speb/financial-data huggingface dataset:
HKD balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 664000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 664000.00
HKD balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 664000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 664000.00
HKD balance_sheet (annual, 2025-10-31) — Current Liabilities: 166966000.00
HKD balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 166966000.00
HKD cash_flow (annual, 2025-10-31) — Depreciation: 9477000.00
HKD cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 9491000.00
HKD income_statement (annual, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 9491000.00
HKD cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 9491000.00
HKD income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 9491000.00
HKD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 54705000.00
HKD cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 8969000.00
HKD balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 250731000.00
HKD balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 250731000.00
HKD income_statement (annual, 2025-10-31) — EBIT: 108990000.00
HKD income_statement (annual, 2025-10-31) — EBITDA: 118481000.00
HKD income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 0.00
HKD cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
HKD cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -15000.00
HKD cash_flow (annual, 2025-10-31) — End Cash Position: 46363000.00
HKD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 221532000.00
HKD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 221532000.00
HKD cash_flow (annual, 2025-10-31) — Financing Cash Flow: 2274000.00
HKD balance_sheet (annual, 2025-10-31) — Foreign Currency Translation Adjustments: -754000.00
HKD balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -754000.00
HKD cash_flow (annual, 2025-10-31) — Free Cash Flow: 14328000.00
HKD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -8969000.00
HKD cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -1389000.00
HKD income_statement (annual, 2025-10-31) — Gain On Sale Of Business: 1389000.00
HKD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 76792000.00
HKD balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -679770000.00
HKD balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -679770000.00
HKD income_statement (annual, 2025-10-31) — General And Administrative Expense: 15616000.00
HKD balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 119311000.00
HKD balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 119311000.00
HKD balance_sheet (annual, 2025-10-31) — Gross PPE: 308699000.00
HKD balance_sheet (quarterly, 2025-10-31) — Gross PPE: 308699000.00
HKD income_statement (annual, 2025-10-31) — Gross Profit: 38773000.00
HKD balance_sheet (annual, 2025-10-31) — Income Tax Payable: 3483000.00
HKD balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 3483000.00
HKD income_statement (annual, 2025-10-31) — Interest Expense: 10317000.00
HKD income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 10317000.00
HKD income_statement (annual, 2025-10-31) — Interest Income: 21775000.00
HKD income_statement (annual, 2025-10-31) — Interest Income Non Operating: 21775000.00
HKD cash_flow (annual, 2025-10-31) — Interest Paid Cff: -10944000.00
HKD balance_sheet (annual, 2025-10-31) — Interest Payable: 1003000.00
HKD balance_sheet (quarterly, 2025-10-31) — Interest Payable: 1003000.00
HKD cash_flow (annual, 2025-10-31) — Interest Received Cfi: 1280000.00
HKD balance_sheet (annual, 2025-10-31) — Invested Capital: 590107000.00
HKD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 590107000.00
HKD cash_flow (annual, 2025-10-31) — Investing Cash Flow: -31145000.00
HKD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 221532000.00
HKD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 221532000.00
HKD balance_sheet (annual, 2025-10-31) — Investments And Advances: 221532000.00
HKD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 221532000.00
HKD cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 13218000.00
HKD cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
HKD balance_sheet (annual, 2025-10-31) — Leases: 1694000.00
HKD balance_sheet (quarterly, 2025-10-31) — Leases: 1694000.00
HKD balance_sheet (annual, 2025-10-31) — Line Of Credit: 83305000.00
HKD balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 83305000.00
HKD balance_sheet (annual, 2025-10-31) — Long Term Debt: 176818000.00
HKD balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 176818000.00
HKD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 176818000.00
HKD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 176818000.00
HKD cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
HKD cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
HKD balance_sheet (annual, 2025-10-31) — Long Term Provisions: 2266000.00
HKD balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 2266000.00
HKD balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 946000.00
HKD balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 946000.00
HKD balance_sheet (annual, 2025-10-31) — Minority Interest: 337872000.00
HKD balance_sheet (quarterly, 2025-10-31) — Minority Interest: 337872000.00
HKD income_statement (annual, 2025-10-31) — Minority Interests: -42286000.00
HKD cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -928000.00
HKD cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 13218000.00
HKD balance_sheet (annual, 2025-10-31) — Net Debt: 277957000.00
HKD balance_sheet (quarterly, 2025-10-31) — Net Debt: 277957000.00
HKD income_statement (annual, 2025-10-31) — Net Income: 54705000.00
HKD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 54705000.00
HKD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 96991000.00
HKD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 54705000.00
HKD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 54705000.00
HKD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 98673000.00
