speb/financial-data huggingface dataset:
8420.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2597000.00
8420.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 772230000.00
8420.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8420.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13743000.00
8420.HK income_statement (annual, 2023-12-31) — EBIT: -10851000.00
8420.HK income_statement (annual, 2023-12-31) — EBITDA: -6086000.00
8420.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -124000.00
8420.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17597000.00
8420.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2978000.00
8420.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2523000.00
8420.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -11300000.00
8420.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8420.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3181000.00
8420.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2770000.00
8420.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7818000.00
8420.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4358000.00
8420.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1821000.00
8420.HK income_statement (annual, 2023-12-31) — Gross Profit: 1377000.00
8420.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8420.HK income_statement (annual, 2023-12-31) — Interest Expense: 7000.00
8420.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000.00
8420.HK income_statement (annual, 2023-12-31) — Interest Income: 70000.00
8420.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70000.00
8420.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7000.00
8420.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 70000.00
8420.HK balance_sheet (annual, 2023-12-31) — Inventory: 2523000.00
8420.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 31961000.00
8420.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1308000.00
8420.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3434000.00
8420.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6000.00
8420.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
8420.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 797000.00
8420.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 425000.00
8420.HK income_statement (annual, 2023-12-31) — Minority Interests: -328000.00
8420.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8420.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3434000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income: -13743000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13743000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10835000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2580000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13743000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11163000.00
8420.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13438000.00
8420.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13415000.00
8420.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1348000.00
8420.HK income_statement (annual, 2023-12-31) — Net Interest Income: 63000.00
8420.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 63000.00
8420.HK balance_sheet (annual, 2023-12-31) — Net PPE: 70000.00
8420.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000.00
8420.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24143000.00
8420.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2109000.00
8420.HK income_statement (annual, 2023-12-31) — Normalized Income: -1660291.86
8420.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9922000.00
8420.HK income_statement (annual, 2023-12-31) — Operating Income: -4533000.00
8420.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12688000.00
8420.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 887760000.00
8420.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -624000.00
8420.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5048000.00
8420.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -63000.00
8420.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 359000.00
8420.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1230000.00
8420.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4454000.00
8420.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8420.HK balance_sheet (annual, 2023-12-31) — Payables: 2179000.00
8420.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2486000.00
8420.HK income_statement (annual, 2023-12-31) — Pretax Income: -10858000.00
8420.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8420.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 748000.00
8420.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1348000.00
8420.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000.00
8420.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11311000.00
8420.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4765000.00
8420.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -63845000.00
8420.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8420.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132000.00
8420.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3313000.00
8420.HK balance_sheet (annual, 2023-12-31) — Share Issued: 887760000.00
8420.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6747000.00
8420.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8420.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31961000.00
8420.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24143000.00
8420.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14291.86
8420.HK income_statement (annual, 2023-12-31) — Tax Provision: -23000.00
8420.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8420.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 117000.00
8420.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40814000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 31961000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Debt: 43000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32386000.00
8420.HK income_statement (annual, 2023-12-31) — Total Expenses: 17221000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8428000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7888000.00
8420.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6000.00
8420.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3977000.00
8420.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6747000.00
8420.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24504000.00
8420.HK income_statement (annual, 2023-12-31) — Write Off: 3977000.00
8420.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4523000.00
8420.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13252000.00
8420.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3529000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3529000.00
8420.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3711000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3711000.00
8420.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -912000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -912000.00
8420.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1672000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1672000.00
8420.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 749000.00
8420.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8420.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 887760000.00
8420.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8420.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18221000.00
8420.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 70000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 70000.00
8420.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2960000.00
8420.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000.00
8420.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8878000.00
8420.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10613000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10613000.00
8420.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10613000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10613000.00
8420.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10613000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10613000.00
8420.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7000.00
8420.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2755000.00
8420.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 750000.00
8420.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3512000.00
8420.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7261000.00
8420.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8878000.00
8420.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16773000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16773000.00
8420.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8420.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14363000.00
8420.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19989000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19989000.00
8420.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6000.00
8420.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6000.00
8420.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9597000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9597000.00
