speb/financial-data huggingface dataset:
8462.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6717000.00
8462.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2442000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2442000.00
8462.HK income_statement (annual, 2024-12-31) — Gross Profit: 4135000.00
8462.HK income_statement (annual, 2024-12-31) — Interest Expense: 35000.00
8462.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35000.00
8462.HK income_statement (annual, 2024-12-31) — Interest Income: 133000.00
8462.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 133000.00
8462.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35000.00
8462.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 108000.00
8462.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23506000.00
8462.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 183000.00
8462.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 319000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 319000.00
8462.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 319000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 319000.00
8462.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1123000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1123000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income: 3284000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3284000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3284000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3284000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3284000.00
8462.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3982000.00
8462.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3284000.00
8462.HK income_statement (annual, 2024-12-31) — Net Interest Income: 98000.00
8462.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8462.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 98000.00
8462.HK balance_sheet (annual, 2024-12-31) — Net PPE: 729000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 729000.00
8462.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
8462.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23506000.00
8462.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
8462.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4448000.00
8462.HK income_statement (annual, 2024-12-31) — Normalized Income: 3284000.00
8462.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5243000.00
8462.HK income_statement (annual, 2024-12-31) — Operating Income: 3638000.00
8462.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50723000.00
8462.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
8462.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -81000.00
8462.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 118000.00
8462.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1078000.00
8462.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 595000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 595000.00
8462.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3149000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3149000.00
8462.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8462.HK balance_sheet (annual, 2024-12-31) — Payables: 1719000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1719000.00
8462.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 431000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 431000.00
8462.HK income_statement (annual, 2024-12-31) — Pretax Income: 3982000.00
8462.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8462.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 354000.00
8462.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8462.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
8462.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46588000.00
8462.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 431000.00
8462.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12000.00
8462.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 10237000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10237000.00
8462.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 186000.00
8462.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23506000.00
8462.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23506000.00
8462.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8462.HK income_statement (annual, 2024-12-31) — Tax Provision: 698000.00
8462.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
8462.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -338000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Assets: 31385000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 31385000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23506000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Debt: 709000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 709000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23506000.00
8462.HK income_statement (annual, 2024-12-31) — Total Expenses: 47085000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7879000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7879000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 729000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 729000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 325000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 325000.00
8462.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4017000.00
8462.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1719000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1719000.00
8462.HK balance_sheet (annual, 2024-12-31) — Working Capital: 23102000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 23102000.00
8462.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3324000.00
8462.HK income_statement (annual, 2025-12-31) — +Total Revenue: 44207000.00
8462.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4567000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4567000.00
8462.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2001000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2001000.00
8462.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
8462.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20071000.00
8462.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1182000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1182000.00
8462.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17000.00
8462.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 275000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 275000.00
8462.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20143000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20143000.00
8462.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23296000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23296000.00
8462.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1063000.00
8462.HK cash_flow (annual, 2025-12-31) — Change In Payable: -239000.00
8462.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 22000.00
8462.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1721000.00
8462.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 441000.00
8462.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 89000.00
8462.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23511000.00
8462.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 41223000.00
8462.HK balance_sheet (annual, 2025-12-31) — Current Assets: 28733000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 28733000.00
8462.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 275000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 275000.00
8462.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 275000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 275000.00
8462.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5493000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5493000.00
8462.HK cash_flow (annual, 2025-12-31) — Depreciation: 374000.00
8462.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 374000.00
8462.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 374000.00
8462.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 374000.00
8462.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18000.00
8462.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 126000.00
8462.HK income_statement (annual, 2025-12-31) — EBIT: 207000.00
8462.HK income_statement (annual, 2025-12-31) — EBITDA: 581000.00
8462.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
8462.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20143000.00
8462.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -352000.00
8462.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22000.00
8462.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -130000.00
8462.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 270000.00
8462.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4951000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4951000.00
