speb/financial-data huggingface dataset:
8311.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -81666000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81666000.00
8311.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8311.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8311.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12533000.00
8311.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34090000.00
8311.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1483687151.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1483687151.00
8311.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8311.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49573000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49573000.00
8311.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44251000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 44251000.00
8311.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3169155.00
8311.HK income_statement (annual, 2024-12-31) — Tax Provision: 35000.00
8311.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8311.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -358000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Assets: 58357000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 58357000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 52639000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 52639000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4694000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4694000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45410000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45410000.00
8311.HK income_statement (annual, 2024-12-31) — Total Expenses: 116584000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12947000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12947000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7378000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7378000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3085000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3085000.00
8311.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -43481000.00
8311.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8311.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19207000.00
8311.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19207000.00
8311.HK balance_sheet (annual, 2024-12-31) — Working Capital: 41117000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 41117000.00
8311.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30727000.00
8311.HK income_statement (annual, 2025-12-31) — +Total Revenue: 104163000.00
8311.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 125000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125000.00
8311.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1665000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1665000.00
8311.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7010000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7010000.00
8311.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 135000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 135000.00
8311.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24407000.00
8311.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1237000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1237000.00
8311.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
8311.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16000.00
8311.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18244000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18244000.00
8311.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28155000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28155000.00
8311.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18244000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18244000.00
8311.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 320000.00
8311.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1683000.00
8311.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -856000.00
8311.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1147000.00
8311.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6432000.00
8311.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35571000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35571000.00
8311.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 87236000.00
8311.HK balance_sheet (annual, 2025-12-31) — Current Assets: 38360000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 38360000.00
8311.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16000.00
8311.HK balance_sheet (annual, 2025-12-31) — Current Debt: 769000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 769000.00
8311.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 785000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 785000.00
8311.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11527000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11527000.00
8311.HK cash_flow (annual, 2025-12-31) — Depreciation: 227000.00
8311.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 227000.00
8311.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12492000.00
8311.HK income_statement (annual, 2025-12-31) — EBIT: -13201000.00
8311.HK income_statement (annual, 2025-12-31) — EBITDA: -12974000.00
8311.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 269000.00
8311.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18244000.00
8311.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1616000.00
8311.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4369000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4369000.00
8311.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -2471000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -2471000.00
8311.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11840000.00
8311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -177000.00
8311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -90000.00
8311.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20765000.00
8311.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7485000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7485000.00
8311.HK income_statement (annual, 2025-12-31) — Gross Profit: 16927000.00
8311.HK income_statement (annual, 2025-12-31) — Interest Expense: 113000.00
8311.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113000.00
8311.HK income_statement (annual, 2025-12-31) — Interest Income: 27000.00
8311.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000.00
8311.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -113000.00
8311.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27000.00
8311.HK balance_sheet (annual, 2025-12-31) — Inventory: 4369000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4369000.00
8311.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 38637000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38637000.00
8311.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7017000.00
8311.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 135000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 135000.00
8311.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8311.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2297000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2297000.00
8311.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2297000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2297000.00
8311.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -743000.00
8311.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6248000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6248000.00
8311.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5125000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5125000.00
8311.HK income_statement (annual, 2025-12-31) — Minority Interests: 841000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income: -12492000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12492000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13333000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12492000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12492000.00
8311.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13314000.00
8311.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13333000.00
8311.HK income_statement (annual, 2025-12-31) — Net Interest Income: -86000.00
8311.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6907000.00
8311.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -743000.00
8311.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -743000.00
8311.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -86000.00
8311.HK balance_sheet (annual, 2025-12-31) — Net PPE: 475000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 475000.00
8311.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 83000.00
8311.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30249000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30249000.00
8311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
