speb/financial-data huggingface dataset:
0352.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2744000.00
0352.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3070000.00
0352.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -462000.00
0352.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
0352.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11671000.00
0352.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8023000.00
0352.HK income_statement (annual, 2022-12-31) — Gross Profit: 304000.00
0352.HK income_statement (annual, 2022-12-31) — Interest Expense: 70000.00
0352.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70000.00
0352.HK income_statement (annual, 2022-12-31) — Interest Income: 12000.00
0352.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
0352.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12000.00
0352.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28391000.00
0352.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1054000.00
0352.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11350000.00
0352.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
0352.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2356000.00
0352.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8000000.00
0352.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10356000.00
0352.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8000000.00
0352.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
0352.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4544000.00
0352.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1269000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14259000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14259000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0352.HK income_statement (annual, 2022-12-31) — Net Interest Income: -58000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1450000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2489000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3000000.00
0352.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3000000.00
0352.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58000.00
0352.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3499000.00
0352.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27000.00
0352.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20391000.00
0352.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14082000.00
0352.HK income_statement (annual, 2022-12-31) — Normalized Income: -14859000.00
0352.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3038000.00
0352.HK income_statement (annual, 2022-12-31) — Operating Income: -15678000.00
0352.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11925000.00
0352.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 246183000.00
0352.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4240000.00
0352.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000.00
0352.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 315000.00
0352.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16160000.00
0352.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4005000.00
0352.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3499000.00
0352.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 975000.00
0352.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4508000.00
0352.HK income_statement (annual, 2022-12-31) — Other Special Charges: -585000.00
0352.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0352.HK balance_sheet (annual, 2022-12-31) — Payables: 4828000.00
0352.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1087000.00
0352.HK income_statement (annual, 2022-12-31) — Pretax Income: -14259000.00
0352.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0352.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1108000.00
0352.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9430000.00
0352.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0352.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32000.00
0352.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11621000.00
0352.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 707000.00
0352.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
0352.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -107128000.00
0352.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0352.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6941000.00
0352.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1450000.00
0352.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
0352.HK balance_sheet (annual, 2022-12-31) — Share Issued: 246183000.00
0352.HK income_statement (annual, 2022-12-31) — Special Income Charges: 585000.00
0352.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20391000.00
0352.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20391000.00
0352.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0352.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0352.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Assets: 36708000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28391000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10846000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20391000.00
0352.HK income_statement (annual, 2022-12-31) — Total Expenses: 27603000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16317000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14849000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10356000.00
0352.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 823000.00
0352.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 600000.00
0352.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
0352.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15898000.00
0352.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11971000.00
0352.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8966000.00
0352.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2060000.00
0352.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1817000.00
0352.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4593000.00
0352.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 246183390.00
0352.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0352.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6731000.00
0352.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2250000.00
0352.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
0352.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2356000.00
0352.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6384000.00
0352.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9510000.00
0352.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6384000.00
0352.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1182000.00
0352.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 244000.00
0352.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5625000.00
0352.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4687000.00
0352.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -336000.00
0352.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11237000.00
0352.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9217000.00
0352.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12781000.00
0352.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 459000.00
0352.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 459000.00
0352.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4748000.00
0352.HK cash_flow (annual, 2023-12-31) — Depreciation: 904000.00
0352.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 904000.00
0352.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 246183390.00
0352.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0352.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — EBIT: -9020000.00
0352.HK income_statement (annual, 2023-12-31) — EBITDA: -8116000.00
0352.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11000.00
0352.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6384000.00
0352.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -495000.00
0352.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4024000.00
0352.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1910000.00
0352.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -129000.00
0352.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6653000.00
0352.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4664000.00
0352.HK income_statement (annual, 2023-12-31) — Gross Profit: -251000.00
0352.HK income_statement (annual, 2023-12-31) — Interest Expense: 105000.00
0352.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105000.00
0352.HK income_statement (annual, 2023-12-31) — Interest Income: 56000.00
0352.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
0352.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12000.00
0352.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19337000.00
0352.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4177000.00
0352.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 10354000.00
0352.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000.00
0352.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1897000.00
0352.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8100000.00
0352.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9997000.00
0352.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000.00
0352.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0352.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2414000.00
0352.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1716000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9125000.00
0352.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9125000.00
0352.HK income_statement (annual, 2023-12-31) — Net Interest Income: -49000.00
0352.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2589000.00
0352.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1428000.00
0352.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000.00
0352.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000.00
0352.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49000.00
0352.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2847000.00
0352.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 148000.00
0352.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11237000.00
0352.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8984000.00
0352.HK income_statement (annual, 2023-12-31) — Normalized Income: -9993000.00
0352.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4018000.00
0352.HK income_statement (annual, 2023-12-31) — Operating Income: -12222000.00
0352.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8966000.00
0352.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4240000.00
0352.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 93000.00
0352.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 422000.00
0352.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 12064000.00
0352.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3033000.00
0352.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 368000.00
0352.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3126000.00
0352.HK income_statement (annual, 2023-12-31) — Other Special Charges: -822000.00
0352.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0352.HK balance_sheet (annual, 2023-12-31) — Payables: 3717000.00
0352.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 843000.00
0352.HK income_statement (annual, 2023-12-31) — Pretax Income: -9125000.00
0352.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0352.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1462000.00
0352.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10100000.00
0352.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
0352.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9217000.00
0352.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 904000.00
0352.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0352.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -116253000.00