8462.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2279000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2279000.00
8462.HK income_statement (annual, 2025-12-31) — Gross Profit: 2984000.00
8462.HK income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
8462.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
8462.HK income_statement (annual, 2025-12-31) — Interest Income: 263000.00
8462.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 263000.00
8462.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19000.00
8462.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 293000.00
8462.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23511000.00
8462.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 402000.00
8462.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8462.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8462.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1097000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1097000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income: 18000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18000.00
8462.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188000.00
8462.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18000.00
8462.HK income_statement (annual, 2025-12-31) — Net Interest Income: 244000.00
8462.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 244000.00
8462.HK balance_sheet (annual, 2025-12-31) — Net PPE: 278000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 278000.00
8462.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
8462.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23511000.00
8462.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
8462.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 581000.00
8462.HK income_statement (annual, 2025-12-31) — Normalized Income: 18000.00
8462.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39000.00
8462.HK income_statement (annual, 2025-12-31) — Operating Income: -340000.00
8462.HK income_statement (annual, 2025-12-31) — Operating Revenue: 44207000.00
8462.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
8462.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -251000.00
8462.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 158000.00
8462.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 862000.00
8462.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 505000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 505000.00
8462.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3153000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3153000.00
8462.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8462.HK balance_sheet (annual, 2025-12-31) — Payables: 927000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Payables: 927000.00
8462.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 365000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 365000.00
8462.HK income_statement (annual, 2025-12-31) — Pretax Income: 188000.00
8462.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8462.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 230000.00
8462.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17000.00
8462.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41223000.00
8462.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 374000.00
8462.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10255000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10255000.00
8462.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 270000.00
8462.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23511000.00
8462.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23511000.00
8462.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8462.HK income_statement (annual, 2025-12-31) — Tax Provision: 170000.00
8462.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8462.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -813000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29011000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29011000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23511000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Debt: 275000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 275000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23511000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23511000.00
8462.HK income_statement (annual, 2025-12-31) — Total Expenses: 44547000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5500000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5500000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 278000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 278000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
8462.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 207000.00
8462.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 927000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 927000.00
8462.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23240000.00
8462.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23240000.00
8471.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 151000.00
8471.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 42500000.00
8471.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8471.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8471.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8471.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4900000.00
8471.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 167000.00
8471.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8471.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8471.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 489000.00
8471.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 893000.00
8471.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2414000.00
8471.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4900000.00
8471.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4900000.00
8471.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8471.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 194000.00
8471.HK income_statement (annual, 2021-12-31) — Special Income Charges: 4900000.00
8471.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8471.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 4900000.00
8471.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4900000.00
8471.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8471.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26610000.00
8471.HK income_statement (annual, 2022-12-31) — +Total Revenue: 67251000.00
8471.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6538000.00
8471.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10787000.00
8471.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41995000.00
8471.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41488000.00
8471.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1158000.00
8471.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 149000.00
8471.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 42500000.00
8471.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
8471.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29309000.00
8471.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12535000.00
8471.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1284000.00
8471.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7321000.00
8471.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34812000.00
8471.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34812000.00
8471.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 34812000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -489000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4900000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3072000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1180000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3989000.00
8471.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10292000.00
8471.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5513000.00
8471.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7321000.00
8471.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50006000.00
8471.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47502000.00
8471.HK balance_sheet (annual, 2022-12-31) — Current Assets: 53718000.00
8471.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13719000.00
8471.HK cash_flow (annual, 2022-12-31) — Depreciation: 5326000.00
8471.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5475000.00
8471.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 42500000.00
8471.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
8471.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6743000.00
8471.HK income_statement (annual, 2022-12-31) — EBIT: -6535000.00
8471.HK income_statement (annual, 2022-12-31) — EBITDA: -1060000.00
8471.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000.00
8471.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34812000.00
8471.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2882000.00
