speb/financial-data huggingface dataset:
8402.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1323799.00
8402.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1888.00
8402.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 186185.00
8402.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3943643.00
8402.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
8402.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1888.00
8402.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11153687.00
8402.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11153687.00
8402.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 320.96
8402.HK income_statement (annual, 2022-12-31) — Tax Provision: 3480.00
8402.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8402.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18012416.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11153687.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3723342.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11153687.00
8402.HK income_statement (annual, 2022-12-31) — Total Expenses: 16159004.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6858729.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5829714.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 508083.00
8402.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104958.00
8402.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1888.00
8402.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1888.00
8402.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5832056.00
8402.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5283825.00
8402.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18345177.00
8402.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2365391.00
8402.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2019693.00
8402.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7297786.00
8402.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -88945.00
8402.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480003233.00
8402.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8402.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4696989.00
8402.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5451453.00
8402.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -82129.00
8402.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1284552.00
8402.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 827603.00
8402.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3242599.00
8402.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3242599.00
8402.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1206634.00
8402.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2035965.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 952419.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Payable: 959333.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2566176.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 104686.00
8402.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -549738.00
8402.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1465961.00
8402.HK balance_sheet (annual, 2023-12-31) — Common Stock: 827603.00
8402.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9733343.00
8402.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6715.00
8402.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15284494.00
8402.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13675302.00
8402.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 714265.00
8402.HK balance_sheet (annual, 2023-12-31) — Current Debt: 865788.00
8402.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1580053.00
8402.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6644604.00
8402.HK cash_flow (annual, 2023-12-31) — Depreciation: 1563098.00
8402.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1563098.00
8402.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 480003233.00
8402.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8402.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — EBIT: -1328306.00
8402.HK income_statement (annual, 2023-12-31) — EBITDA: 234792.00
8402.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11571.00
8402.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3242599.00
8402.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -892830.00
8402.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -766631.00
8402.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -340533.00
8402.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
8402.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5075720.00
8402.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2108638.00
8402.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9831289.00
8402.HK income_statement (annual, 2023-12-31) — Gross Profit: 3060683.00
8402.HK income_statement (annual, 2023-12-31) — Interest Expense: 109632.00
8402.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109632.00
8402.HK income_statement (annual, 2023-12-31) — Interest Income: 18023.00
8402.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18023.00
8402.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -101117.00
8402.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12277800.00
8402.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 111371.00
8402.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2091144.00
8402.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6715.00
8402.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1832096.00
8402.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1218980.00
8402.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 570287.00
8402.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1678669.00
8402.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2248956.00
8402.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1832096.00
8402.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2026837.00
8402.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3160856.00
8402.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6715.00
8402.HK income_statement (annual, 2023-12-31) — Net Income: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1437938.00
8402.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1437938.00
8402.HK income_statement (annual, 2023-12-31) — Net Interest Income: -91609.00
8402.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 668000.00
8402.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -194741.00
8402.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -194741.00
8402.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -91609.00
8402.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18023.00
8402.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -485500.00
8402.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2533503.00
8402.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71129.00
8402.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9733343.00
8402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 326954.00
8402.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8402.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -148237.00
8402.HK income_statement (annual, 2023-12-31) — Normalized Income: -1820967.00
8402.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -684502.00
8402.HK income_statement (annual, 2023-12-31) — Operating Income: -2223142.00
8402.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18345177.00
8402.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480010000.00
8402.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 91609.00
8402.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 493784.00
8402.HK balance_sheet (annual, 2023-12-31) — Other Payable: 573389.00
8402.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4518597.00
8402.HK income_statement (annual, 2023-12-31) — Other Special Charges: -383029.00
8402.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8402.HK balance_sheet (annual, 2023-12-31) — Payables: 3169113.00
8402.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31021.00
8402.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2819413.00
8402.HK income_statement (annual, 2023-12-31) — Pretax Income: -1437938.00
8402.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8402.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82129.00
8402.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15284494.00
8402.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1563098.00
8402.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2026837.00
8402.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1075000.00
8402.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2761737.00
8402.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 668000.00
8402.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
8402.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 232903.00
8402.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5308623.00
8402.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480010000.00
8402.HK income_statement (annual, 2023-12-31) — Special Income Charges: 383029.00
8402.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9733343.00
8402.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9733343.00
8402.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8402.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8402.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18626903.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11412012.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3829009.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9733343.00