HKD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 96991000.00
HKD income_statement (annual, 2025-10-31) — Net Interest Income: 11346000.00
HKD cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 0.00
HKD cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
HKD cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
HKD income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 11346000.00
HKD cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -31437000.00
HKD balance_sheet (annual, 2025-10-31) — Net PPE: 293140000.00
HKD balance_sheet (quarterly, 2025-10-31) — Net PPE: 293140000.00
HKD cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -60000.00
HKD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 146476000.00
HKD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 146476000.00
HKD balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 5655000.00
HKD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 5655000.00
HKD balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 5655000.00
HKD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 5655000.00
HKD income_statement (annual, 2025-10-31) — Normalized EBITDA: 40300000.00
HKD income_statement (annual, 2025-10-31) — Normalized Income: -22143310.79
HKD cash_flow (annual, 2025-10-31) — Operating Cash Flow: 14388000.00
HKD cash_flow (annual, 2025-10-31) — Operating Gains Losses: -10358000.00
HKD income_statement (annual, 2025-10-31) — Operating Income: 9146000.00
HKD income_statement (annual, 2025-10-31) — Operating Revenue: 59040000.00
HKD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 125711740.00
HKD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 125711740.00
HKD balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 64197000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 64197000.00
HKD balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: -679016000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -679016000.00
HKD balance_sheet (annual, 2025-10-31) — Other Equity Interest: 2902000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2902000.00
HKD income_statement (annual, 2025-10-31) — Other Gand A: 2338000.00
HKD income_statement (annual, 2025-10-31) — Other Income Expense: 78181000.00
HKD balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 119311000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 119311000.00
HKD cash_flow (annual, 2025-10-31) — Other Non Cash Items: -11458000.00
HKD income_statement (annual, 2025-10-31) — Other Operating Expenses: 3728000.00
HKD balance_sheet (annual, 2025-10-31) — Other Payable: 8447000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Payable: 8447000.00
HKD balance_sheet (annual, 2025-10-31) — Other Properties: 306059000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Properties: 306059000.00
HKD balance_sheet (annual, 2025-10-31) — Other Receivables: 2611000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Receivables: 2611000.00
HKD balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 7987000.00
HKD balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 7987000.00
HKD balance_sheet (annual, 2025-10-31) — Payables: 17416000.00
HKD balance_sheet (quarterly, 2025-10-31) — Payables: 17416000.00
HKD balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 18419000.00
HKD balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 18419000.00
HKD balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1330000.00
HKD balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1330000.00
HKD income_statement (annual, 2025-10-31) — Pretax Income: 98673000.00
HKD balance_sheet (annual, 2025-10-31) — Properties: 0.00
HKD balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HKD cash_flow (annual, 2025-10-31) — Purchase Of Business: -928000.00
HKD cash_flow (annual, 2025-10-31) — Purchase Of Investment: 0.00
HKD cash_flow (annual, 2025-10-31) — Purchase Of PPE: -60000.00
HKD balance_sheet (annual, 2025-10-31) — Receivables: 265176000.00
HKD balance_sheet (quarterly, 2025-10-31) — Receivables: 265176000.00
HKD income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 20267000.00
HKD income_statement (annual, 2025-10-31) — Reconciled Depreciation: 9491000.00
HKD income_statement (annual, 2025-10-31) — Rent And Landing Fees: 385000.00
HKD income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 385000.00
HKD cash_flow (annual, 2025-10-31) — Repayment Of Debt: 0.00
HKD balance_sheet (annual, 2025-10-31) — Retained Earnings: 254677000.00
HKD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 254677000.00
HKD income_statement (annual, 2025-10-31) — Salaries And Wages: 12893000.00
HKD cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
HKD income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 792000.00
HKD income_statement (annual, 2025-10-31) — Selling General And Administration: 16408000.00
HKD balance_sheet (annual, 2025-10-31) — Share Issued: 126163971.00
HKD balance_sheet (quarterly, 2025-10-31) — Share Issued: 126163971.00
HKD income_statement (annual, 2025-10-31) — Special Income Charges: 1389000.00
HKD cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
HKD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 265787000.00
HKD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 265787000.00
HKD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 146476000.00
HKD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 146476000.00
HKD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1332689.21
HKD income_statement (annual, 2025-10-31) — Tax Provision: 1682000.00
HKD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.02
HKD cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -997000.00
HKD balance_sheet (annual, 2025-10-31) — Total Assets: 955364000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Assets: 955364000.00
HKD balance_sheet (annual, 2025-10-31) — Total Capitalization: 442605000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 442605000.00
HKD balance_sheet (annual, 2025-10-31) — Total Debt: 324701000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Debt: 324701000.00
