speb/financial-data huggingface dataset:
8403.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8143000.00
8403.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19991000.00
8403.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16256000.00
8403.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32939000.00
8403.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1141000.00
8403.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1933000.00
8403.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1531000.00
8403.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20493000.00
8403.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8915000.00
8403.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 171751000.00
8403.HK balance_sheet (annual, 2022-12-31) — Current Assets: 129195000.00
8403.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2031000.00
8403.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
8403.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12031000.00
8403.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 110480000.00
8403.HK cash_flow (annual, 2022-12-31) — Depreciation: 3792000.00
8403.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3792000.00
8403.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 114575000.00
8403.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
8403.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — EBIT: -36288000.00
8403.HK income_statement (annual, 2022-12-31) — EBITDA: -32496000.00
8403.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -430000.00
8403.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4251000.00
8403.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6451000.00
8403.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8399000.00
8403.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11729000.00
8403.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64912000.00
8403.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14246000.00
8403.HK income_statement (annual, 2022-12-31) — Gross Profit: 5381000.00
8403.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8403.HK income_statement (annual, 2022-12-31) — Interest Expense: 670000.00
8403.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 670000.00
8403.HK income_statement (annual, 2022-12-31) — Interest Income: 15000.00
8403.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
8403.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -670000.00
8403.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
8403.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 30493000.00
8403.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3000.00
8403.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8915000.00
8403.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
8403.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4474000.00
8403.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4474000.00
8403.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7748000.00
8403.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8915000.00
8403.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5749000.00
8403.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 430000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36454000.00
8403.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36958000.00
8403.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36454000.00
8403.HK income_statement (annual, 2022-12-31) — Net Interest Income: -702000.00
8403.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
8403.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -702000.00
8403.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7330000.00
8403.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12000.00
8403.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
8403.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20493000.00
8403.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1624000.00
8403.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 546000.00
8403.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -32496000.00
8403.HK income_statement (annual, 2022-12-31) — Normalized Income: -14383143.78
8403.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8387000.00
8403.HK income_statement (annual, 2022-12-31) — Operating Income: -35826000.00
8403.HK income_statement (annual, 2022-12-31) — Operating Revenue: 177132000.00
8403.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120000000.00
8403.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 655000.00
8403.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 22376000.00
8403.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1311000.00
8403.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7330000.00
8403.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64618000.00
8403.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8403.HK balance_sheet (annual, 2022-12-31) — Payables: 91943000.00
8403.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11169000.00
8403.HK income_statement (annual, 2022-12-31) — Pretax Income: -36958000.00
8403.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8403.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22376000.00
8403.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12000.00
8403.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171751000.00
8403.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3792000.00
8403.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000000.00
8403.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8403.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -59462000.00
8403.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7843000.00
8403.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19572000.00
8403.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120000000.00
8403.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
8403.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9000000.00
8403.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8403.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 207000.00
8403.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20493000.00
8403.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20493000.00
8403.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -305143.78
8403.HK income_statement (annual, 2022-12-31) — Tax Provision: -504000.00
8403.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8403.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Assets: 137071000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20493000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16505000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20493000.00
8403.HK income_statement (annual, 2022-12-31) — Total Expenses: 212958000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116578000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7876000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6098000.00
8403.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36256000.00
8403.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 47000.00
8403.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13441000.00
8403.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8403.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8403.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18715000.00
8403.HK income_statement (annual, 2022-12-31) — Write Off: 22376000.00
8403.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23192000.00
8403.HK income_statement (annual, 2023-12-31) — +Total Revenue: 117446000.00
8403.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 64253000.00
8403.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37460000.00
8403.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6718000.00
8403.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84813000.00
8403.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16122000.00
8403.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 120000000.00
8403.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
8403.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4251000.00
8403.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2495000.00
8403.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12000.00
8403.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2523000.00
8403.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1531000.00
8403.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12439000.00
8403.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12439000.00
8403.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12439000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1490000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -790000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12938000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7207000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 36748000.00
8403.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14323000.00
8403.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7976000.00
8403.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1531000.00
8403.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3575000.00
8403.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8403.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111584000.00
8403.HK balance_sheet (annual, 2023-12-31) — Current Assets: 105348000.00
8403.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1191000.00
8403.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17976000.00
8403.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19167000.00
8403.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 103395000.00
8403.HK cash_flow (annual, 2023-12-31) — Depreciation: 1684000.00
8403.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1684000.00
