speb/financial-data huggingface dataset:
1682.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 88091000.00
1682.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7394000.00
1682.HK income_statement (annual, 2024-03-31) — Normalized Income: -4405750.00
1682.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24321000.00
1682.HK income_statement (annual, 2024-03-31) — Operating Income: -11380000.00
1682.HK income_statement (annual, 2024-03-31) — Operating Revenue: 96691000.00
1682.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 785927000.00
1682.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5085000.00
1682.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1026000.00
1682.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -33000.00
1682.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -152000.00
1682.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1188000.00
1682.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 29340000.00
1682.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Payables: 14700000.00
1682.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 275000.00
1682.HK income_statement (annual, 2024-03-31) — Pretax Income: -6655000.00
1682.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1682.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -152000.00
1682.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -562000.00
1682.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94382000.00
1682.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 262000.00
1682.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -59512000.00
1682.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1035000.00
1682.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1682.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 158000.00
1682.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 13841000.00
1682.HK balance_sheet (annual, 2024-03-31) — Share Issued: 785927000.00
1682.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1682.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 819000.00
1682.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 88091000.00
1682.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 88091000.00
1682.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 250250.00
1682.HK income_statement (annual, 2024-03-31) — Tax Provision: -3000000.00
1682.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1682.HK balance_sheet (annual, 2024-03-31) — Total Assets: 105749000.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 88091000.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 88091000.00
1682.HK income_statement (annual, 2024-03-31) — Total Expenses: 108071000.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17658000.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1062000.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1200000.00
1682.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1001000.00
1682.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1001000.00
1682.HK balance_sheet (annual, 2024-03-31) — Working Capital: 87029000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6993000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7092000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 116695000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69483000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 92530000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 100396000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9270000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 744000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 785927000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1077000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 774000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 23047000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Payables: 9270000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -50648000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 785927000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 101140000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 91870000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9270000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 744000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1200000.00
1682.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 91126000.00
1682.HK income_statement (annual, 2025-03-31) — +Operating Expense: 12359000.00
1682.HK income_statement (annual, 2025-03-31) — +Total Revenue: 81477000.00
1682.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4617000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4617000.00
1682.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4683000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4683000.00
1682.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -662000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -662000.00
1682.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 116695000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 116695000.00
1682.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 785927000.00
1682.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1682.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60238000.00
1682.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1451000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1451000.00
1682.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -37000.00
1682.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1063000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1063000.00
1682.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7859000.00
1682.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 61950000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61950000.00
1682.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90128000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90128000.00
1682.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10170000.00
1682.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 8689000.00
1682.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1481000.00
1682.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1884000.00
1682.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7859000.00
1682.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89236000.00
1682.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 80622000.00
1682.HK balance_sheet (annual, 2025-03-31) — Current Assets: 96064000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 96064000.00
1682.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1063000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1063000.00
1682.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063000.00
1682.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8258000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8258000.00
1682.HK cash_flow (annual, 2025-03-31) — Depreciation: 679000.00
1682.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 679000.00
1682.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 785927000.00
1682.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1682.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 929000.00
1682.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2693000.00
1682.HK income_statement (annual, 2025-03-31) — EBIT: 955000.00
1682.HK income_statement (annual, 2025-03-31) — EBITDA: 1634000.00
1682.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -172000.00
1682.HK cash_flow (annual, 2025-03-31) — End Cash Position: 61950000.00
1682.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -414000.00
1682.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4864000.00
1682.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10322000.00
1682.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 221000.00
1682.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 13909000.00
1682.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4683000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4683000.00
1682.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2092000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2092000.00
1682.HK income_statement (annual, 2025-03-31) — Gross Profit: 855000.00
1682.HK income_statement (annual, 2025-03-31) — Interest Expense: 26000.00
1682.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26000.00
1682.HK income_statement (annual, 2025-03-31) — Interest Income: 2364000.00
1682.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2364000.00
1682.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2364000.00
1682.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89236000.00
1682.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7125000.00
1682.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 641000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 641000.00
1682.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1895000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 929000.00
1682.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 929000.00
1682.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2338000.00
1682.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2338000.00
1682.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1430000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1430000.00
1682.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 173000.00
1682.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89236000.00
1682.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -5774000.00
1682.HK income_statement (annual, 2025-03-31) — Normalized Income: -6479000.00