HKD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 603659000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 603659000.00
HKD income_statement (annual, 2025-10-31) — Total Expenses: 49894000.00
HKD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 351705000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 351705000.00
HKD balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 633983000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 633983000.00
HKD balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 184739000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 184739000.00
HKD income_statement (annual, 2025-10-31) — Total Other Finance Cost: 112000.00
HKD balance_sheet (annual, 2025-10-31) — Total Tax Payable: 3483000.00
HKD balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 3483000.00
HKD income_statement (annual, 2025-10-31) — Total Unusual Items: 78181000.00
HKD income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 78181000.00
HKD balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 452231.00
HKD balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 452231.00
HKD balance_sheet (annual, 2025-10-31) — Treasury Stock: 295719000.00
HKD balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 295719000.00
HKD cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -77059000.00
HKD balance_sheet (annual, 2025-10-31) — Working Capital: 154415000.00
HKD balance_sheet (quarterly, 2025-10-31) — Working Capital: 154415000.00
HKD income_statement (annual, 2025-10-31) — Write Off: 0.00
HKIT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -123754.00
HKIT cash_flow (annual, 2021-12-31) — Capital Expenditure: -25582.00
HKIT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
HKIT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
HKIT balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1026567.00
HKIT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 414639.00
HKIT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 548395.00
HKIT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 4163.00
HKIT balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
HKIT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HKIT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
HKIT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HKIT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HKIT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HKIT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
HKIT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 333717.00
HKIT income_statement (annual, 2021-12-31) — Other Operating Expenses: -6883.00
HKIT balance_sheet (annual, 2021-12-31) — Other Payable: 1070.00
HKIT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2190.00
HKIT income_statement (annual, 2022-12-31) — +Operating Expense: 1899995.00
HKIT income_statement (annual, 2022-12-31) — +Total Revenue: 6428608.00
HKIT balance_sheet (annual, 2022-12-31) — Accounts Payable: 696734.00
HKIT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3670683.00
HKIT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 42263.00
HKIT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1470497.00
HKIT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2628356.00
HKIT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -164122.00
HKIT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -6442.00
HKIT income_statement (annual, 2022-12-31) — Basic Average Shares: 2930.00
HKIT income_statement (annual, 2022-12-31) — Basic EPS: 483.19
HKIT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2091308.00
HKIT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 448607.00
HKIT cash_flow (annual, 2022-12-31) — Capital Expenditure: -117617.00
HKIT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6641.00
HKIT balance_sheet (annual, 2022-12-31) — Capital Stock: 1099.00
HKIT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1203160.00
HKIT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5493508.00
HKIT balance_sheet (annual, 2022-12-31) — Cash Financial: 1203160.00
HKIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2749498.00
HKIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7349231.00
HKIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3824050.00
HKIT cash_flow (annual, 2022-12-31) — Change In Account Payable: 225198.00
HKIT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 163884.00
HKIT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 488419.00
HKIT cash_flow (annual, 2022-12-31) — Change In Inventory: -57899.00
HKIT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2418675.00
HKIT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HKIT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 321856.00
HKIT cash_flow (annual, 2022-12-31) — Change In Payable: 710297.00
HKIT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 874181.00
HKIT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 649935.00
HKIT cash_flow (annual, 2022-12-31) — Change In Receivables: -1990792.00
HKIT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 488419.00
HKIT cash_flow (annual, 2022-12-31) — Change In Working Capital: 2215956.00
HKIT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1990792.00
HKIT cash_flow (annual, 2022-12-31) — Changes In Cash: -775683.00
HKIT balance_sheet (annual, 2022-12-31) — Common Stock: 1099.00
HKIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13526526.00
HKIT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HKIT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2891565.00
HKIT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 274344.00
HKIT balance_sheet (annual, 2022-12-31) — Current Assets: 11184712.00
HKIT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3242.00
HKIT balance_sheet (annual, 2022-12-31) — Current Debt: 506578.00
HKIT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 509820.00
HKIT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 917446.00
HKIT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 977054.00
HKIT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 977054.00
HKIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 4203695.00
HKIT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 177029.00
HKIT cash_flow (annual, 2022-12-31) — Deferred Tax: 177029.00
HKIT cash_flow (annual, 2022-12-31) — Depreciation: 21881.00
HKIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21881.00
HKIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21881.00
HKIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 2930.00
HKIT income_statement (annual, 2022-12-31) — Diluted EPS: 483.19
HKIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1415745.00
HKIT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 399465.00
HKIT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 598.00
HKIT income_statement (annual, 2022-12-31) — EBIT: 2154316.00
HKIT income_statement (annual, 2022-12-31) — EBITDA: 2176197.00
HKIT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -112465.00
HKIT cash_flow (annual, 2022-12-31) — End Cash Position: 1203160.00
HKIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2749498.00
HKIT cash_flow (annual, 2022-12-31) — Free Cash Flow: 3706433.00
HKIT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HKIT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
HKIT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19363.00
HKIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 556964.00
HKIT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1472648.00
HKIT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3834805.00
HKIT balance_sheet (annual, 2022-12-31) — Gross PPE: 1600105.00
HKIT income_statement (annual, 2022-12-31) — Gross Profit: 3537043.00
HKIT balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
HKIT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45002.00
HKIT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 404617.00
HKIT income_statement (annual, 2022-12-31) — Interest Expense: 285353.00
HKIT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 285353.00
HKIT income_statement (annual, 2022-12-31) — Interest Income: 545555.00
HKIT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 545555.00
HKIT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 263655.00
HKIT balance_sheet (annual, 2022-12-31) — Interest Payable: 21132.00
HKIT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12011.00
HKIT balance_sheet (annual, 2022-12-31) — Inventory: 430670.00
HKIT balance_sheet (annual, 2022-12-31) — Invested Capital: 16204154.00
HKIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7349231.00
HKIT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
HKIT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HKIT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2749498.00
HKIT balance_sheet (annual, 2022-12-31) — Loans Receivable: 1013157.00
HKIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3399.00
HKIT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2171050.00
HKIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2174449.00
HKIT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2749498.00
HKIT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1144857.00
HKIT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HKIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Net Debt: 1474468.00
HKIT income_statement (annual, 2022-12-31) — Net Income: 1415745.00
HKIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1415745.00
HKIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1415745.00
HKIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1415745.00
HKIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1415745.00
HKIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1415745.00
HKIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1415745.00
HKIT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -117617.00
HKIT income_statement (annual, 2022-12-31) — Net Interest Income: 260202.00
HKIT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1932080.00
HKIT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2749498.00
HKIT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2749498.00
HKIT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 260202.00
HKIT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5299534.00
HKIT balance_sheet (annual, 2022-12-31) — Net PPE: 129608.00
HKIT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13526526.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4209546.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 917446.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1300421.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1300421.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4342100.00
HKIT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 421679.00
HKIT income_statement (annual, 2022-12-31) — Normalized EBITDA: 2195560.00
HKIT income_statement (annual, 2022-12-31) — Normalized Income: 1430422.15
HKIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3824050.00
HKIT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19363.00
HKIT income_statement (annual, 2022-12-31) — Operating Income: 1637048.00
HKIT income_statement (annual, 2022-12-31) — Operating Revenue: 6428608.00
HKIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2930.00
HKIT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 506578.00
HKIT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 556964.00
HKIT income_statement (annual, 2022-12-31) — Other Gand A: 1472648.00
HKIT income_statement (annual, 2022-12-31) — Other Income Expense: -28287.00
HKIT balance_sheet (annual, 2022-12-31) — Other Inventories: 442681.00
HKIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21699.00
HKIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8924.00
HKIT income_statement (annual, 2022-12-31) — Other Operating Expenses: -9838.00
HKIT balance_sheet (annual, 2022-12-31) — Other Payable: 73823.00
HKIT balance_sheet (annual, 2022-12-31) — Other Properties: 6641.00
HKIT balance_sheet (annual, 2022-12-31) — Other Receivables: 48320.00
HKIT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4290348.00