8403.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 120000000.00
8403.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
8403.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — EBIT: -17359000.00
8403.HK income_statement (annual, 2023-12-31) — EBITDA: -15675000.00
8403.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 212000.00
8403.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12439000.00
8403.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5860000.00
8403.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2102000.00
8403.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12635000.00
8403.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53582000.00
8403.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9960000.00
8403.HK income_statement (annual, 2023-12-31) — Gross Profit: 5862000.00
8403.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15000.00
8403.HK income_statement (annual, 2023-12-31) — Interest Expense: 546000.00
8403.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 546000.00
8403.HK income_statement (annual, 2023-12-31) — Interest Income: 14000.00
8403.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
8403.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -546000.00
8403.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
8403.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21551000.00
8403.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2000.00
8403.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8403.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21577000.00
8403.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1332000.00
8403.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8403.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1332000.00
8403.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21577000.00
8403.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8403.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7465000.00
8403.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8403.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8403.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8403.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5537000.00
8403.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -211000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16918000.00
8403.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17905000.00
8403.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16918000.00
8403.HK income_statement (annual, 2023-12-31) — Net Interest Income: -577000.00
8403.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7976000.00
8403.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21577000.00
8403.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -577000.00
8403.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3242000.00
8403.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000.00
8403.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13601000.00
8403.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3575000.00
8403.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 624000.00
8403.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 336000.00
8403.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -15462000.00
8403.HK income_statement (annual, 2023-12-31) — Normalized Income: -16716741.47
8403.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2114000.00
8403.HK income_statement (annual, 2023-12-31) — Operating Income: -17330000.00
8403.HK income_statement (annual, 2023-12-31) — Operating Revenue: 117446000.00
8403.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120000000.00
8403.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 730000.00
8403.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
8403.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1811000.00
8403.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2312000.00
8403.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37535000.00
8403.HK income_statement (annual, 2023-12-31) — Other Special Charges: 198000.00
8403.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8403.HK balance_sheet (annual, 2023-12-31) — Payables: 77732000.00
8403.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16914000.00
8403.HK income_statement (annual, 2023-12-31) — Pretax Income: -17905000.00
8403.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8403.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3494000.00
8403.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12000.00
8403.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111584000.00
8403.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1684000.00
8403.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13601000.00
8403.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
8403.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -76380000.00
8403.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8936000.00
8403.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21571000.00
8403.HK balance_sheet (annual, 2023-12-31) — Share Issued: 120000000.00
8403.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21577000.00
8403.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13601000.00
8403.HK income_statement (annual, 2023-12-31) — Special Income Charges: -213000.00
8403.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8403.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3575000.00
8403.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3575000.00
8403.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11741.47
8403.HK income_statement (annual, 2023-12-31) — Tax Provision: -987000.00
8403.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
8403.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Assets: 108926000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3575000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20499000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3575000.00
8403.HK income_statement (annual, 2023-12-31) — Total Expenses: 134776000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 105351000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3578000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1956000.00
8403.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17328000.00
8403.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45000.00
8403.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11167000.00
8403.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -213000.00
8403.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -213000.00
8403.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1953000.00
8403.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27433000.00
8403.HK income_statement (annual, 2024-12-31) — +Total Revenue: 140164000.00
8403.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 73689000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73689000.00
8403.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49868000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49868000.00
8403.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6366000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6366000.00
8403.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91149000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91149000.00
8403.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18075000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18075000.00
8403.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 122577000.00
8403.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8403.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12439000.00
8403.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1343000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1343000.00
8403.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000.00
8403.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1332000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1332000.00
8403.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1632000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1632000.00
8403.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6211000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6211000.00
8403.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6211000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6211000.00
8403.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6211000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6211000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6248000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2744000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15373000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1272000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -30836000.00
8403.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13231000.00
8403.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6228000.00
8403.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1632000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1632000.00
8403.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4266000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4266000.00
8403.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6437000.00
8403.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 123738000.00
8403.HK balance_sheet (annual, 2024-12-31) — Current Assets: 129510000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 129510000.00
8403.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1332000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1332000.00
8403.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26563000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26563000.00