8420.HK cash_flow (annual, 2024-12-31) — Depreciation: 122000.00
8420.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 871000.00
8420.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 828000.00
8420.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 828000.00
8420.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 887760000.00
8420.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8420.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14695000.00
8420.HK income_statement (annual, 2024-12-31) — EBIT: -7867000.00
8420.HK income_statement (annual, 2024-12-31) — EBITDA: -6996000.00
8420.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -347000.00
8420.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10613000.00
8420.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39000.00
8420.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 199000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 199000.00
8420.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8093000.00
8420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -75000.00
8420.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8420.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3834000.00
8420.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2663000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2663000.00
8420.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4680000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4680000.00
8420.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5383000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5383000.00
8420.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2140000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2140000.00
8420.HK income_statement (annual, 2024-12-31) — Gross Profit: -1111000.00
8420.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3859000.00
8420.HK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
8420.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
8420.HK income_statement (annual, 2024-12-31) — Interest Income: 7000.00
8420.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
8420.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1000.00
8420.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000.00
8420.HK balance_sheet (annual, 2024-12-31) — Inventory: 199000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 199000.00
8420.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16773000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16773000.00
8420.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2089000.00
8420.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2070000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2070000.00
8420.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -473000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -473000.00
8420.HK income_statement (annual, 2024-12-31) — Minority Interests: 822000.00
8420.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 858000.00
8420.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8420.HK income_statement (annual, 2024-12-31) — Net Income: -14695000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14695000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7867000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7650000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14695000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7045000.00
8420.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15495000.00
8420.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15517000.00
8420.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1700000.00
8420.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7000.00
8420.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7000.00
8420.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1228000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1228000.00
8420.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1260000.00
8420.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12093000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12093000.00
8420.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4756000.00
8420.HK income_statement (annual, 2024-12-31) — Normalized Income: -4805000.00
8420.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5133000.00
8420.HK income_statement (annual, 2024-12-31) — Operating Income: -5634000.00
8420.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13252000.00
8420.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 887760000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 887760000.00
8420.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2017000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2017000.00
8420.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12000.00
8420.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -88000.00
8420.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1230000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1230000.00
8420.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2173000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2173000.00
8420.HK income_statement (annual, 2024-12-31) — Other Special Charges: -75000.00
8420.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Payables: 4759000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4759000.00
8420.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3124000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3124000.00
8420.HK income_statement (annual, 2024-12-31) — Pretax Income: -7867000.00
8420.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8420.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -34000.00
8420.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1700000.00
8420.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1260000.00
8420.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14363000.00
8420.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 871000.00
8420.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -78540000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78540000.00
8420.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 858000.00
8420.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8420.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31000.00
8420.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3865000.00
8420.HK balance_sheet (annual, 2024-12-31) — Share Issued: 887760000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 887760000.00
8420.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2240000.00
8420.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16773000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16773000.00
8420.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12093000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12093000.00
8420.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8420.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8420.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8420.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 169000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 169000.00
8420.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -74000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25897000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 25897000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16773000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16773000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16300000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16300000.00
8420.HK income_statement (annual, 2024-12-31) — Total Expenses: 18886000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9597000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9597000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5908000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5908000.00
8420.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8420.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2240000.00
8420.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2240000.00
8420.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10392000.00
8420.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 10392000.00
8420.HK income_statement (annual, 2024-12-31) — Write Off: 2315000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1715000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4628000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -74000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1744000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 95000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6493000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6493000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6493000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16087000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16503000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7205000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2894000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5618000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6372000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1257000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16087000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1183000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10469000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 887760000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2724000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1230000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1162000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2624000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2945000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2554000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80247000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 887760000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16087000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10469000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 177000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 23304000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16087000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16087000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7217000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6801000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12000.00