HKIT balance_sheet (annual, 2022-12-31) — Payables: 2442477.00
HKIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2716821.00
HKIT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 486111.00
HKIT income_statement (annual, 2022-12-31) — Pretax Income: 1868963.00
HKIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
HKIT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4225.00
HKIT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HKIT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -117617.00
HKIT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1932080.00
HKIT cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Receivables: 4774423.00
HKIT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2891565.00
HKIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21881.00
HKIT balance_sheet (annual, 2022-12-31) — Retained Earnings: 10340107.00
HKIT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HKIT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437185.00
HKIT income_statement (annual, 2022-12-31) — Selling General And Administration: 1909833.00
HKIT balance_sheet (annual, 2022-12-31) — Share Issued: 2930.00
HKIT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HKIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13526526.00
HKIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13526526.00
HKIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4685.85
HKIT income_statement (annual, 2022-12-31) — Tax Provision: 453218.00
HKIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HKIT balance_sheet (annual, 2022-12-31) — Total Assets: 21205091.00
HKIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 15697576.00
HKIT balance_sheet (annual, 2022-12-31) — Total Debt: 2684269.00
HKIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13526526.00
HKIT income_statement (annual, 2022-12-31) — Total Expenses: 4791560.00
HKIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7678565.00
HKIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10020379.00
HKIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3474870.00
HKIT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1627210.00
HKIT income_statement (annual, 2022-12-31) — Total Other Finance Cost: -250172.00
HKIT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1671322.00
HKIT income_statement (annual, 2022-12-31) — Total Unusual Items: -19363.00
HKIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19363.00
HKIT balance_sheet (annual, 2022-12-31) — Working Capital: 6981017.00
HKIT income_statement (annual, 2023-12-31) — +Operating Expense: 1250251.00
HKIT income_statement (annual, 2023-12-31) — +Total Revenue: 4563731.00
HKIT balance_sheet (annual, 2023-12-31) — Accounts Payable: 532130.00
HKIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2118738.00
HKIT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 171657.00
HKIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1477074.00
HKIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16721551.00
HKIT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -160855.00
HKIT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -2325.00
HKIT income_statement (annual, 2023-12-31) — Basic Average Shares: 2211.00
HKIT income_statement (annual, 2023-12-31) — Basic EPS: 487.50
HKIT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1203160.00
HKIT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 586373.00
HKIT cash_flow (annual, 2023-12-31) — Capital Expenditure: -525808.00
HKIT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3309.00
HKIT balance_sheet (annual, 2023-12-31) — Capital Stock: 1439.00
HKIT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9311537.00
HKIT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18148982.00
HKIT balance_sheet (annual, 2023-12-31) — Cash Financial: 9311537.00
HKIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15142902.00
HKIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6946555.00
HKIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -61912.00
HKIT cash_flow (annual, 2023-12-31) — Change In Account Payable: -146642.00
HKIT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -340133.00
HKIT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 291578.00
HKIT cash_flow (annual, 2023-12-31) — Change In Inventory: 194872.00
HKIT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1696545.00
HKIT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3167.00
HKIT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -912564.00
HKIT cash_flow (annual, 2023-12-31) — Change In Payable: 144352.00
HKIT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -195781.00
HKIT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 459191.00
HKIT cash_flow (annual, 2023-12-31) — Change In Receivables: 957677.00
HKIT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 291578.00
HKIT cash_flow (annual, 2023-12-31) — Change In Working Capital: -1196317.00
HKIT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 957677.00
HKIT cash_flow (annual, 2023-12-31) — Changes In Cash: 8134435.00
HKIT balance_sheet (annual, 2023-12-31) — Common Stock: 1439.00
HKIT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28337586.00
HKIT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15142902.00
HKIT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2642491.00
HKIT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 177102.00
HKIT balance_sheet (annual, 2023-12-31) — Current Assets: 24786599.00
HKIT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3309.00
HKIT balance_sheet (annual, 2023-12-31) — Current Debt: 493159.00
HKIT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 496468.00
HKIT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 171376.00
HKIT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 171376.00
HKIT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3372752.00
HKIT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 339332.00
HKIT cash_flow (annual, 2023-12-31) — Deferred Tax: 339332.00
HKIT cash_flow (annual, 2023-12-31) — Depreciation: 53829.00
HKIT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53829.00
