speb/financial-data huggingface dataset:
8428.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111971512.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2738000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4450000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3446000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2741000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38113000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 111971512.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8586000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9407000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 12300000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8586000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4267000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7641000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19941000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6335000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1571000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -12405000.00
8429.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480000000.00
8429.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8429.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480000000.00
8429.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8429.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 955000.00
8429.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 62000.00
8429.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 33000.00
8429.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 6318000.00
8429.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3516000.00
8429.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 55725000.00
8429.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1720000.00
8429.HK income_statement (annual, 2021-12-31) — Other Special Charges: 33000.00
8429.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
8429.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 59000.00
8429.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7431000.00
8429.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8000.00
8429.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 63156000.00
8429.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 78000.00
8429.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6318000.00
8429.HK income_statement (annual, 2021-12-31) — Special Income Charges: -4142000.00
8429.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -4204000.00
8429.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4204000.00
8429.HK income_statement (annual, 2021-12-31) — Write Off: 593000.00
8429.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38308000.00
8429.HK income_statement (annual, 2022-12-31) — +Total Revenue: 59646000.00
8429.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7019000.00
8429.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15878000.00
8429.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13438000.00
8429.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
8429.HK income_statement (annual, 2022-12-31) — Amortization: 111000.00
8429.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 111000.00
8429.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24000.00
8429.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480000000.00
8429.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8429.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56226000.00
8429.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24716000.00
8429.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38082000.00
8429.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3281000.00
8429.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16988000.00
8429.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16988000.00
8429.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16988000.00
8429.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -99000.00
8429.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -475000.00
8429.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1631000.00
8429.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 33000.00
8429.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1090000.00
8429.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39255000.00
8429.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64759000.00
8429.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24943000.00
8429.HK balance_sheet (annual, 2022-12-31) — Current Assets: 35242000.00
8429.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2600000.00
8429.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
8429.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
8429.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16372000.00
8429.HK cash_flow (annual, 2022-12-31) — Depreciation: 4079000.00
8429.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4190000.00
8429.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4190000.00
8429.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4079000.00
8429.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480000000.00
8429.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8429.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4445000.00
8429.HK income_statement (annual, 2022-12-31) — EBIT: -2346000.00
8429.HK income_statement (annual, 2022-12-31) — EBITDA: 1844000.00
8429.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17000.00
8429.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16988000.00
8429.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8429.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3363000.00
8429.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 112000.00
8429.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36682000.00
8429.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
8429.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8429.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 212000.00
8429.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16002000.00
8429.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54375000.00
8429.HK income_statement (annual, 2022-12-31) — Gross Profit: 34703000.00
8429.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8429.HK income_statement (annual, 2022-12-31) — Interest Expense: 233000.00
8429.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 233000.00
8429.HK income_statement (annual, 2022-12-31) — Interest Income: 185000.00
8429.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 185000.00
8429.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -233000.00
8429.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 185000.00
8429.HK balance_sheet (annual, 2022-12-31) — Inventory: 112000.00
8429.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 64759000.00
8429.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37292000.00
8429.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24000.00
8429.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 18657000.00
8429.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 681000.00
8429.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 681000.00
8429.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11002000.00
8429.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5099000.00
8429.HK income_statement (annual, 2022-12-31) — Minority Interests: -1506000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income: -4445000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4445000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2939000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4445000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4445000.00
8429.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2579000.00
8429.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2939000.00
8429.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -332000.00
8429.HK income_statement (annual, 2022-12-31) — Net Interest Income: -48000.00
8429.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 565000.00
8429.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48000.00
8429.HK balance_sheet (annual, 2022-12-31) — Net PPE: 40937000.00
8429.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37750000.00
8429.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64547000.00
8429.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 298000.00
8429.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 968000.00
8429.HK income_statement (annual, 2022-12-31) — Normalized Income: -5176460.00
8429.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1400000.00
8429.HK income_statement (annual, 2022-12-31) — Operating Income: -3605000.00
8429.HK income_statement (annual, 2022-12-31) — Operating Revenue: 59646000.00
8429.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212000.00
8429.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -826000.00
8429.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 198000.00
8429.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16359000.00
8429.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1145000.00
8429.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40937000.00