0352.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11528000.00
0352.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2589000.00
0352.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 154000.00
0352.HK balance_sheet (annual, 2023-12-31) — Share Issued: 246183390.00
0352.HK income_statement (annual, 2023-12-31) — Special Income Charges: 822000.00
0352.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11237000.00
0352.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11237000.00
0352.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0352.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0352.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25982000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19337000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10456000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11237000.00
0352.HK income_statement (annual, 2023-12-31) — Total Expenses: 21188000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14745000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13201000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9997000.00
0352.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 684000.00
0352.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 868000.00
0352.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 868000.00
0352.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8033000.00
0352.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8131000.00
0352.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1350000.00
0352.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1412000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1412000.00
0352.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1867000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1867000.00
0352.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5048000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5048000.00
0352.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 246183390.00
0352.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0352.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6384000.00
0352.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1756000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1756000.00
0352.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1897000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1897000.00
0352.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3489000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3489000.00
0352.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13489000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13489000.00
0352.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3489000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3489000.00
0352.HK cash_flow (annual, 2024-12-31) — Change In Payable: -289000.00
0352.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 243000.00
0352.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 464000.00
0352.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 418000.00
0352.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2976000.00
0352.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3705000.00
0352.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1829000.00
0352.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15598000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15598000.00
0352.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 434000.00
0352.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 434000.00
0352.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4434000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4434000.00
0352.HK cash_flow (annual, 2024-12-31) — Depreciation: 793000.00
0352.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 793000.00
0352.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 246183390.00
0352.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0352.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — EBIT: -7513000.00
0352.HK income_statement (annual, 2024-12-31) — EBITDA: -6720000.00
0352.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 81000.00
0352.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3489000.00
0352.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9397000.00
0352.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6533000.00
0352.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -554000.00
0352.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
0352.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6460000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6460000.00
0352.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4128000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4128000.00
0352.HK income_statement (annual, 2024-12-31) — Gross Profit: -479000.00
0352.HK income_statement (annual, 2024-12-31) — Interest Expense: 83000.00
0352.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 83000.00
0352.HK income_statement (annual, 2024-12-31) — Interest Income: 115000.00
0352.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115000.00
0352.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 115000.00
0352.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 21705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21705000.00
0352.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5840000.00
0352.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9743000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9743000.00
0352.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10900000.00
0352.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1463000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1463000.00
0352.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18000000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18000000.00
0352.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19463000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19463000.00
0352.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10900000.00
0352.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1000000.00
0352.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2372000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2372000.00
0352.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14511000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14511000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7596000.00
0352.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7596000.00
0352.HK income_statement (annual, 2024-12-31) — Net Interest Income: 32000.00
0352.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 894000.00
0352.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6849000.00
0352.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9900000.00
0352.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9900000.00
0352.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32000.00
0352.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2261000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2261000.00
0352.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0352.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3705000.00
0352.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6745000.00
0352.HK income_statement (annual, 2024-12-31) — Normalized Income: -7621000.00
0352.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6533000.00
0352.HK income_statement (annual, 2024-12-31) — Operating Income: -8610000.00
0352.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1350000.00
0352.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4240000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4240000.00
0352.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34000.00
0352.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 445000.00
0352.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8149000.00
0352.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2796000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2796000.00
0352.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 97000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 97000.00
0352.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
0352.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0352.HK balance_sheet (annual, 2024-12-31) — Payables: 3402000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3402000.00
0352.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 600000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 600000.00
0352.HK income_statement (annual, 2024-12-31) — Pretax Income: -7596000.00
0352.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0352.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 438000.00
0352.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
0352.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0352.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1829000.00
0352.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 793000.00
0352.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
0352.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -123849000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -123849000.00
0352.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3151000.00
0352.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 894000.00
0352.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0352.HK balance_sheet (annual, 2024-12-31) — Share Issued: 246183390.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 246183390.00
0352.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0352.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3705000.00
0352.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3705000.00
0352.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0352.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0352.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Assets: 27602000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27602000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 21705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21705000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19897000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19897000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3705000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3705000.00
0352.HK income_statement (annual, 2024-12-31) — Total Expenses: 9960000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23897000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23897000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12004000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12004000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19463000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19463000.00
0352.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 606000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 606000.00
0352.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 25000.00
0352.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25000.00
0352.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11164000.00