8402.HK income_statement (annual, 2023-12-31) — Total Expenses: 20568319.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8893560.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4951601.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2248956.00
8402.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 230333.00
8402.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 383029.00
8402.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 383029.00
8402.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7030698.00
8402.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5599147.00
8402.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23255213.00
8402.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2299428.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2299428.00
8402.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1512490.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1512490.00
8402.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8590317.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8590317.00
8402.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59599.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59599.00
8402.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 480010000.00
8402.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
8402.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3242599.00
8402.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5250457.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5250457.00
8402.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -85421.00
8402.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 515045.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 515045.00
8402.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 827603.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 827603.00
8402.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1587881.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1587881.00
8402.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1587881.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1587881.00
8402.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
8402.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1587881.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1587881.00
8402.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1255569.00
8402.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1106430.00
8402.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1140841.00
8402.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3237883.00
8402.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2246181.00
8402.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1698645.00
8402.HK balance_sheet (annual, 2024-12-31) — Common Stock: 827603.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 827603.00
8402.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8693289.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8693289.00
8402.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8402.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19248558.00
8402.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13042626.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13042626.00
8402.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 385381.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 385381.00
8402.HK balance_sheet (annual, 2024-12-31) — Current Debt: 226444.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 226444.00
8402.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 611825.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 611825.00
8402.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5581899.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5581899.00
8402.HK cash_flow (annual, 2024-12-31) — Depreciation: 1547492.00
8402.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1547492.00
8402.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 480010000.00
8402.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
8402.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — EBIT: -645350.00
8402.HK income_statement (annual, 2024-12-31) — EBITDA: 902142.00
8402.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 43927.00
8402.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1587881.00
8402.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1326883.00
8402.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1453584.00
8402.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 854.00
8402.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5164898.00
8402.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1572089.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1572089.00
8402.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9573523.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9573523.00
8402.HK income_statement (annual, 2024-12-31) — Gross Profit: 4006655.00
8402.HK income_statement (annual, 2024-12-31) — Interest Expense: 83779.00
8402.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83779.00
8402.HK income_statement (annual, 2024-12-31) — Interest Income: 25018.00
8402.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25018.00
8402.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -66593.00
8402.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10598402.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10598402.00
8402.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 996401.00
8402.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2048111.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2048111.00
8402.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8402.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 716035.00
8402.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1218980.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1218980.00
8402.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 129664.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 129664.00
8402.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1678669.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1678669.00
8402.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1808333.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1808333.00
8402.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 716035.00
8402.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1355379.00
8402.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3104086.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3104086.00
8402.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8402.HK balance_sheet (annual, 2024-12-31) — Net Debt: 317232.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 317232.00
8402.HK income_statement (annual, 2024-12-31) — Net Income: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1083981.00
8402.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -729129.00
8402.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1083981.00
8402.HK income_statement (annual, 2024-12-31) — Net Interest Income: -58761.00
8402.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8402.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -639344.00
8402.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -639344.00
8402.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58761.00
8402.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 25018.00
8402.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1075000.00
8402.HK balance_sheet (annual, 2024-12-31) — Net PPE: 983206.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 983206.00
8402.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78599.00
8402.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8693289.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8693289.00
8402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 129211.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 129211.00
8402.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119633.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119633.00
8402.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 794278.00
8402.HK income_statement (annual, 2024-12-31) — Normalized Income: -1173508.12
8402.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1368163.00
8402.HK income_statement (annual, 2024-12-31) — Operating Income: -1592492.00
8402.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23255213.00
8402.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 480010000.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 480010000.00
8402.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58801.00
8402.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 814260.00
8402.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1193763.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1193763.00
8402.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8303982.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8303982.00
8402.HK income_statement (annual, 2024-12-31) — Other Special Charges: -107864.00
8402.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8402.HK balance_sheet (annual, 2024-12-31) — Payables: 3582476.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3582476.00
8402.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34906.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34906.00
8402.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1638273.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1638273.00