8403.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27895000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27895000.00
8403.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 125091000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125091000.00
8403.HK cash_flow (annual, 2024-12-31) — Depreciation: 1212000.00
8403.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1212000.00
8403.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 122577000.00
8403.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8403.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5746000.00
8403.HK income_statement (annual, 2024-12-31) — EBIT: -5374000.00
8403.HK income_statement (annual, 2024-12-31) — EBITDA: -4162000.00
8403.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8403.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6211000.00
8403.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14625000.00
8403.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20878000.00
8403.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18299000.00
8403.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8403.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8403.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67943000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 67943000.00
8403.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7972000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7972000.00
8403.HK income_statement (annual, 2024-12-31) — Gross Profit: 16426000.00
8403.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 448000.00
8403.HK income_statement (annual, 2024-12-31) — Interest Expense: 1208000.00
8403.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1208000.00
8403.HK income_statement (annual, 2024-12-31) — Interest Income: 25000.00
8403.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000.00
8403.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1208000.00
8403.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25000.00
8403.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32829000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32829000.00
8403.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1000.00
8403.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6437000.00
8403.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31313000.00
8403.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8403.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2000000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2000000.00
8403.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000000.00
8403.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31313000.00
8403.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
8403.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6629000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6629000.00
8403.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -577000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -577000.00
8403.HK income_statement (annual, 2024-12-31) — Minority Interests: 577000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8403.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6437000.00
8403.HK balance_sheet (annual, 2024-12-31) — Net Debt: 22352000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 22352000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8403.HK income_statement (annual, 2024-12-31) — Net Income: -5746000.00
8403.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5746000.00
8403.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6323000.00
8403.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5746000.00
8403.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5746000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6582000.00
8403.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6323000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8403.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1183000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10587000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28563000.00
8403.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1183000.00
8403.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1606000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1606000.00
8403.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000.00
8403.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -17976000.00
8403.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4266000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4266000.00
8403.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 336000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 336000.00
8403.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8403.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3714000.00
8403.HK income_statement (annual, 2024-12-31) — Normalized Income: -5315628.68
8403.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20854000.00
8403.HK income_statement (annual, 2024-12-31) — Operating Income: -11007000.00
8403.HK income_statement (annual, 2024-12-31) — Operating Revenue: 140164000.00
8403.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127000000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 127000000.00
8403.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4754000.00
8403.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6235000.00
8403.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2053000.00
8403.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4820000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4820000.00
8403.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 53956000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53956000.00
8403.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8403.HK balance_sheet (annual, 2024-12-31) — Payables: 90582000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Payables: 90582000.00
8403.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18475000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18475000.00
8403.HK income_statement (annual, 2024-12-31) — Pretax Income: -6582000.00
8403.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8403.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2053000.00
8403.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8403.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8403.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000.00
8403.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123738000.00
8403.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1212000.00
8403.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20726000.00
8403.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000000.00
8403.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -82380000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82380000.00
8403.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8403.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7199000.00
8403.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25498000.00
8403.HK balance_sheet (annual, 2024-12-31) — Share Issued: 127000000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 127000000.00
8403.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17976000.00
8403.HK income_statement (annual, 2024-12-31) — Special Income Charges: -448000.00
8403.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4266000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4266000.00
8403.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4266000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4266000.00
8403.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17628.68
8403.HK income_statement (annual, 2024-12-31) — Tax Provision: -259000.00
8403.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
8403.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Assets: 131116000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 131116000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6266000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6266000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29895000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29895000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3689000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3689000.00
8403.HK income_statement (annual, 2024-12-31) — Total Expenses: 151171000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 127427000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 127427000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1606000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1606000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000.00
8403.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5399000.00
8403.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12073000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12073000.00
8403.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -448000.00
8403.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -448000.00
8403.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4419000.00
8403.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4419000.00
8403.HK income_statement (annual, 2025-12-31) — +Operating Expense: 38668000.00
8403.HK income_statement (annual, 2025-12-31) — +Total Revenue: 94520000.00
8403.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49166000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49166000.00
8403.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35163000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35163000.00
8403.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6269000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6269000.00
8403.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 117154000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 117154000.00