8311.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13253000.00
8311.HK income_statement (annual, 2025-12-31) — Normalized Income: -12724965.00
8311.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11833000.00
8311.HK income_statement (annual, 2025-12-31) — Operating Income: -13800000.00
8311.HK income_statement (annual, 2025-12-31) — Operating Revenue: 104163000.00
8311.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5322000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5322000.00
8311.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 86000.00
8311.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 115000.00
8311.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1291000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1291000.00
8311.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9911000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9911000.00
8311.HK income_statement (annual, 2025-12-31) — Other Special Charges: -90000.00
8311.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8311.HK balance_sheet (annual, 2025-12-31) — Payables: 125000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Payables: 125000.00
8311.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2880000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2880000.00
8311.HK income_statement (annual, 2025-12-31) — Pretax Income: -13314000.00
8311.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8311.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 401000.00
8311.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
8311.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87236000.00
8311.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 227000.00
8311.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -743000.00
8311.HK income_statement (annual, 2025-12-31) — Research And Development: 792000.00
8311.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -94158000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94158000.00
8311.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6907000.00
8311.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 90000.00
8311.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9479000.00
8311.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30244000.00
8311.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1483687151.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1483687151.00
8311.HK income_statement (annual, 2025-12-31) — Special Income Charges: 90000.00
8311.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35571000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35571000.00
8311.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30249000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30249000.00
8311.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46035.00
8311.HK income_statement (annual, 2025-12-31) — Tax Provision: 19000.00
8311.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8311.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Assets: 44292000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 44292000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 37868000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37868000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3082000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3082000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30446000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30446000.00
8311.HK income_statement (annual, 2025-12-31) — Total Expenses: 117963000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13846000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13846000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5932000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5932000.00
8311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2319000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2319000.00
8311.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13228000.00
8311.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 279000.00
8311.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 279000.00
8311.HK balance_sheet (annual, 2025-12-31) — Working Capital: 26833000.00
8311.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 26833000.00
8313.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1348000.00
8313.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
8313.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8313.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
8313.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8313.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2000.00
8313.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8313.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8313.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9000.00
8313.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -521000.00
8313.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -177000.00
8313.HK balance_sheet (annual, 2021-12-31) — Other Investments: 9000.00
8313.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 66000.00
8313.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 392000.00
8313.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9000.00
8313.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 32000.00
8313.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -177000.00
8313.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 17000.00
8313.HK income_statement (annual, 2022-12-31) — +Operating Expense: 513000.00
8313.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3983000.00
8313.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3888000.00
8313.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -685000.00
8313.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -508000.00
8313.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2617000.00
8313.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
8313.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8313.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5892000.00
8313.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -155000.00
8313.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 682000.00
8313.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7661000.00
8313.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7661000.00
8313.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7661000.00
8313.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -315000.00
8313.HK cash_flow (annual, 2022-12-31) — Change In Payable: 391000.00
8313.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 164000.00
8313.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -852000.00
8313.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -612000.00
8313.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1789000.00
8313.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20953000.00
8313.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3578000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23730000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 250000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Debt: 747000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 997000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 464000.00
8313.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3287000.00
8313.HK cash_flow (annual, 2022-12-31) — Depreciation: 199000.00
8313.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 199000.00
8313.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 199000.00
8313.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 199000.00
8313.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1362000.00
8313.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
8313.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8313.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — EBIT: -2332000.00
8313.HK income_statement (annual, 2022-12-31) — EBITDA: -2133000.00
8313.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20000.00
8313.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7661000.00
8313.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -865000.00
8313.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1862000.00
8313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1362000.00
8313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
8313.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4396000.00
8313.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1555000.00
8313.HK income_statement (annual, 2022-12-31) — Gross Profit: 405000.00
8313.HK income_statement (annual, 2022-12-31) — Interest Expense: 91000.00
8313.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91000.00
8313.HK income_statement (annual, 2022-12-31) — Interest Income: 590000.00
8313.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 590000.00
8313.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -74000.00
8313.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 51000.00
8313.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23057000.00
8313.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4361000.00