8429.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 107000.00
8429.HK income_statement (annual, 2022-12-31) — Other Special Charges: -876000.00
8429.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8429.HK balance_sheet (annual, 2022-12-31) — Payables: 9016000.00
8429.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -45000.00
8429.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2157000.00
8429.HK income_statement (annual, 2022-12-31) — Pretax Income: -2579000.00
8429.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8429.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -188000.00
8429.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -332000.00
8429.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -672000.00
8429.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37750000.00
8429.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 112000.00
8429.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24943000.00
8429.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4190000.00
8429.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2202000.00
8429.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2202000.00
8429.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4231000.00
8429.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1237000.00
8429.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8429.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
8429.HK income_statement (annual, 2022-12-31) — Special Income Charges: 876000.00
8429.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64759000.00
8429.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64547000.00
8429.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 144540.00
8429.HK income_statement (annual, 2022-12-31) — Tax Provision: 360000.00
8429.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8429.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -240000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Assets: 76713000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64759000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3281000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59660000.00
8429.HK income_statement (annual, 2022-12-31) — Total Expenses: 63251000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17053000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41471000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 681000.00
8429.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 852000.00
8429.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 876000.00
8429.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 876000.00
8429.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18870000.00
8429.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8429.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36345000.00
8429.HK income_statement (annual, 2023-12-31) — +Total Revenue: 53730000.00
8429.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6432000.00
8429.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12792000.00
8429.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18103000.00
8429.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
8429.HK income_statement (annual, 2023-12-31) — Amortization: 105000.00
8429.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105000.00
8429.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000.00
8429.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480000000.00
8429.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8429.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16988000.00
8429.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24901000.00
8429.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -348000.00
8429.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 755000.00
8429.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20514000.00
8429.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20514000.00
8429.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20514000.00
8429.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7000.00
8429.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2819000.00
8429.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2881000.00
8429.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2774000.00
8429.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8481000.00
8429.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3744000.00
8429.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56021000.00
8429.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23575000.00
8429.HK balance_sheet (annual, 2023-12-31) — Current Assets: 43177000.00
8429.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 609000.00
8429.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 609000.00
8429.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7300000.00
8429.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 27154000.00
8429.HK cash_flow (annual, 2023-12-31) — Depreciation: 4670000.00
8429.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4775000.00
8429.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4775000.00
8429.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4670000.00
8429.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 480000000.00
8429.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8429.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8601000.00
8429.HK income_statement (annual, 2023-12-31) — EBIT: -5747000.00
8429.HK income_statement (annual, 2023-12-31) — EBITDA: -972000.00
8429.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -218000.00
8429.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20514000.00
8429.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3079000.00
8429.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 105000.00
8429.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6624000.00
8429.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 105000.00
8429.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13026000.00
8429.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55243000.00
8429.HK income_statement (annual, 2023-12-31) — Gross Profit: 30155000.00
8429.HK income_statement (annual, 2023-12-31) — Interest Expense: 111000.00
8429.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 111000.00
8429.HK income_statement (annual, 2023-12-31) — Interest Income: 199000.00
8429.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 199000.00
8429.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -111000.00
8429.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 199000.00
8429.HK balance_sheet (annual, 2023-12-31) — Inventory: 105000.00
8429.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 56021000.00
8429.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149000.00
8429.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24000.00
8429.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 18701000.00
8429.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 146000.00
8429.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 146000.00
8429.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11641000.00
8429.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2577000.00
8429.HK income_statement (annual, 2023-12-31) — Minority Interests: -2522000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income: -8601000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8601000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6079000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8601000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8601000.00
8429.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5858000.00
8429.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6079000.00
8429.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8429.HK income_statement (annual, 2023-12-31) — Net Interest Income: 88000.00
8429.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8429.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 88000.00
8429.HK balance_sheet (annual, 2023-12-31) — Net PPE: 37140000.00
8429.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348000.00
8429.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55916000.00
8429.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 298000.00
8429.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -972000.00
8429.HK income_statement (annual, 2023-12-31) — Normalized Income: -8601000.00
8429.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6972000.00
8429.HK income_statement (annual, 2023-12-31) — Operating Income: -6190000.00
8429.HK income_statement (annual, 2023-12-31) — Operating Revenue: 53730000.00
8429.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 105000.00
8429.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -88000.00
8429.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 192000.00
8429.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13124000.00
8429.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5045000.00
8429.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 573000.00
8429.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Payables: 12102000.00
8429.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1893000.00
8429.HK income_statement (annual, 2023-12-31) — Pretax Income: -5858000.00