8420.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9298000.00
8420.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6114000.00
8420.HK income_statement (annual, 2025-12-31) — +Total Revenue: 23888000.00
8420.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6637000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6637000.00
8420.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7295000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7295000.00
8420.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -772000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -772000.00
8420.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82728000.00
8420.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2009000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2009000.00
8420.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1440000.00
8420.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10613000.00
8420.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 214000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 214000.00
8420.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2809000.00
8420.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 125000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 125000.00
8420.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8878000.00
8420.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7271000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7271000.00
8420.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7271000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7271000.00
8420.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7271000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7271000.00
8420.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 173000.00
8420.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3212000.00
8420.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3832000.00
8420.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -447000.00
8420.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4217000.00
8420.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8878000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8878000.00
8420.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13837000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13837000.00
8420.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21361000.00
8420.HK balance_sheet (annual, 2025-12-31) — Current Assets: 16628000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 16628000.00
8420.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125000.00
8420.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125000.00
8420.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10096000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10096000.00
8420.HK cash_flow (annual, 2025-12-31) — Depreciation: 632000.00
8420.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2072000.00
8420.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2057000.00
8420.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2057000.00
8420.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3832000.00
8420.HK income_statement (annual, 2025-12-31) — EBIT: -3605000.00
8420.HK income_statement (annual, 2025-12-31) — EBITDA: -1533000.00
8420.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 875000.00
8420.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7271000.00
8420.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -102000.00
8420.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26000.00
8420.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4615000.00
8420.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 93000.00
8420.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
8420.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3818000.00
8420.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2835000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2835000.00
8420.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5789000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5789000.00
8420.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9304000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9304000.00
8420.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2288000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2288000.00
8420.HK income_statement (annual, 2025-12-31) — Gross Profit: 2527000.00
8420.HK income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
8420.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
8420.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8420.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8420.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
8420.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8420.HK balance_sheet (annual, 2025-12-31) — Inventory: 26000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 26000.00
8420.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13837000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13837000.00
8420.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2309000.00
8420.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2074000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2074000.00
8420.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8420.HK income_statement (annual, 2025-12-31) — Minority Interests: 20000.00
8420.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 496000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income: -3832000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3832000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3605000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -247000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3832000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3585000.00
8420.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3855000.00
8420.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3852000.00
8420.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2236000.00
8420.HK income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
8420.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
8420.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1516000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1516000.00
8420.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -572000.00
8420.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8048000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8048000.00
8420.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1441000.00
8420.HK income_statement (annual, 2025-12-31) — Normalized Income: -3493076.50
8420.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1806000.00
8420.HK income_statement (annual, 2025-12-31) — Operating Income: -3587000.00
8420.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23888000.00
8420.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 887760000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 887760000.00
8420.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2954000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2954000.00
8420.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 71000.00
8420.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 269000.00
8420.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1230000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1230000.00
8420.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 532000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 532000.00
8420.HK income_statement (annual, 2025-12-31) — Other Special Charges: 92000.00
8420.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8420.HK balance_sheet (annual, 2025-12-31) — Payables: 7867000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7867000.00
8420.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1427000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1427000.00
8420.HK income_statement (annual, 2025-12-31) — Pretax Income: -3608000.00
8420.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8420.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 269000.00
8420.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2236000.00
8420.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -573000.00
8420.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21361000.00