8403.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16291000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16291000.00
8403.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 142419000.00
8403.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
8403.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6211000.00
8403.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 440000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 440000.00
8403.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3254000.00
8403.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 395000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 395000.00
8403.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2022000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2022000.00
8403.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17086000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17086000.00
8403.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17086000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17086000.00
8403.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17086000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17086000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2471000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -59000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Payable: -20087000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1235000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30399000.00
8403.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9017000.00
8403.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10875000.00
8403.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2022000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2022000.00
8403.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13669000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13669000.00
8403.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26395000.00
8403.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 77256000.00
8403.HK balance_sheet (annual, 2025-12-31) — Current Assets: 102189000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 102189000.00
8403.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165000.00
8403.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29000000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29000000.00
8403.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29165000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29165000.00
8403.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 99683000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 99683000.00
8403.HK cash_flow (annual, 2025-12-31) — Depreciation: 1127000.00
8403.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1127000.00
8403.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 142419000.00
8403.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
8403.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16992000.00
8403.HK income_statement (annual, 2025-12-31) — EBIT: -15976000.00
8403.HK income_statement (annual, 2025-12-31) — EBITDA: -14849000.00
8403.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17086000.00
8403.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19544000.00
8403.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7929000.00
8403.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26835000.00
8403.HK balance_sheet (annual, 2025-12-31) — Goodwill: 7647000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7647000.00
8403.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9734000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9734000.00
8403.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 51454000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 51454000.00
8403.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9208000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9208000.00
8403.HK income_statement (annual, 2025-12-31) — Gross Profit: 17264000.00
8403.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13000.00
8403.HK income_statement (annual, 2025-12-31) — Interest Expense: 1483000.00
8403.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1483000.00
8403.HK income_statement (annual, 2025-12-31) — Interest Income: 12000.00
8403.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000.00
8403.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1483000.00
8403.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12000.00
8403.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 44669000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44669000.00
8403.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3994000.00
8403.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26395000.00
8403.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35052000.00
8403.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
8403.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000000.00
8403.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2230000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2230000.00
8403.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35052000.00
8403.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17824000.00
8403.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8768000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8768000.00
8403.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -932000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -932000.00
8403.HK income_statement (annual, 2025-12-31) — Minority Interests: 359000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -752000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26395000.00
8403.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13914000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13914000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income: -16992000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16992000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17351000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16992000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16992000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17459000.00
8403.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17351000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1106000.00
8403.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1471000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4137000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17228000.00
8403.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1471000.00
8403.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2939000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2939000.00
8403.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2148000.00
8403.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -21365000.00
8403.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3935000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3935000.00
8403.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 212000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 212000.00
8403.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14836000.00
8403.HK income_statement (annual, 2025-12-31) — Normalized Income: -16979080.42
8403.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4675000.00
8403.HK income_statement (annual, 2025-12-31) — Operating Income: -21404000.00
8403.HK income_statement (annual, 2025-12-31) — Operating Revenue: 94520000.00
8403.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 154000000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154000000.00
8403.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2087000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2087000.00
8403.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2965000.00
8403.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5190000.00
8403.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5575000.00
8403.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5894000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5894000.00
8403.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32718000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32718000.00
8403.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8403.HK balance_sheet (annual, 2025-12-31) — Payables: 63542000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63542000.00
8403.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17222000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17222000.00
8403.HK income_statement (annual, 2025-12-31) — Pretax Income: -17459000.00
8403.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8403.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5575000.00
8403.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -756000.00
8403.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1106000.00
8403.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2148000.00
8403.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77256000.00
8403.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1127000.00
8403.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39189000.00
8403.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8403.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -99408000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99408000.00
8403.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4000.00
8403.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6290000.00
8403.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33125000.00
8403.HK balance_sheet (annual, 2025-12-31) — Share Issued: 154000000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 154000000.00
8403.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -21365000.00