8471.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 725000.00
8471.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8329000.00
8471.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8471.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 522000.00
8471.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23281000.00
8471.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 848000.00
8471.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11945000.00
8471.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51343000.00
8471.HK income_statement (annual, 2022-12-31) — Gross Profit: 19749000.00
8471.HK income_statement (annual, 2022-12-31) — Interest Expense: 126000.00
8471.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126000.00
8471.HK income_statement (annual, 2022-12-31) — Interest Income: 66000.00
8471.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66000.00
8471.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -126000.00
8471.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 66000.00
8471.HK balance_sheet (annual, 2022-12-31) — Inventory: 4094000.00
8471.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 50006000.00
8471.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1218000.00
8471.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38808000.00
8471.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 134000.00
8471.HK income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
8471.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income: -6743000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6743000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6750000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6743000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6743000.00
8471.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6661000.00
8471.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6750000.00
8471.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -104000.00
8471.HK income_statement (annual, 2022-12-31) — Net Interest Income: -60000.00
8471.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000.00
8471.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9348000.00
8471.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1180000.00
8471.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49158000.00
8471.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1060000.00
8471.HK income_statement (annual, 2022-12-31) — Normalized Income: -6743000.00
8471.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9613000.00
8471.HK income_statement (annual, 2022-12-31) — Operating Income: -6861000.00
8471.HK income_statement (annual, 2022-12-31) — Operating Revenue: 67251000.00
8471.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42500000.00
8471.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52000.00
8471.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 848000.00
8471.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000.00
8471.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000.00
8471.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 41000.00
8471.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3885000.00
8471.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3159000.00
8471.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Payables: 11293000.00
8471.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 866000.00
8471.HK income_statement (annual, 2022-12-31) — Pretax Income: -6661000.00
8471.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8471.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 41000.00
8471.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -104000.00
8471.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1180000.00
8471.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3161000.00
8471.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47502000.00
8471.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5475000.00
8471.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12948000.00
8471.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8471.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3752000.00
8471.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27033000.00
8471.HK balance_sheet (annual, 2022-12-31) — Share Issued: 42500000.00
8471.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50006000.00
8471.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49158000.00
8471.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8471.HK income_statement (annual, 2022-12-31) — Tax Provision: 89000.00
8471.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8471.HK balance_sheet (annual, 2022-12-31) — Total Assets: 63914000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 50006000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50140000.00
8471.HK income_statement (annual, 2022-12-31) — Total Expenses: 74112000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13774000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10196000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
8471.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 870000.00
8471.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8471.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8471.HK balance_sheet (annual, 2022-12-31) — Work In Process: 208000.00
8471.HK balance_sheet (annual, 2022-12-31) — Working Capital: 39999000.00
8471.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8471.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30058000.00
8471.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66323000.00
8471.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4051000.00
8471.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12798000.00
8471.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52057000.00
8471.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41488000.00
8471.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1285000.00
8471.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 152000.00
8471.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 42500000.00
8471.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.51
8471.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34812000.00
8471.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13724000.00
8471.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1389000.00
8471.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 726000.00
8471.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7321000.00
8471.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19725000.00
8471.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19725000.00
8471.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19725000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1730000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1328000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3780000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2074000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2170000.00
8471.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4966000.00
8471.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14976000.00
8471.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7321000.00
8471.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28372000.00
8471.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8471.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 48582000.00
8471.HK balance_sheet (annual, 2023-12-31) — Current Assets: 40460000.00
8471.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 479000.00
8471.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 479000.00
8471.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11786000.00
8471.HK cash_flow (annual, 2023-12-31) — Depreciation: 1930000.00
8471.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2082000.00
8471.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 42500000.00
8471.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
8471.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21634000.00
8471.HK income_statement (annual, 2023-12-31) — EBIT: -21377000.00
8471.HK income_statement (annual, 2023-12-31) — EBITDA: -19295000.00
8471.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -111000.00
8471.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19725000.00
8471.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -255000.00
8471.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 468000.00
8471.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -15085000.00
8471.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 231000.00
8471.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 391000.00
8471.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26041000.00
8471.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14083000.00
8471.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 52057000.00
8471.HK income_statement (annual, 2023-12-31) — Gross Profit: 17741000.00
8471.HK income_statement (annual, 2023-12-31) — Interest Expense: 24000.00