8420.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2072000.00
8420.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -82761000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82761000.00
8420.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 496000.00
8420.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
8420.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27000.00
8420.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3845000.00
8420.HK balance_sheet (annual, 2025-12-31) — Share Issued: 887760000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 887760000.00
8420.HK income_statement (annual, 2025-12-31) — Special Income Charges: -92000.00
8420.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13837000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13837000.00
8420.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8048000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8048000.00
8420.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -76.50
8420.HK income_statement (annual, 2025-12-31) — Tax Provision: -3000.00
8420.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8420.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77000.00
8420.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 63000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23933000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23933000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13837000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13837000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Debt: 125000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 125000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13837000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13837000.00
8420.HK income_statement (annual, 2025-12-31) — Total Expenses: 27475000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10096000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10096000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7305000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7305000.00
8420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8420.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -92000.00
8420.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
8420.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6532000.00
8420.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6532000.00
8420.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8422.HK income_statement (annual, 2021-06-30) — +Operating Expense: 7801000.00
8422.HK income_statement (annual, 2021-06-30) — +Total Revenue: 33826000.00
8422.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 5094000.00
8422.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 271000.00
8422.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1072000.00
8422.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 36855000.00
8422.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -380000.00
8422.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 37996000.00
8422.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
8422.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -33000.00
8422.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 679000.00
8422.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
8422.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 49447000.00
8422.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 49447000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -3000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 2912000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Payable: -165000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 842000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 10936000.00
8422.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 14522000.00
8422.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 11451000.00
8422.HK balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
8422.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 57445000.00
8422.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
8422.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 31702000.00
8422.HK balance_sheet (annual, 2021-06-30) — Current Assets: 65427000.00
8422.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 528000.00
8422.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 528000.00
8422.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 7899000.00
8422.HK cash_flow (annual, 2021-06-30) — Depreciation: 770000.00
8422.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 770000.00
8422.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — EBIT: -6431000.00
8422.HK income_statement (annual, 2021-06-30) — EBITDA: -5661000.00
8422.HK cash_flow (annual, 2021-06-30) — End Cash Position: 49447000.00
8422.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -691000.00
8422.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 12047000.00
8422.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 25000.00
8422.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 8533000.00
8422.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 651000.00
8422.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1072000.00
8422.HK income_statement (annual, 2021-06-30) — Gross Profit: 2124000.00
8422.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 819000.00
8422.HK income_statement (annual, 2021-06-30) — Interest Expense: 41000.00
8422.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 41000.00
8422.HK income_statement (annual, 2021-06-30) — Interest Income: 0.00
8422.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
8422.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -41000.00
8422.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 0.00
8422.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 57445000.00
8422.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 62000.00
8422.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
8422.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 151000.00
8422.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 151000.00
8422.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1072000.00
8422.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
8422.HK income_statement (annual, 2021-06-30) — Net Income: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7396000.00
8422.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6472000.00
8422.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7396000.00
8422.HK income_statement (annual, 2021-06-30) — Net Interest Income: -41000.00
8422.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -41000.00
8422.HK balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
8422.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 62000.00
8422.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 57445000.00
8422.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
8422.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 68000.00
8422.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -4842000.00
8422.HK income_statement (annual, 2021-06-30) — Normalized Income: -6712135.00
8422.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 12080000.00
8422.HK income_statement (annual, 2021-06-30) — Operating Income: -5677000.00
8422.HK income_statement (annual, 2021-06-30) — Operating Revenue: 33826000.00
8422.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 100000000.00
8422.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 28000.00
8422.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 65000.00
8422.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -60000.00
8422.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 13454000.00
8422.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8422.HK balance_sheet (annual, 2021-06-30) — Payables: 5094000.00
8422.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1153000.00
8422.HK income_statement (annual, 2021-06-30) — Pretax Income: -6472000.00
8422.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8422.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -60000.00
8422.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -33000.00
8422.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 31702000.00
8422.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 770000.00
8422.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 2100000.00
8422.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 490000.00
8422.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 95000.00
8422.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 8533000.00
8422.HK balance_sheet (annual, 2021-06-30) — Share Issued: 100000000.00
8422.HK income_statement (annual, 2021-06-30) — Special Income Charges: -819000.00
8422.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
8422.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 57445000.00
8422.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 57445000.00
8422.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -135135.00
8422.HK income_statement (annual, 2021-06-30) — Tax Provision: 924000.00
8422.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
8422.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 155000.00
8422.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 2448000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Assets: 65495000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 57445000.00