HKIT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53829.00
HKIT income_statement (annual, 2023-12-31) — Diluted Average Shares: 2211.00
HKIT income_statement (annual, 2023-12-31) — Diluted EPS: 487.50
HKIT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1047641.00
HKIT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HKIT income_statement (annual, 2023-12-31) — EBIT: 1908387.00
HKIT income_statement (annual, 2023-12-31) — EBITDA: 1962216.00
HKIT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26058.00
HKIT cash_flow (annual, 2023-12-31) — End Cash Position: 9311537.00
HKIT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15142902.00
HKIT cash_flow (annual, 2023-12-31) — Free Cash Flow: -587720.00
HKIT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1413.00
HKIT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HKIT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 330552.00
HKIT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 226848.00
HKIT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1819531.00
HKIT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2279593.00
HKIT balance_sheet (annual, 2023-12-31) — Gross PPE: 1883713.00
HKIT income_statement (annual, 2023-12-31) — Gross Profit: 1921240.00
HKIT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1000000.00
HKIT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 36504.00
HKIT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 564372.00
HKIT income_statement (annual, 2023-12-31) — Interest Expense: 313861.00
HKIT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 313861.00
HKIT income_statement (annual, 2023-12-31) — Interest Income: 911875.00
HKIT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 911875.00
HKIT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 287706.00
HKIT balance_sheet (annual, 2023-12-31) — Interest Payable: 46639.00
HKIT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17234.00
HKIT balance_sheet (annual, 2023-12-31) — Inventory: 219505.00
HKIT balance_sheet (annual, 2023-12-31) — Invested Capital: 30944284.00
HKIT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6946555.00
HKIT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
HKIT balance_sheet (annual, 2023-12-31) — Investments And Advances: 1000000.00
HKIT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15142902.00
HKIT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HKIT balance_sheet (annual, 2023-12-31) — Loans Receivable: 3608289.00
HKIT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HKIT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2113539.00
HKIT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2113539.00
HKIT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HKIT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1294031.00
HKIT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HKIT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15142902.00
HKIT income_statement (annual, 2023-12-31) — Net Income: 1047641.00
HKIT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1047641.00
HKIT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1047641.00
HKIT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1047641.00
HKIT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1047641.00
HKIT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1047641.00
HKIT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1047641.00
HKIT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -339309.00
HKIT income_statement (annual, 2023-12-31) — Net Interest Income: 598014.00
HKIT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3840982.00
HKIT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HKIT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HKIT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 598014.00
HKIT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2579765.00
HKIT balance_sheet (annual, 2023-12-31) — Net PPE: 406639.00
HKIT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -186499.00
HKIT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28337586.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4597214.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1604163.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1604163.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4227079.00
HKIT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 410509.00
HKIT income_statement (annual, 2023-12-31) — Normalized EBITDA: 1631664.00
HKIT income_statement (annual, 2023-12-31) — Normalized Income: 830460.58
HKIT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -61912.00
HKIT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -207213.00
HKIT income_statement (annual, 2023-12-31) — Operating Income: 670989.00
HKIT income_statement (annual, 2023-12-31) — Operating Revenue: 4563731.00
HKIT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3837.00
HKIT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 493159.00
HKIT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 226848.00
HKIT income_statement (annual, 2023-12-31) — Other Gand A: 1819531.00
HKIT income_statement (annual, 2023-12-31) — Other Income Expense: 325523.00
HKIT balance_sheet (annual, 2023-12-31) — Other Inventories: 236739.00
HKIT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -102418.00
HKIT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5029.00
HKIT income_statement (annual, 2023-12-31) — Other Operating Expenses: -569928.00
HKIT balance_sheet (annual, 2023-12-31) — Other Payable: 78029.00
HKIT balance_sheet (annual, 2023-12-31) — Other Properties: 3309.00
HKIT balance_sheet (annual, 2023-12-31) — Other Receivables: 156492.00
HKIT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8837445.00
HKIT balance_sheet (annual, 2023-12-31) — Payables: 2527806.00
HKIT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2704908.00
HKIT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 362936.00
HKIT income_statement (annual, 2023-12-31) — Pretax Income: 1594526.00
HKIT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HKIT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3234.00