8429.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 110000.00
8429.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8429.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348000.00
8429.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23575000.00
8429.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4775000.00
8429.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2292000.00
8429.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2292000.00
8429.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12832000.00
8429.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480000000.00
8429.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56021000.00
8429.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55916000.00
8429.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8429.HK income_statement (annual, 2023-12-31) — Tax Provision: 221000.00
8429.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8429.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -448000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Assets: 80744000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 56021000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Debt: 755000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53444000.00
8429.HK income_statement (annual, 2023-12-31) — Total Expenses: 59920000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27300000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37567000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 146000.00
8429.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 625000.00
8429.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8429.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8429.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16023000.00
8429.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4745000.00
8429.HK income_statement (annual, 2024-12-31) — +Total Revenue: 91494000.00
8429.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5277000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5277000.00
8429.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5390000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5390000.00
8429.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15185000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15185000.00
8429.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -153000.00
8429.HK income_statement (annual, 2024-12-31) — Amortization: 105000.00
8429.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 105000.00
8429.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24000.00
8429.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 480000000.00
8429.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8429.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20514000.00
8429.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28013000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28013000.00
8429.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1810000.00
8429.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2834000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2834000.00
8429.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12093000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12093000.00
8429.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12093000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12093000.00
8429.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12093000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12093000.00
8429.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 96000.00
8429.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2420000.00
8429.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3915000.00
8429.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7888000.00
8429.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1649000.00
8429.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8775000.00
8429.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46188000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46188000.00
8429.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 96378000.00
8429.HK balance_sheet (annual, 2024-12-31) — Current Assets: 27744000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 27744000.00
8429.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2519000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2519000.00
8429.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2519000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2519000.00
8429.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8254000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8254000.00
8429.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23788000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23788000.00
8429.HK cash_flow (annual, 2024-12-31) — Depreciation: 4070000.00
8429.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4175000.00
8429.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4175000.00
8429.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4070000.00
8429.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 480000000.00
8429.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8429.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9993000.00
8429.HK income_statement (annual, 2024-12-31) — EBIT: -9714000.00
8429.HK income_statement (annual, 2024-12-31) — EBITDA: -5539000.00
8429.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 354000.00
8429.HK cash_flow (annual, 2024-12-31) — End Cash Position: 12093000.00
8429.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2860000.00
8429.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9000.00
8429.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6083000.00
8429.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8429.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32000.00
8429.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5543000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5543000.00
8429.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54475000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54475000.00
8429.HK income_statement (annual, 2024-12-31) — Gross Profit: -4884000.00
8429.HK income_statement (annual, 2024-12-31) — Interest Expense: 254000.00
8429.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 254000.00
8429.HK income_statement (annual, 2024-12-31) — Interest Income: 168000.00
8429.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 168000.00
8429.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -254000.00
8429.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 168000.00
8429.HK balance_sheet (annual, 2024-12-31) — Inventory: 9000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9000.00
8429.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 46188000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46188000.00
8429.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1642000.00
8429.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24000.00
8429.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6200000.00
8429.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18585000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18585000.00
8429.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 315000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 315000.00
8429.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 315000.00
8429.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6200000.00
8429.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6200000.00
8429.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7877000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7877000.00
8429.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2921000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2921000.00
8429.HK income_statement (annual, 2024-12-31) — Minority Interests: 340000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income: -9993000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9993000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10333000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9993000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9993000.00
8429.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9968000.00
8429.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10333000.00
8429.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34000.00
8429.HK income_statement (annual, 2024-12-31) — Net Interest Income: -86000.00
8429.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8429.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8429.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -86000.00
8429.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000.00
8429.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39290000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39290000.00
8429.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1776000.00
8429.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46156000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46156000.00
8429.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 280000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 280000.00