8402.HK income_statement (annual, 2024-12-31) — Pretax Income: -729129.00
8402.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8402.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -85421.00
8402.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19248558.00
8402.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1547492.00
8402.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1355379.00
8402.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8402.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3845718.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3845718.00
8402.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8402.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6822.00
8402.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 457214.00
8402.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5622112.00
8402.HK balance_sheet (annual, 2024-12-31) — Share Issued: 480010000.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 480010000.00
8402.HK income_statement (annual, 2024-12-31) — Special Income Charges: 107864.00
8402.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8693289.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8693289.00
8402.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8693289.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8693289.00
8402.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18336.88
8402.HK income_statement (annual, 2024-12-31) — Tax Provision: 354852.00
8402.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8402.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16203154.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16203154.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10371958.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10371958.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2420158.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2420158.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8693289.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8693289.00
8402.HK income_statement (annual, 2024-12-31) — Total Expenses: 24847705.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7509865.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7509865.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3160528.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3160528.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1927966.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1927966.00
8402.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 89285.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 89285.00
8402.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 107864.00
8402.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 107864.00
8402.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7460727.00
8402.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7460727.00
8402.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2085829.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 711285.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -59599.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 321617.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 827603.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1061338.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1061338.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1061338.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 827603.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6063293.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9848201.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 278653.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 668150.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 946803.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5149027.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 770884.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1055805.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8410112.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2026594.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42964.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1678669.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1721633.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1285481.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1055805.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6063293.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 129211.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 125858.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 480010000.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1558270.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1055805.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7802967.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3721955.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34906.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 272611.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6585608.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 480010000.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6063293.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6063293.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13059811.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7741962.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2668436.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6063293.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6996518.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3211610.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1847491.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 77856.00
8402.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4699174.00
8402.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4025963.00
8402.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13066797.00
8402.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1691435.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1691435.00
8402.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1559992.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1559992.00
8402.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7595662.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7595662.00
8402.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8619759.00
8402.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76988.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -76988.00
8402.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1587881.00
8402.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5284682.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5284682.00
8402.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71510.00
8402.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 854470.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 854470.00
8402.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 827603.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 827603.00
8402.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1310594.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1310594.00
8402.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1310594.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1310594.00
8402.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1310594.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1310594.00
8402.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 158749.00
8402.HK cash_flow (annual, 2025-12-31) — Change In Payable: -81376.00
8402.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -232664.00
8402.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3050616.00
8402.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2895325.00
8402.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -249068.00
8402.HK balance_sheet (annual, 2025-12-31) — Common Stock: 827603.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 827603.00
8402.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5007579.00
8402.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12995361.00
8402.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9736473.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9736473.00
8402.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 418151.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 418151.00
8402.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2010509.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2010509.00
8402.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2428660.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2428660.00
8402.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7529299.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7529299.00
8402.HK cash_flow (annual, 2025-12-31) — Depreciation: 1079166.00
8402.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1079166.00
8402.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — EBIT: -3259288.00
8402.HK income_statement (annual, 2025-12-31) — EBITDA: -2180122.00
8402.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -28219.00
8402.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1310594.00
8402.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -861169.00
8402.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 605301.00
8402.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6800.00
8402.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3916383.00