1682.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4827000.00
1682.HK income_statement (annual, 2025-03-31) — Operating Income: -11504000.00
1682.HK income_statement (annual, 2025-03-31) — Operating Revenue: 81477000.00
1682.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 785927000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 785927000.00
1682.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2338000.00
1682.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6000.00
1682.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1705000.00
1682.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 941000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 941000.00
1682.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28178000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28178000.00
1682.HK income_statement (annual, 2025-03-31) — Other Special Charges: 221000.00
1682.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1682.HK balance_sheet (annual, 2025-03-31) — Payables: 5817000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5817000.00
1682.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 312000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 312000.00
1682.HK income_statement (annual, 2025-03-31) — Pretax Income: 929000.00
1682.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1682.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37000.00
1682.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80622000.00
1682.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 679000.00
1682.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -53099000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53099000.00
1682.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 1895000.00
1682.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 210000.00
1682.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 155000.00
1682.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 14064000.00
1682.HK balance_sheet (annual, 2025-03-31) — Share Issued: 785927000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 785927000.00
1682.HK income_statement (annual, 2025-03-31) — Special Income Charges: -221000.00
1682.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 399000.00
1682.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89236000.00
1682.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89236000.00
1682.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1682.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1682.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Assets: 97494000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 97494000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89236000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1063000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1063000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 89236000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89236000.00
1682.HK income_statement (annual, 2025-03-31) — Total Expenses: 92981000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8258000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8258000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1430000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1430000.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1200000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1200000.00
1682.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 7408000.00
1682.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7408000.00
1682.HK balance_sheet (annual, 2025-03-31) — Working Capital: 87806000.00
1682.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 87806000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15510000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15731000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 116695000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 432000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51867000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88513000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 51867000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7859000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 104776000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 432000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 432000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18238000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 736000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 736000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 785927000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 736000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 532000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36646000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16710000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55061000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 785927000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 105512000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 432000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 87274000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18238000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 736000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1200000.00
1682.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 86538000.00
1683.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1683.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1683.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40000000.00
1683.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1683.HK balance_sheet (annual, 2021-12-31) — Net Debt: 18080000.00
1683.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1683.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 40000000.00
1683.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000.00
1683.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 905000.00
1683.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2499000.00
1683.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1683.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1683.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21595000.00
1683.HK income_statement (annual, 2022-12-31) — +Total Revenue: 190652000.00
1683.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36853000.00
1683.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29017000.00
1683.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11683000.00
1683.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 232364000.00
1683.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
1683.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 419688000.00
1683.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1683.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21920000.00
1683.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 303000.00
1683.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -303000.00
1683.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2255000.00
1683.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8640000.00
1683.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52490000.00
1683.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 52490000.00
1683.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52490000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1043000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -22589000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5697000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Payable: 18924000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28414000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 37886000.00
1683.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -933000.00
1683.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 31031000.00
1683.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8640000.00
1683.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 243956000.00
1683.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20880000.00
1683.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 156128000.00
1683.HK balance_sheet (annual, 2022-12-31) — Current Assets: 310048000.00
1683.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1370000.00
1683.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41736000.00
1683.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43106000.00
1683.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 90902000.00
1683.HK cash_flow (annual, 2022-12-31) — Depreciation: 4527000.00
1683.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4527000.00
1683.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 419688000.00
1683.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1683.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4172000.00
1683.HK income_statement (annual, 2022-12-31) — EBIT: 8900000.00
1683.HK income_statement (annual, 2022-12-31) — EBITDA: 13427000.00
1683.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -461000.00
1683.HK cash_flow (annual, 2022-12-31) — End Cash Position: 52490000.00
1683.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19721000.00
1683.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 171000.00
1683.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11309000.00
1683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1683.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14629000.00
1683.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29652000.00
1683.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41838000.00
