speb/financial-data huggingface dataset:
1630.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 145176000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24784000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1102000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1102000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 24784000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1500000000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 157643000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 24784000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64757000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 66321000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Payables: 174025000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 117000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1500000000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 381037000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1663000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 131754000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 249283000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24784000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1102000.00
1630.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 108072000.00
1630.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20956000.00
1630.HK income_statement (annual, 2025-03-31) — +Total Revenue: 878762000.00
1630.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 16345000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16345000.00
1630.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 129148000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129148000.00
1630.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -79132000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79132000.00
1630.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14425000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14425000.00
1630.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1500000000.00
1630.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1630.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 169308000.00
1630.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1030000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1030000.00
1630.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -536000.00
1630.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1350000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1350000.00
1630.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40776000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40776000.00
1630.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111890000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111890000.00
1630.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 40776000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40776000.00
1630.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1900000.00
1630.HK cash_flow (annual, 2025-03-31) — Change In Payable: -71700000.00
1630.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2994000.00
1630.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -66806000.00
1630.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -60893000.00
1630.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112841000.00
1630.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 878451000.00
1630.HK balance_sheet (annual, 2025-03-31) — Current Assets: 397167000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 397167000.00
1630.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 506000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 506000.00
1630.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9000000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9000000.00
1630.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9506000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9506000.00
1630.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 303056000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 303056000.00
1630.HK cash_flow (annual, 2025-03-31) — Depreciation: 9044000.00
1630.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9044000.00
1630.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1500000000.00
1630.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1630.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9460000.00
1630.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3148000.00
1630.HK income_statement (annual, 2025-03-31) — EBIT: -5656000.00
1630.HK income_statement (annual, 2025-03-31) — EBITDA: 3388000.00
1630.HK cash_flow (annual, 2025-03-31) — End Cash Position: 108415000.00
1630.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9174000.00
1630.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -76688000.00
1630.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23667000.00
1630.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 186000.00
1630.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20956000.00
1630.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 143573000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 143573000.00
1630.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 99562000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 99562000.00
1630.HK income_statement (annual, 2025-03-31) — Gross Profit: 311000.00
1630.HK income_statement (annual, 2025-03-31) — Interest Expense: 2948000.00
1630.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2948000.00
1630.HK income_statement (annual, 2025-03-31) — Interest Income: 3155000.00
1630.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3155000.00
1630.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -248000.00
1630.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3155000.00
1630.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 121841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121841000.00
1630.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6085000.00
1630.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9000000.00
1630.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 844000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 844000.00
1630.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 844000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 844000.00
1630.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6323000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6323000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income: -9460000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9460000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9460000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9460000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9460000.00
1630.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8604000.00
1630.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9460000.00
1630.HK income_statement (annual, 2025-03-31) — Net Interest Income: 207000.00
1630.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9000000.00
1630.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 207000.00
1630.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1692000.00
1630.HK balance_sheet (annual, 2025-03-31) — Net PPE: 20430000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 20430000.00
1630.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -218000.00
1630.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9000000.00
1630.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112841000.00
1630.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 856000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 856000.00
1630.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3229000.00
1630.HK income_statement (annual, 2025-03-31) — Normalized Income: -14985195.00
1630.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -76152000.00
1630.HK income_statement (annual, 2025-03-31) — Operating Income: -20645000.00
1630.HK income_statement (annual, 2025-03-31) — Operating Revenue: 878762000.00
1630.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -207000.00
1630.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2070000.00
1630.HK balance_sheet (annual, 2025-03-31) — Other Payable: 177303000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 177303000.00
1630.HK balance_sheet (annual, 2025-03-31) — Other Properties: 92209000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 92209000.00
1630.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 88329000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 88329000.00
1630.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 71114000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 71114000.00
1630.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1630.HK balance_sheet (annual, 2025-03-31) — Payables: 193648000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Payables: 193648000.00
1630.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 155000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 155000.00
1630.HK income_statement (annual, 2025-03-31) — Pretax Income: -8604000.00