8313.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2617000.00
8313.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 432000.00
8313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1357000.00
8313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1789000.00
8313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -724000.00
8313.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 819000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2707000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2423000.00
8313.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2707000.00
8313.HK income_statement (annual, 2022-12-31) — Net Interest Income: 499000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1475000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -724000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -724000.00
8313.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 499000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 447000.00
8313.HK balance_sheet (annual, 2022-12-31) — Net PPE: 870000.00
8313.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96000.00
8313.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -724000.00
8313.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20953000.00
8313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8313.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 237000.00
8313.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -577000.00
8313.HK income_statement (annual, 2022-12-31) — Normalized Income: -1415520.00
8313.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1707000.00
8313.HK income_statement (annual, 2022-12-31) — Operating Income: -108000.00
8313.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3983000.00
8313.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1897000.00
8313.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -408000.00
8313.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57000.00
8313.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1254000.00
8313.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1949000.00
8313.HK balance_sheet (annual, 2022-12-31) — Other Properties: 736000.00
8313.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11717000.00
8313.HK income_statement (annual, 2022-12-31) — Other Special Charges: -11000.00
8313.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8313.HK balance_sheet (annual, 2022-12-31) — Payables: 2290000.00
8313.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 250000.00
8313.HK income_statement (annual, 2022-12-31) — Pretax Income: -2423000.00
8313.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1475000.00
8313.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155000.00
8313.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3578000.00
8313.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 199000.00
8313.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -724000.00
8313.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -11545000.00
8313.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8313.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 59000.00
8313.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62000.00
8313.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62000.00
8313.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
8313.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -724000.00
8313.HK income_statement (annual, 2022-12-31) — Special Income Charges: -194000.00
8313.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20953000.00
8313.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20953000.00
8313.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -264520.00
8313.HK income_statement (annual, 2022-12-31) — Tax Provision: 284000.00
8313.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8313.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Assets: 27454000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 22310000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2786000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20953000.00
8313.HK income_statement (annual, 2022-12-31) — Total Expenses: 4091000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6501000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3724000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3214000.00
8313.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 341000.00
8313.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1556000.00
8313.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1556000.00
8313.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6000.00
8313.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20443000.00
8313.HK income_statement (annual, 2022-12-31) — Write Off: 205000.00
8313.HK income_statement (annual, 2023-12-31) — +Operating Expense: 667000.00
8313.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9906000.00
8313.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4135000.00
8313.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -648000.00
8313.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226000.00
8313.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2402000.00
8313.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
8313.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8313.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7661000.00
8313.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000.00
8313.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 432000.00
8313.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14605000.00
8313.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14605000.00
8313.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14605000.00
8313.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28000.00
8313.HK cash_flow (annual, 2023-12-31) — Change In Payable: 803000.00
8313.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -199000.00
8313.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -310000.00
8313.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 266000.00
8313.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6934000.00
8313.HK balance_sheet (annual, 2023-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22487000.00
8313.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4432000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28386000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 249000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Debt: 769000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 337000.00
8313.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6650000.00
8313.HK cash_flow (annual, 2023-12-31) — Depreciation: 344000.00
8313.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 344000.00
8313.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 344000.00
8313.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 344000.00
8313.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1629000.00
8313.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
8313.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8313.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — EBIT: 3029000.00
8313.HK income_statement (annual, 2023-12-31) — EBITDA: 3373000.00
8313.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000.00
8313.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14605000.00
8313.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 831000.00
8313.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3681000.00
8313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 267000.00
8313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
8313.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4361000.00
8313.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1241000.00
8313.HK income_statement (annual, 2023-12-31) — Gross Profit: 5474000.00
8313.HK income_statement (annual, 2023-12-31) — Interest Expense: 615000.00
8313.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 615000.00
8313.HK income_statement (annual, 2023-12-31) — Interest Income: 526000.00
8313.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 526000.00
8313.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -585000.00
8313.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 110000.00
8313.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 23846000.00
8313.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2347000.00
8313.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2402000.00
8313.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183000.00
8313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 590000.00
8313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 773000.00
8313.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -745000.00
8313.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 750000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1737000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2414000.00
8313.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1737000.00
8313.HK income_statement (annual, 2023-12-31) — Net Interest Income: -89000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -745000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -745000.00