8471.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000.00
8471.HK income_statement (annual, 2023-12-31) — Interest Income: 208000.00
8471.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 208000.00
8471.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24000.00
8471.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 208000.00
8471.HK balance_sheet (annual, 2023-12-31) — Inventory: 2177000.00
8471.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28372000.00
8471.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1025000.00
8471.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 247000.00
8471.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 247000.00
8471.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38333000.00
8471.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8471.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 111000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income: -21634000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21634000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21634000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21634000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21634000.00
8471.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21401000.00
8471.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21634000.00
8471.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8471.HK income_statement (annual, 2023-12-31) — Net Interest Income: 184000.00
8471.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8471.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 184000.00
8471.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1233000.00
8471.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28372000.00
8471.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -9358000.00
8471.HK income_statement (annual, 2023-12-31) — Normalized Income: -14181250.00
8471.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13696000.00
8471.HK income_statement (annual, 2023-12-31) — Operating Income: -12317000.00
8471.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66323000.00
8471.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42500000.00
8471.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -184000.00
8471.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 669000.00
8471.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 127000.00
8471.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1783000.00
8471.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4732000.00
8471.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Payables: 6937000.00
8471.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1028000.00
8471.HK income_statement (annual, 2023-12-31) — Pretax Income: -21401000.00
8471.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 127000.00
8471.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8471.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1389000.00
8471.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1504000.00
8471.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48582000.00
8471.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2082000.00
8471.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -34582000.00
8471.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 156000.00
8471.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3890000.00
8471.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29931000.00
8471.HK balance_sheet (annual, 2023-12-31) — Share Issued: 42500000.00
8471.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9937000.00
8471.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28372000.00
8471.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28372000.00
8471.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2484250.00
8471.HK income_statement (annual, 2023-12-31) — Tax Provision: 233000.00
8471.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8471.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40460000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28372000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Debt: 726000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28372000.00
8471.HK income_statement (annual, 2023-12-31) — Total Expenses: 78640000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12088000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 302000.00
8471.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1103000.00
8471.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9937000.00
8471.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9937000.00
8471.HK balance_sheet (annual, 2023-12-31) — Work In Process: 205000.00
8471.HK balance_sheet (annual, 2023-12-31) — Working Capital: 28674000.00
8471.HK income_statement (annual, 2023-12-31) — Write Off: 9937000.00
8471.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34144000.00
8471.HK income_statement (annual, 2024-12-31) — +Total Revenue: 91706000.00
8471.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8271000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8271000.00
8471.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17705000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17705000.00
8471.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52558000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52558000.00
8471.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51750000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51750000.00
8471.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1608000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1608000.00
8471.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8471.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 49597260.00
8471.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
8471.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19725000.00
8471.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13724000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13724000.00
8471.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3233000.00
8471.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 650000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 650000.00
8471.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8879000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8879000.00
8471.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21062000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21062000.00
8471.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21062000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21062000.00
8471.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21062000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21062000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -747000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -841000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4333000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2021000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5230000.00
8471.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4506000.00
8471.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1390000.00
8471.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8879000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8879000.00
8471.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34803000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34803000.00
8471.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11819000.00
8471.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66207000.00
8471.HK balance_sheet (annual, 2024-12-31) — Current Assets: 49472000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 49472000.00
8471.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 342000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 342000.00
8471.HK balance_sheet (annual, 2024-12-31) — Current Debt: 240000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 240000.00
8471.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 582000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 582000.00
8471.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15448000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15448000.00
8471.HK cash_flow (annual, 2024-12-31) — Depreciation: 951000.00
8471.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 951000.00
8471.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 49597260.00
8471.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
8471.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — EBIT: -7957000.00
8471.HK income_statement (annual, 2024-12-31) — EBITDA: -7006000.00
8471.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -53000.00
8471.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21062000.00
8471.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13123000.00
8471.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 332000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 332000.00
8471.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11949000.00