1630.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1630.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -536000.00
1630.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 878451000.00
1630.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9044000.00
1630.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1630.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 67639000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 67639000.00
1630.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 22007000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22007000.00
1630.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 318000.00
1630.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20956000.00
1630.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1500000000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1500000000.00
1630.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 9000000.00
1630.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1630.HK income_statement (annual, 2025-03-31) — Special Income Charges: -13902000.00
1630.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 112841000.00
1630.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112841000.00
1630.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1091805.00
1630.HK income_statement (annual, 2025-03-31) — Tax Provision: 856000.00
1630.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1630.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Assets: 417597000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 417597000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 112841000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10350000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10350000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 112841000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 112841000.00
1630.HK income_statement (annual, 2025-03-31) — Total Expenses: 899407000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 304756000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 304756000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20430000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20430000.00
1630.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1700000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1700000.00
1630.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6617000.00
1630.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6617000.00
1630.HK balance_sheet (annual, 2025-03-31) — Working Capital: 94111000.00
1630.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 94111000.00
1630.HK income_statement (annual, 2025-03-31) — Write Off: 13902000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21307000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123038000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30120000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1102000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92390000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177302000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 396843000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 526000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9000000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9526000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 298248000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153158000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16460000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 122623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 576000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 576000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16460000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 856000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1500000000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 167166000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16460000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 96445000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84912000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Payables: 188473000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22789000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1500000000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 413303000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10102000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113623000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 299680000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16460000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1432000.00
1630.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 98595000.00
1630.HK income_statement (annual, 2026-03-31) — +Operating Expense: 22448000.00
1630.HK income_statement (annual, 2026-03-31) — +Total Revenue: 768081000.00
1630.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 30337000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30337000.00
1630.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 127544000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127544000.00
1630.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -86194000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -86194000.00
1630.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75694000.00
1630.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10301000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10301000.00
1630.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 108415000.00
1630.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 848000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 848000.00
1630.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -7000.00
1630.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 844000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 844000.00
1630.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000000.00
1630.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41897000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41897000.00
1630.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125476000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125476000.00
1630.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 41897000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 41897000.00
1630.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4770000.00
1630.HK cash_flow (annual, 2026-03-31) — Change In Payable: 10655000.00
1630.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -8388000.00
1630.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 7037000.00
1630.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 4194000.00
1630.HK balance_sheet (annual, 2026-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000000.00
1630.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114565000.00
1630.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 763215000.00
1630.HK balance_sheet (annual, 2026-03-31) — Current Assets: 421251000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 421251000.00
1630.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 477000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 477000.00
1630.HK balance_sheet (annual, 2026-03-31) — Current Debt: 8631000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 8631000.00
1630.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9108000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9108000.00
1630.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 318893000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 318893000.00
1630.HK cash_flow (annual, 2026-03-31) — Depreciation: 7741000.00
1630.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7741000.00
1630.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1500000000.00
1630.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1724000.00
1630.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3485000.00
1630.HK income_statement (annual, 2026-03-31) — EBIT: 4029000.00
1630.HK income_statement (annual, 2026-03-31) — EBITDA: 11770000.00
1630.HK cash_flow (annual, 2026-03-31) — End Cash Position: 112609000.00
1630.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3104000.00
1630.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1577000.00
1630.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15950000.00
1630.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -515000.00
1630.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 22448000.00
1630.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 137845000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 137845000.00
1630.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 98890000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98890000.00
1630.HK income_statement (annual, 2026-03-31) — Gross Profit: 4866000.00
1630.HK income_statement (annual, 2026-03-31) — Interest Expense: 3039000.00
1630.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3039000.00
1630.HK income_statement (annual, 2026-03-31) — Interest Income: 1721000.00
1630.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1721000.00
1630.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -339000.00