HKIT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HKIT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -339309.00
HKIT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11000000.00
HKIT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -186499.00
HKIT balance_sheet (annual, 2023-12-31) — Receivables: 6055176.00
HKIT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2642491.00
HKIT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53829.00
HKIT balance_sheet (annual, 2023-12-31) — Retained Earnings: 11387748.00
HKIT cash_flow (annual, 2023-12-31) — Sale Of Investment: 7159018.00
HKIT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 648.00
HKIT income_statement (annual, 2023-12-31) — Selling General And Administration: 1820179.00
HKIT balance_sheet (annual, 2023-12-31) — Share Issued: 3837.00
HKIT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HKIT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28337586.00
HKIT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28337586.00
HKIT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 113371.58
HKIT income_statement (annual, 2023-12-31) — Tax Provision: 546885.00
HKIT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
HKIT balance_sheet (annual, 2023-12-31) — Total Assets: 35428040.00
HKIT balance_sheet (annual, 2023-12-31) — Total Capitalization: 30451125.00
HKIT balance_sheet (annual, 2023-12-31) — Total Debt: 2610007.00
HKIT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28337586.00
HKIT income_statement (annual, 2023-12-31) — Total Expenses: 3892742.00
HKIT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7090454.00
HKIT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10641441.00
HKIT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3717702.00
HKIT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101061.00
HKIT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1917647.00
HKIT income_statement (annual, 2023-12-31) — Total Unusual Items: 330552.00
HKIT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 330552.00
HKIT balance_sheet (annual, 2023-12-31) — Working Capital: 21413847.00
HKIT income_statement (annual, 2024-12-31) — +Operating Expense: 2753029.00
HKIT income_statement (annual, 2024-12-31) — +Total Revenue: 2904950.00
HKIT balance_sheet (annual, 2024-12-31) — Accounts Payable: 255950.00
HKIT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 255950.00
HKIT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1385761.00
HKIT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1385761.00
HKIT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 434288.00
HKIT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 434288.00
HKIT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1652573.00
HKIT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1652573.00
HKIT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24920060.00
HKIT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24920060.00
HKIT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125643.00
HKIT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125643.00
HKIT income_statement (annual, 2024-12-31) — Basic Average Shares: 11253.00
HKIT income_statement (annual, 2024-12-31) — Basic EPS: -82.50
HKIT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9311537.00
HKIT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 570130.00
HKIT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 570130.00
HKIT cash_flow (annual, 2024-12-31) — Capital Expenditure: -290488.00
HKIT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Capital Stock: 2930.00
HKIT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2930.00
HKIT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7236798.00
HKIT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7236798.00
HKIT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30169338.00
HKIT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30169338.00
HKIT balance_sheet (annual, 2024-12-31) — Cash Financial: 7236798.00
HKIT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7236798.00
HKIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8200000.00
HKIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9560796.00
HKIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -688538.00
HKIT cash_flow (annual, 2024-12-31) — Change In Account Payable: -265203.00
HKIT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -119063.00
HKIT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -281961.00
HKIT cash_flow (annual, 2024-12-31) — Change In Inventory: 59802.00
HKIT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2612671.00
HKIT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HKIT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2749.00
HKIT cash_flow (annual, 2024-12-31) — Change In Payable: -547164.00
HKIT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -666227.00
HKIT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 57497.00
HKIT cash_flow (annual, 2024-12-31) — Change In Receivables: 2990258.00
HKIT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -281961.00
HKIT cash_flow (annual, 2024-12-31) — Change In Working Capital: -174090.00
HKIT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2990258.00
HKIT cash_flow (annual, 2024-12-31) — Changes In Cash: -2049334.00
HKIT balance_sheet (annual, 2024-12-31) — Common Stock: 2930.00
HKIT balance_sheet (quarterly, 2024-12-31) — Common Stock: 2930.00
HKIT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35274920.00
HKIT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35274920.00
HKIT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8200000.00
HKIT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1899065.00
HKIT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 119407.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 119407.00
HKIT balance_sheet (annual, 2024-12-31) — Current Assets: 34186178.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Assets: 34186178.00
HKIT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00