8313.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1868000.00
8313.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5000.00
8313.HK balance_sheet (annual, 2023-12-31) — Net PPE: 593000.00
8313.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33000.00
8313.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22487000.00
8313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8313.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 215000.00
8313.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4339000.00
8313.HK income_statement (annual, 2023-12-31) — Normalized Income: 2432087.82
8313.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3756000.00
8313.HK income_statement (annual, 2023-12-31) — Operating Income: 4807000.00
8313.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9906000.00
8313.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK balance_sheet (annual, 2023-12-31) — Other Investments: 1832000.00
8313.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 244000.00
8313.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1341000.00
8313.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3417000.00
8313.HK balance_sheet (annual, 2023-12-31) — Other Properties: 491000.00
8313.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9309000.00
8313.HK income_statement (annual, 2023-12-31) — Other Special Charges: -34000.00
8313.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8313.HK balance_sheet (annual, 2023-12-31) — Payables: 4435000.00
8313.HK income_statement (annual, 2023-12-31) — Pretax Income: 2414000.00
8313.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8313.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75000.00
8313.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4432000.00
8313.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 344000.00
8313.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -745000.00
8313.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9808000.00
8313.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000.00
8313.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 42000.00
8313.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24000.00
8313.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24000.00
8313.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
8313.HK income_statement (annual, 2023-12-31) — Special Income Charges: -699000.00
8313.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22487000.00
8313.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22487000.00
8313.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -270912.18
8313.HK income_statement (annual, 2023-12-31) — Tax Provision: 677000.00
8313.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
8313.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31596000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 23077000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1791000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22487000.00
8313.HK income_statement (annual, 2023-12-31) — Total Expenses: 5099000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9109000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3210000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2459000.00
8313.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1018000.00
8313.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -966000.00
8313.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -966000.00
8313.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8313.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21736000.00
8313.HK income_statement (annual, 2023-12-31) — Write Off: 733000.00
8313.HK income_statement (annual, 2024-12-31) — +Operating Expense: 599000.00
8313.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4964000.00
8313.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4748000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4748000.00
8313.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -746000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -746000.00
8313.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
8313.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1531000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1531000.00
8313.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
8313.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8313.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14605000.00
8313.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18000.00
8313.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 272000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 272000.00
8313.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5314000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5314000.00
8313.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5314000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5314000.00
8313.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5314000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5314000.00
8313.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -182000.00
8313.HK cash_flow (annual, 2024-12-31) — Change In Payable: 155000.00
8313.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -133000.00
8313.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -605000.00
8313.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -765000.00
8313.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9296000.00
8313.HK balance_sheet (annual, 2024-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20427000.00
8313.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3490000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Assets: 30992000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 30992000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 262000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Debt: 590000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 590000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 852000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 852000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 406000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 406000.00
8313.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9980000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9980000.00
8313.HK cash_flow (annual, 2024-12-31) — Depreciation: 349000.00
8313.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 349000.00
8313.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 349000.00
8313.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 349000.00
8313.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2574000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2574000.00
8313.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
8313.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8313.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1204000.00
8313.HK income_statement (annual, 2024-12-31) — EBIT: -514000.00
8313.HK income_statement (annual, 2024-12-31) — EBITDA: -165000.00
8313.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
8313.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5314000.00
8313.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2606000.00
8313.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1728000.00
8313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 945000.00
8313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4962000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4962000.00
8313.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1115000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1115000.00
8313.HK income_statement (annual, 2024-12-31) — Gross Profit: 1474000.00
8313.HK income_statement (annual, 2024-12-31) — Interest Expense: 575000.00
8313.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 575000.00
8313.HK income_statement (annual, 2024-12-31) — Interest Income: 812000.00
8313.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 812000.00
8313.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -576000.00
8313.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
8313.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 21017000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21017000.00
8313.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10192000.00
8313.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1531000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1531000.00
8313.HK balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10000.00
8313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
8313.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -769000.00
8313.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 768000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 768000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
8313.HK income_statement (annual, 2024-12-31) — Net Income: -1204000.00
8313.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1204000.00
8313.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1204000.00
8313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1204000.00