1683.HK income_statement (annual, 2022-12-31) — Gross Profit: 34524000.00
1683.HK income_statement (annual, 2022-12-31) — Interest Expense: 5003000.00
1683.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5003000.00
1683.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
1683.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
1683.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1558000.00
1683.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
1683.HK balance_sheet (annual, 2022-12-31) — Inventory: 144775000.00
1683.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 285692000.00
1683.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -302000.00
1683.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20880000.00
1683.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1736000.00
1683.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 885000.00
1683.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 885000.00
1683.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38509000.00
1683.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4460000.00
1683.HK income_statement (annual, 2022-12-31) — Minority Interests: -2791000.00
1683.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1683.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20880000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income: -4172000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4172000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 817000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2198000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4172000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1974000.00
1683.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1699000.00
1683.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1381000.00
1683.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5002000.00
1683.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1736000.00
1683.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5002000.00
1683.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30155000.00
1683.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -303000.00
1683.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1736000.00
1683.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 243956000.00
1683.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 17459000.00
1683.HK income_statement (annual, 2022-12-31) — Normalized Income: 1050000.00
1683.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11612000.00
1683.HK income_statement (annual, 2022-12-31) — Operating Income: 12929000.00
1683.HK income_statement (annual, 2022-12-31) — Operating Revenue: 190652000.00
1683.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 463706422.00
1683.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5045000.00
1683.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
1683.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4262000.00
1683.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3026000.00
1683.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83766000.00
1683.HK income_statement (annual, 2022-12-31) — Other Special Charges: -168000.00
1683.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1683.HK balance_sheet (annual, 2022-12-31) — Payables: 41855000.00
1683.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71883000.00
1683.HK income_statement (annual, 2022-12-31) — Pretax Income: 3897000.00
1683.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1683.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3263000.00
1683.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1683.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -303000.00
1683.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 144604000.00
1683.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 156128000.00
1683.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4527000.00
1683.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2552000.00
1683.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12835000.00
1683.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6966000.00
1683.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21595000.00
1683.HK balance_sheet (annual, 2022-12-31) — Share Issued: 463706422.00
1683.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1736000.00
1683.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4032000.00
1683.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 243956000.00
1683.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 243956000.00
1683.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1008000.00
1683.HK income_statement (annual, 2022-12-31) — Tax Provision: 3080000.00
1683.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1683.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3249000.00
1683.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1989000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340203000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 243956000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Debt: 43991000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 248416000.00
1683.HK income_statement (annual, 2022-12-31) — Total Expenses: 177723000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91787000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30155000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 885000.00
1683.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 740000.00
1683.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4032000.00
1683.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4032000.00
1683.HK balance_sheet (annual, 2022-12-31) — Working Capital: 219146000.00
1683.HK income_statement (annual, 2022-12-31) — Write Off: 4200000.00
1683.HK income_statement (annual, 2023-12-31) — +Operating Expense: 44068000.00
1683.HK income_statement (annual, 2023-12-31) — +Total Revenue: 293151000.00
1683.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26648000.00
1683.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111230000.00
1683.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15985000.00
1683.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 334044000.00
1683.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1530000.00
1683.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1126396000.00
1683.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1683.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52490000.00
1683.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 303000.00
1683.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 885000.00
1683.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25920000.00
1683.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40434000.00
1683.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40434000.00
1683.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 40434000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5135000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 45929000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -464000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10205000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -87306000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -120327000.00
1683.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -167238000.00
1683.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9713000.00
1683.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25920000.00
1683.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 354421000.00
1683.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 120960000.00
1683.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 232328000.00
1683.HK balance_sheet (annual, 2023-12-31) — Current Assets: 455907000.00
1683.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 885000.00
1683.HK balance_sheet (annual, 2023-12-31) — Current Debt: 73651000.00
1683.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74536000.00
1683.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 117431000.00
1683.HK cash_flow (annual, 2023-12-31) — Depreciation: 4507000.00
1683.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4507000.00
1683.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1113000.00
1683.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1113000.00
1683.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1126396000.00
1683.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1683.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5635000.00
1683.HK income_statement (annual, 2023-12-31) — EBIT: 13088000.00
1683.HK income_statement (annual, 2023-12-31) — EBITDA: 17595000.00
1683.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2343000.00
1683.HK cash_flow (annual, 2023-12-31) — End Cash Position: 40434000.00
1683.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 144665000.00
1683.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3229000.00
1683.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -154314000.00
1683.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -24000.00
1683.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1683.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7986000.00
1683.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 112760000.00
1683.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 40980000.00
1683.HK income_statement (annual, 2023-12-31) — Gross Profit: 60823000.00
1683.HK income_statement (annual, 2023-12-31) — Interest Expense: 6398000.00
1683.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6398000.00
1683.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