8402.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1636980.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1636980.00
8402.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8851999.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8851999.00
8402.HK income_statement (annual, 2025-12-31) — Gross Profit: 71436.00
8402.HK income_statement (annual, 2025-12-31) — Interest Expense: 68293.00
8402.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68293.00
8402.HK income_statement (annual, 2025-12-31) — Interest Income: 57.00
8402.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57.00
8402.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -68293.00
8402.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7018088.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7018088.00
8402.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64710.00
8402.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2005078.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2005078.00
8402.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1592781.00
8402.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 265088.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 265088.00
8402.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 436319.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 436319.00
8402.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8402.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436319.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 436319.00
8402.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1592781.00
8402.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1487385.00
8402.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3302229.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3302229.00
8402.HK balance_sheet (annual, 2025-12-31) — Net Debt: 699915.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 699915.00
8402.HK income_statement (annual, 2025-12-31) — Net Income: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3657923.00
8402.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3327581.00
8402.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3657923.00
8402.HK income_statement (annual, 2025-12-31) — Net Interest Income: -68236.00
8402.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 105396.00
8402.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 105396.00
8402.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68236.00
8402.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 57.00
8402.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1256337.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1256337.00
8402.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64710.00
8402.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5007579.00
8402.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188876.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188876.00
8402.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 213567.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 213567.00
8402.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1979890.00
8402.HK income_statement (annual, 2025-12-31) — Normalized Income: -3491730.44
8402.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 676811.00
8402.HK income_statement (annual, 2025-12-31) — Operating Income: -3954527.00
8402.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13066797.00
8402.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 480010000.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 480010000.00
8402.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 68236.00
8402.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 895414.00
8402.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1425060.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1425060.00
8402.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5032323.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5032323.00
8402.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10682.00
8402.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8402.HK balance_sheet (annual, 2025-12-31) — Payables: 3325126.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3325126.00
8402.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24687.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24687.00
8402.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1833564.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1833564.00
8402.HK income_statement (annual, 2025-12-31) — Pretax Income: -3327581.00
8402.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8402.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71510.00
8402.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12995361.00
8402.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1079166.00
8402.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1487385.00
8402.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7503641.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7503641.00
8402.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6800.00
8402.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 131645.00
8402.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4048028.00
8402.HK balance_sheet (annual, 2025-12-31) — Share Issued: 480010000.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 480010000.00
8402.HK income_statement (annual, 2025-12-31) — Special Income Charges: -200232.00
8402.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5007579.00
8402.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5007579.00
8402.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34039.44
8402.HK income_statement (annual, 2025-12-31) — Tax Provision: 330342.00
8402.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8402.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -242449.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13186764.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13186764.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5007579.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2864979.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2864979.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5007579.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5007579.00
8402.HK income_statement (annual, 2025-12-31) — Total Expenses: 17021324.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8179185.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8179185.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3450291.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3450291.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 649886.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 649886.00
8402.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 208631.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 208631.00
8402.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -200232.00
8402.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200232.00
8402.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2207174.00
8402.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2207174.00
8402.HK income_statement (annual, 2025-12-31) — Write Off: 210914.00
8403.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
8403.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
8403.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 205000.00
8403.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9000000.00
8403.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9000000.00
8403.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
8403.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8403.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 546000.00
8403.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -50000.00
8403.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 22393000.00
8403.HK balance_sheet (annual, 2021-12-31) — Other Properties: 11110000.00
8403.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 622000.00
8403.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9000000.00
8403.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1194000.00
8403.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 70000.00
8403.HK income_statement (annual, 2021-12-31) — Write Off: 3070000.00
8403.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41207000.00
8403.HK income_statement (annual, 2022-12-31) — +Total Revenue: 177132000.00
8403.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77191000.00
8403.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49157000.00
8403.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6916000.00
8403.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84813000.00
8403.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15755000.00
8403.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 114575000.00
8403.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.32
8403.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6614000.00
8403.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6498000.00
8403.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000.00
8403.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6505000.00
8403.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1531000.00
8403.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4251000.00
8403.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4251000.00
8403.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4251000.00
8403.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5976000.00