4009000.00
8115.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 19458000.00
8115.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
8115.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13887000.00
8115.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
8115.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 999000.00
8115.HK income_statement (quarterly, 2025-03-31) — EBIT: 2055000.00
8115.HK income_statement (quarterly, 2025-03-31) — EBITDA: 2055000.00
8115.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2936000.00
8115.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 5571000.00
8115.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 59000.00
8115.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 59000.00
8115.HK income_statement (quarterly, 2025-03-31) — Interest Income: 20000.00
8115.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20000.00
8115.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -687000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income: 999000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 999000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1686000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 999000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 999000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1686000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000.00
8115.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000.00
8115.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1665000.00
8115.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 669571.14
8115.HK income_statement (quarterly, 2025-03-31) — Operating Income: 1562000.00
8115.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 19458000.00
8115.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
8115.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8115.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 1996000.00
8115.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13887000.00
8115.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1073000.00
8115.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4009000.00
8115.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 60571.14
8115.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 310000.00
8115.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
8115.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 17896000.00
8115.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 390000.00
8115.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 390000.00
8115.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 7344000.00
8115.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 25042000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5737000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12311000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -866000.00
8115.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
8115.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1398000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137978000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137978000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150614000.00
8115.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18308000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 169092000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1068000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1068000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10011000.00
8115.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
8115.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1417000.00
8115.HK income_statement (quarterly, 2025-06-30) — EBIT: -109000.00
8115.HK income_statement (quarterly, 2025-06-30) — EBITDA: -109000.00
8115.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5930000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2320000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2362000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13177000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19751000.00
8115.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 6734000.00
8115.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 280000.00
8115.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 280000.00
8115.HK income_statement (quarterly, 2025-06-30) — Interest Income: 670000.00
8115.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 670000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 14376000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150614000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 330000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 330000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26182000.00
8115.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -1664000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income: -1417000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1417000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 247000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1417000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1417000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 247000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: 390000.00
8115.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 390000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19751000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148252000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8408000.00
8115.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 156000.00
8115.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -1218250.00
8115.HK income_statement (quarterly, 2025-06-30) — Operating Income: -610000.00
8115.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 25042000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187430000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42000.00
8115.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 52000.00
8115.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 541000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3188000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19751000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4427000.00
8115.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8943000.00
8115.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -389000.00
8115.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18308000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 61275000.00
8115.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 873000.00
8115.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6803000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 187430000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150614000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148252000.00
8115.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -66250.00
8115.HK income_statement (quarterly, 2025-06-30) — Tax Provision: -636000.00
8115.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 195545000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 150614000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1398000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 176796000.00
8115.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 25652000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18749000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26453000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8738000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18000.00
8115.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -265000.00
8115.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -265000.00
8115.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 159081000.00
8115.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 5747000.00
8115.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 21175000.00
8115.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
8115.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12021000.00
8115.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 187430000.00
8115.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
8115.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4464000.00
8115.HK income_statement (quarterly, 2025-09-30) — EBIT: 3795000.00
8115.HK income_statement (quarterly, 2025-09-30) — EBITDA: 3795000.00
8115.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4884000.00
8115.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 9154000.00
8115.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 7000.00
8115.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7000.00
8115.HK income_statement (quarterly, 2025-09-30) — Interest Income: 315000.00
8115.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 315000.00
8115.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 688000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income: 4464000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4464000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3776000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4464000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4464000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3776000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 308000.00
8115.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 308000.00
8115.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3669000.00
8115.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 4338399.16
8115.HK income_statement (quarterly, 2025-09-30) — Operating Income: 3407000.00
8115.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 21175000.00
8115.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -47000.00
8115.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 60000.00
8115.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8115.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 3788000.00
8115.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12021000.00
8115.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 803000.00
8115.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5687000.00
8115.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 399.16
8115.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 12000.00
8115.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
8115.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 17768000.00
8115.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 126000.00
8115.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 126000.00
8115.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21863000.00
8115.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 4763000.00
8115.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92374000.00
8115.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 26699000.00
8115.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9080000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9080000.00
8115.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22913000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22913000.00
8115.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8875000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8875000.00
8115.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10910000.00
8115.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2293000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2293000.00
8115.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 135000.00
8115.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20854000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20854000.00
8115.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 187430000.00
8115.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
8115.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 148426000.00
8115.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19667000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19667000.00
8115.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1774000.00
8115.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 936000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 936000.00
8115.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18743000.00
8115.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38317000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38317000.00
8115.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38317000.00
8115.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38317000.00
8115.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 38317000.00