8429.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5539000.00
8429.HK income_statement (annual, 2024-12-31) — Normalized Income: -9993000.00
8429.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4273000.00
8429.HK income_statement (annual, 2024-12-31) — Operating Income: -9629000.00
8429.HK income_statement (annual, 2024-12-31) — Operating Revenue: 91494000.00
8429.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32000.00
8429.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86000.00
8429.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 161000.00
8429.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13438000.00
8429.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1519000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1519000.00
8429.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 697000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 697000.00
8429.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8429.HK balance_sheet (annual, 2024-12-31) — Payables: 7543000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7543000.00
8429.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1301000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1301000.00
8429.HK income_statement (annual, 2024-12-31) — Pretax Income: -9968000.00
8429.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8429.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8429.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34000.00
8429.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1776000.00
8429.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96378000.00
8429.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4175000.00
8429.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1840000.00
8429.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1840000.00
8429.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6200000.00
8429.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -22825000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22825000.00
8429.HK balance_sheet (annual, 2024-12-31) — Share Issued: 480000000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 480000000.00
8429.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46188000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46188000.00
8429.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46156000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46156000.00
8429.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8429.HK income_statement (annual, 2024-12-31) — Tax Provision: 365000.00
8429.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8429.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -215000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Assets: 67370000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 67370000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 46188000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46188000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2834000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2834000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43267000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43267000.00
8429.HK income_statement (annual, 2024-12-31) — Total Expenses: 101123000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24103000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24103000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39626000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39626000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 315000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 315000.00
8429.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 747000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 747000.00
8429.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3956000.00
8429.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3956000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13179000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4883000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -153000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 24000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1497000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21707000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21707000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21707000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56410000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 38078000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1497000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 373000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1870000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 836000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23215000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5036000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37669000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1710000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56783000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3553000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 37669000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56389000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 280000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2702000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37669000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7759000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16572000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1183000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23685000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 480000000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56410000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56389000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 76072000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56410000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1870000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52857000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23215000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37994000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 691000.00
8429.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14863000.00
8429.HK income_statement (annual, 2025-12-31) — +Operating Expense: -924000.00
8429.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92533000.00
8429.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13279000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13279000.00
8429.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4626000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4626000.00
8429.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17000000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17000000.00
8429.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53131000.00
8429.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
8429.HK income_statement (annual, 2025-12-31) — Amortization: 54000.00
8429.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54000.00
8429.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24000.00
8429.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12093000.00
8429.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28214000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28214000.00
8429.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1262000.00
8429.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 558000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 558000.00
8429.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4800000.00
8429.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15639000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15639000.00
8429.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15639000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15639000.00
8429.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15639000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15639000.00
8429.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9000.00
8429.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3621000.00
8429.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8177000.00
8429.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -651000.00
8429.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3914000.00
8429.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3529000.00
8429.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4800000.00
8429.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45693000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45693000.00
8429.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104948000.00
8429.HK balance_sheet (annual, 2025-12-31) — Current Assets: 31376000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31376000.00
8429.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 539000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 539000.00
8429.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 539000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 539000.00
8429.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7698000.00