1630.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1721000.00
1630.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 123196000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123196000.00
1630.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5714000.00
1630.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1630.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 367000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 367000.00
1630.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 367000.00
1630.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6012000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6012000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income: 1724000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1724000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1724000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1724000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1724000.00
1630.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 990000.00
1630.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1724000.00
1630.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1318000.00
1630.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -369000.00
1630.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1318000.00
1630.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1890000.00
1630.HK balance_sheet (annual, 2026-03-31) — Net PPE: 12696000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 12696000.00
1630.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 508000.00
1630.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -369000.00
1630.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114565000.00
1630.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 122000.00
1630.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -247000.00
1630.HK income_statement (annual, 2026-03-31) — Normalized Income: -5486200.00
1630.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1584000.00
1630.HK income_statement (annual, 2026-03-31) — Operating Income: -17582000.00
1630.HK income_statement (annual, 2026-03-31) — Operating Revenue: 768081000.00
1630.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1500000000.00
1630.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1318000.00
1630.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4385000.00
1630.HK balance_sheet (annual, 2026-03-31) — Other Payable: 177967000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 177967000.00
1630.HK balance_sheet (annual, 2026-03-31) — Other Properties: 92030000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 92030000.00
1630.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 97358000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 97358000.00
1630.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 83579000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 83579000.00
1630.HK income_statement (annual, 2026-03-31) — Other Special Charges: -515000.00
1630.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1630.HK balance_sheet (annual, 2026-03-31) — Payables: 208304000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Payables: 208304000.00
1630.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 155000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 155000.00
1630.HK income_statement (annual, 2026-03-31) — Pretax Income: 990000.00
1630.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1630.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7000.00
1630.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 763215000.00
1630.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7741000.00
1630.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -369000.00
1630.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 70712000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 70712000.00
1630.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 23731000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23731000.00
1630.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 515000.00
1630.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 22448000.00
1630.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1500000000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1500000000.00
1630.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
1630.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -369000.00
1630.HK income_statement (annual, 2026-03-31) — Special Income Charges: -448000.00
1630.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114565000.00
1630.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114565000.00
1630.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4806800.00
1630.HK income_statement (annual, 2026-03-31) — Tax Provision: -734000.00
1630.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1630.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Assets: 433947000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 433947000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 114565000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Debt: 9475000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9475000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114565000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114565000.00
1630.HK income_statement (annual, 2026-03-31) — Total Expenses: 785663000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 319382000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 319382000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12696000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12696000.00
1630.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 489000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 489000.00
1630.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 12017000.00
1630.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12017000.00
1630.HK balance_sheet (annual, 2026-03-31) — Working Capital: 102358000.00
1630.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 102358000.00
1630.HK income_statement (annual, 2026-03-31) — Write Off: 963000.00
1631.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -76800000.00
1631.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -76800000.00
1631.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3086000.00
1631.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1631.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 43000.00
1631.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3086000.00
1631.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2677000.00
1631.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1631.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 13000.00
1631.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2059000.00
1631.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1858000.00
1631.HK income_statement (annual, 2021-12-31) — Write Off: -593000.00
1631.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52521000.00
1631.HK income_statement (annual, 2022-12-31) — +Total Revenue: 129710000.00
1631.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2938000.00
1631.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25259000.00
1631.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8493000.00
1631.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3488000.00
1631.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 256000000.00
1631.HK income_statement (annual, 2022-12-31) — Basic EPS: 4.36
1631.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127565000.00
1631.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30941000.00
1631.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -629000.00
1631.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25458000.00
1631.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17359000.00
1631.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77321000.00
1631.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51200000.00
1631.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1631.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17359000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2157000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4022000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Payable: 336000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 457000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13139000.00
1631.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -18525000.00
1631.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -110206000.00
1631.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2560000.00
1631.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51200000.00
1631.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99423000.00
1631.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 63482000.00
1631.HK balance_sheet (annual, 2022-12-31) — Current Assets: 105723000.00
1631.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19426000.00
1631.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19426000.00
1631.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 40488000.00
1631.HK cash_flow (annual, 2022-12-31) — Depreciation: 24018000.00