1683.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
1683.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4840000.00
1683.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
1683.HK balance_sheet (annual, 2023-12-31) — Inventory: 98846000.00
1683.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 428072000.00
1683.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64000.00
1683.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 120960000.00
1683.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31915000.00
1683.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1683.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1683.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37651000.00
1683.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9050000.00
1683.HK income_statement (annual, 2023-12-31) — Minority Interests: -4714000.00
1683.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -67000.00
1683.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 120960000.00
1683.HK balance_sheet (annual, 2023-12-31) — Net Debt: 33217000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income: -5635000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5635000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1200000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2121000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5635000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3514000.00
1683.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4569000.00
1683.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -921000.00
1683.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6395000.00
1683.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31915000.00
1683.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6395000.00
1683.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24995000.00
1683.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1683.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 31915000.00
1683.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 354421000.00
1683.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21265000.00
1683.HK income_statement (annual, 2023-12-31) — Normalized Income: -761500.00
1683.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -154314000.00
1683.HK income_statement (annual, 2023-12-31) — Operating Income: 16755000.00
1683.HK income_statement (annual, 2023-12-31) — Operating Revenue: 293151000.00
1683.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1296000000.00
1683.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6407000.00
1683.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5695000.00
1683.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3026000.00
1683.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 44890000.00
1683.HK income_statement (annual, 2023-12-31) — Other Special Charges: -24000.00
1683.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1683.HK balance_sheet (annual, 2023-12-31) — Payables: 32344000.00
1683.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 157841000.00
1683.HK income_statement (annual, 2023-12-31) — Pretax Income: 6690000.00
1683.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1683.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3694000.00
1683.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -67000.00
1683.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1683.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 95617000.00
1683.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232328000.00
1683.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4507000.00
1683.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1671000.00
1683.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1671000.00
1683.HK income_statement (annual, 2023-12-31) — Research And Development: 465000.00
1683.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5628000.00
1683.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26642000.00
1683.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34628000.00
1683.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1296000000.00
1683.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 31915000.00
1683.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3670000.00
1683.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 354421000.00
1683.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 354421000.00
1683.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -917500.00
1683.HK income_statement (annual, 2023-12-31) — Tax Provision: 5490000.00
1683.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1683.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2666000.00
1683.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6229000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Assets: 480902000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 354421000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Debt: 74536000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 363471000.00
1683.HK income_statement (annual, 2023-12-31) — Total Expenses: 276396000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 117431000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24995000.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1683.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1000.00
1683.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3670000.00
1683.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3670000.00
1683.HK balance_sheet (annual, 2023-12-31) — Working Capital: 338476000.00
1683.HK income_statement (annual, 2023-12-31) — Write Off: 3694000.00
1683.HK income_statement (annual, 2024-12-31) — +Operating Expense: 49601000.00
1683.HK income_statement (annual, 2024-12-31) — +Total Revenue: 188737000.00
1683.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2488000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2488000.00
1683.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103174000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 103174000.00
1683.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16740000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16740000.00
1683.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 355695000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 355695000.00
1683.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15058000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15058000.00
1683.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1506911000.00
1683.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1683.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40434000.00
1683.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 828000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 828000.00
1683.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3146000.00
1683.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 621000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 621000.00
1683.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 31104000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31104000.00
1683.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62153000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62153000.00
1683.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62153000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62153000.00
1683.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 62153000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62153000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3990000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9532000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2711000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Payable: -24160000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12271000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16282000.00
1683.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3916000.00
1683.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 23058000.00
1683.HK balance_sheet (annual, 2024-12-31) — Common Stock: 31104000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 31104000.00
1683.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340872000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340872000.00
1683.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27216000.00
1683.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 152702000.00
1683.HK balance_sheet (annual, 2024-12-31) — Current Assets: 445081000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 445081000.00
1683.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 329000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 329000.00
1683.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75016000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75016000.00
1683.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75345000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75345000.00
1683.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 116936000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116936000.00
1683.HK cash_flow (annual, 2024-12-31) — Depreciation: 3860000.00
1683.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3860000.00
1683.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 768000.00
1683.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 768000.00
1683.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1506911000.00
1683.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1683.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32652000.00
1683.HK income_statement (annual, 2024-12-31) — EBIT: -12827000.00