0352.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11164000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1251000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4556000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1528000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1656000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4375000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4375000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4375000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2775000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6262000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 434000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 434000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3370000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5807000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1986000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13275000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9619000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1222000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10500000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11722000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6125000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1986000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2775000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4240000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 458000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2936000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 579000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125770000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 246183390.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2775000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2775000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17867000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13275000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12156000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2775000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15092000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11605000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11722000.00
0352.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2892000.00
0352.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5059000.00
0352.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20437000.00
0352.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19830000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19830000.00
0352.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1956000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1956000.00
0352.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4527000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4527000.00
0352.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 246183390.00
0352.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.05
0352.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3489000.00
0352.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1317000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1317000.00
0352.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1463000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1463000.00
0352.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10039000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10039000.00
0352.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10039000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10039000.00
0352.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10039000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10039000.00
0352.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2645000.00
0352.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 47000.00
0352.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17833000.00
0352.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15141000.00
0352.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6782000.00
0352.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15364000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15364000.00
0352.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3481000.00
0352.HK balance_sheet (annual, 2025-12-31) — Current Assets: 30455000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 30455000.00
0352.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 468000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 468000.00
0352.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 468000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 468000.00
0352.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7403000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7403000.00
0352.HK cash_flow (annual, 2025-12-31) — Depreciation: 774000.00
0352.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 774000.00
0352.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 246183390.00
0352.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
0352.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — EBIT: 12191000.00
0352.HK income_statement (annual, 2025-12-31) — EBITDA: 12965000.00
0352.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -232000.00
0352.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10039000.00
0352.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -546000.00
0352.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2747000.00
0352.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19000.00
0352.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0352.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24357000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24357000.00
0352.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3689000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3689000.00
0352.HK income_statement (annual, 2025-12-31) — Gross Profit: 16956000.00
0352.HK income_statement (annual, 2025-12-31) — Interest Expense: 354000.00
0352.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 354000.00
0352.HK income_statement (annual, 2025-12-31) — Interest Income: 56000.00
0352.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
0352.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 56000.00
0352.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 33287000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33287000.00
0352.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10075000.00
0352.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9497000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9497000.00
0352.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8982000.00
0352.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 995000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 995000.00
0352.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 17923000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17923000.00
0352.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18918000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18918000.00
0352.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8982000.00
0352.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9030000.00
0352.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2372000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2372000.00
0352.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7884000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7884000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11837000.00
0352.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11837000.00
0352.HK income_statement (annual, 2025-12-31) — Net Interest Income: -298000.00
0352.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0352.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10019000.00
0352.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -48000.00
0352.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -48000.00
0352.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -298000.00
0352.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1733000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1733000.00
0352.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15364000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15364000.00
0352.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12919000.00
0352.HK income_statement (annual, 2025-12-31) — Normalized Income: 11791000.00
0352.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2747000.00
0352.HK income_statement (annual, 2025-12-31) — Operating Income: 11897000.00
0352.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20437000.00
0352.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 246183390.00
0352.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3081000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3081000.00
0352.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 298000.00
0352.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 167000.00
0352.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5059000.00
0352.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2901000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2901000.00
0352.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33000.00
0352.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27000.00
0352.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0352.HK balance_sheet (annual, 2025-12-31) — Payables: 3457000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3457000.00
0352.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 553000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 553000.00
0352.HK income_statement (annual, 2025-12-31) — Pretax Income: 11837000.00
0352.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0352.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -496000.00
0352.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0352.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3481000.00
0352.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 774000.00
0352.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9030000.00
0352.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -110853000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110853000.00
0352.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10019000.00
0352.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0352.HK balance_sheet (annual, 2025-12-31) — Share Issued: 246183390.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 246183390.00
0352.HK income_statement (annual, 2025-12-31) — Special Income Charges: 27000.00
0352.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15364000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15364000.00
0352.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15364000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15364000.00
0352.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0352.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0352.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Assets: 41685000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 41685000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33287000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33287000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19386000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19386000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15364000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15364000.00
0352.HK income_statement (annual, 2025-12-31) — Total Expenses: 8540000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26321000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26321000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11230000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11230000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18918000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18918000.00
0352.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 556000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 556000.00
0352.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 46000.00
0352.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46000.00
0352.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23052000.00
0352.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23052000.00
0353.HK income_statement (annual, 2022-03-31) — +Operating Expense: 44860000.00
0353.HK income_statement (annual, 2022-03-31) — +Total Revenue: 520579000.00
0353.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 12773000.00
0353.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 155635000.00
0353.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6912000.00
0353.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3087641000.00
0353.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 203890000.00
0353.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 720563000.00
0353.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
0353.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13680000.00
0353.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7914000.00