1631.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24018000.00
1631.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 256000000.00
1631.HK income_statement (annual, 2022-12-31) — Diluted EPS: 4.36
1631.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — EBIT: 14022000.00
1631.HK income_statement (annual, 2022-12-31) — EBITDA: 38040000.00
1631.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1631.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17359000.00
1631.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72962000.00
1631.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20905000.00
1631.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 681000.00
1631.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 40000.00
1631.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38402000.00
1631.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28747000.00
1631.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41884000.00
1631.HK income_statement (annual, 2022-12-31) — Gross Profit: 66228000.00
1631.HK income_statement (annual, 2022-12-31) — Interest Expense: 1060000.00
1631.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1060000.00
1631.HK income_statement (annual, 2022-12-31) — Interest Income: 985000.00
1631.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 985000.00
1631.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1060000.00
1631.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 985000.00
1631.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 99423000.00
1631.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58778000.00
1631.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6032000.00
1631.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6032000.00
1631.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10666000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11162000.00
1631.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12962000.00
1631.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11162000.00
1631.HK income_statement (annual, 2022-12-31) — Net Interest Income: -87000.00
1631.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59217000.00
1631.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000.00
1631.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33391000.00
1631.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -546000.00
1631.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97441000.00
1631.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 719000.00
1631.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1631.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5986000.00
1631.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 38761000.00
1631.HK income_statement (annual, 2022-12-31) — Normalized Income: 11782876.56
1631.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21534000.00
1631.HK income_statement (annual, 2022-12-31) — Operating Income: 13707000.00
1631.HK income_statement (annual, 2022-12-31) — Operating Revenue: 129710000.00
1631.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 639000.00
1631.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000.00
1631.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
1631.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2072000.00
1631.HK balance_sheet (annual, 2022-12-31) — Other Properties: 277000.00
1631.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2474000.00
1631.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59962000.00
1631.HK income_statement (annual, 2022-12-31) — Other Special Charges: 40000.00
1631.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1631.HK balance_sheet (annual, 2022-12-31) — Payables: 3434000.00
1631.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2474000.00
1631.HK income_statement (annual, 2022-12-31) — Pretax Income: 12962000.00
1631.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1631.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2072000.00
1631.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -153217000.00
1631.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -629000.00
1631.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63482000.00
1631.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24018000.00
1631.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 55630000.00
1631.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 94000000.00
1631.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 83000.00
1631.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14443000.00
1631.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52845000.00
1631.HK balance_sheet (annual, 2022-12-31) — Share Issued: 256000000.00
1631.HK income_statement (annual, 2022-12-31) — Special Income Charges: -40000.00
1631.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 99423000.00
1631.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97441000.00
1631.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -100123.44
1631.HK income_statement (annual, 2022-12-31) — Tax Provision: 1800000.00
1631.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
1631.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30000.00
1631.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Assets: 147801000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 99423000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25458000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 99423000.00
1631.HK income_statement (annual, 2022-12-31) — Total Expenses: 116003000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48378000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42078000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7890000.00
1631.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12000.00
1631.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 496000.00
1631.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -721000.00
1631.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -721000.00
1631.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1858000.00
1631.HK balance_sheet (annual, 2022-12-31) — Working Capital: 65235000.00
1631.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50544000.00
1631.HK income_statement (annual, 2023-12-31) — +Total Revenue: 124041000.00
1631.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2406000.00
1631.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22754000.00
1631.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12402000.00
1631.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2759000.00
1631.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 256000000.00
1631.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1631.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17359000.00
1631.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14509000.00
1631.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -135000.00
1631.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8545000.00
1631.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36220000.00
1631.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55087000.00
1631.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38400000.00
1631.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 17000000.00
1631.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19220000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2759000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2614000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Payable: -532000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 60000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2494000.00
1631.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2167000.00
1631.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18843000.00
1631.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2560000.00
1631.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38400000.00
1631.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 72754000.00
1631.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 60795000.00
1631.HK balance_sheet (annual, 2023-12-31) — Current Assets: 87030000.00
1631.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7652000.00
1631.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7652000.00
1631.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30578000.00
1631.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1858000.00
1631.HK cash_flow (annual, 2023-12-31) — Depreciation: 23503000.00
1631.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23503000.00
1631.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 256000000.00
1631.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1631.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — EBIT: 14503000.00
1631.HK income_statement (annual, 2023-12-31) — EBITDA: 38006000.00
1631.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000.00
1631.HK cash_flow (annual, 2023-12-31) — End Cash Position: 36220000.00
1631.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59820000.00
1631.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36031000.00
1631.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 106000.00
1631.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00