speb/financial-data huggingface dataset:
1162.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22473000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26091000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 70779000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 970000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 970000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11624000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1646000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 596000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 596000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6990000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1646000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 534000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 600000000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1529000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1646000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32050000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3618000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Payables: 9503000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5146000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7809000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 600000000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4409000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 73347000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68101000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1566000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61111000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12236000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2568000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 612000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 16000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 59155000.00
1162.HK income_statement (annual, 2026-03-31) — +Operating Expense: 20513000.00
1162.HK income_statement (annual, 2026-03-31) — +Total Revenue: 68080000.00
1162.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 9519000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9519000.00
1162.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4431000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4431000.00
1162.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3543000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3543000.00
1162.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6280000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6280000.00
1162.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1162.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18956000.00
1162.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2694000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2694000.00
1162.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -11000.00
1162.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2290000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2290000.00
1162.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23049000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23049000.00
1162.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26111000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26111000.00
1162.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -472000.00
1162.HK cash_flow (annual, 2026-03-31) — Change In Payable: 6248000.00
1162.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 65000.00
1162.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3489000.00
1162.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 2352000.00
1162.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 4059000.00
1162.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 71608000.00
1162.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 47005000.00
1162.HK balance_sheet (annual, 2026-03-31) — Current Assets: 74873000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 74873000.00
1162.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1898000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1898000.00
1162.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1898000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1898000.00
1162.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 13156000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13156000.00
1162.HK cash_flow (annual, 2026-03-31) — Depreciation: 2001000.00
1162.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2001000.00
1162.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1520000.00
1162.HK income_statement (annual, 2026-03-31) — EBIT: 1355000.00
1162.HK income_statement (annual, 2026-03-31) — EBITDA: 3356000.00
1162.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 34000.00
1162.HK cash_flow (annual, 2026-03-31) — End Cash Position: 23049000.00
1162.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1852000.00
1162.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 5821000.00
1162.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -386000.00
1162.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1162.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 19722000.00
1162.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
1162.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10711000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10711000.00
1162.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 5907000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5907000.00
1162.HK income_statement (annual, 2026-03-31) — Gross Profit: 21075000.00
1162.HK income_statement (annual, 2026-03-31) — Interest Expense: 104000.00
1162.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 104000.00
1162.HK income_statement (annual, 2026-03-31) — Interest Income: 281000.00
1162.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 281000.00
1162.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -104000.00
1162.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 281000.00
1162.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71608000.00
1162.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 79000.00
1162.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 392000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 392000.00
1162.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 392000.00
1162.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3213000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3213000.00
1162.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -7069000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -7069000.00
1162.HK income_statement (annual, 2026-03-31) — Minority Interests: 269000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income: 1520000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1520000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1251000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1520000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1520000.00
1162.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1251000.00
1162.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1251000.00
1162.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1162.HK income_statement (annual, 2026-03-31) — Net Interest Income: 177000.00
1162.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 177000.00
1162.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -191000.00
1162.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2364000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2364000.00
1162.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11000.00
1162.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71608000.00
1162.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000.00
1162.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 499000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 499000.00
1162.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 2970000.00
1162.HK income_statement (annual, 2026-03-31) — Normalized Income: 1134000.00
1162.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5832000.00
1162.HK income_statement (annual, 2026-03-31) — Operating Income: 562000.00
1162.HK income_statement (annual, 2026-03-31) — Operating Revenue: 68080000.00
1162.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 600000000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 600000000.00
1162.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -177000.00
1162.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
1162.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 791000.00
1162.HK balance_sheet (annual, 2026-03-31) — Other Payable: 13000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 13000.00
1162.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 35410000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 35410000.00
1162.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3062000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3062000.00
1162.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1162.HK balance_sheet (annual, 2026-03-31) — Payables: 9532000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9532000.00
1162.HK income_statement (annual, 2026-03-31) — Pretax Income: 1251000.00
1162.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1162.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1162.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11000.00
1162.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47005000.00
1162.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2001000.00
1162.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 5175000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5175000.00
1162.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 11085000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11085000.00
1162.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 19722000.00
1162.HK balance_sheet (annual, 2026-03-31) — Share Issued: 600000000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 600000000.00
1162.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1162.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 71608000.00
1162.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71608000.00
1162.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1162.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
1162.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
1162.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3746000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3746000.00
1162.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Assets: 78124000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 78124000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 71608000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71608000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2290000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2290000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 64539000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64539000.00
1162.HK income_statement (annual, 2026-03-31) — Total Expenses: 67518000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13585000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13585000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3251000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3251000.00
1162.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429000.00
1162.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 386000.00
1162.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 386000.00
1162.HK balance_sheet (annual, 2026-03-31) — Working Capital: 61717000.00
1162.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 61717000.00
1162.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
1163.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -743000.00
1163.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
1163.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1163.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1163.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1163.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 980000.00
1163.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -545000.00
1163.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1163.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20500000.00
1163.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 638000.00
1163.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -743000.00
1163.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1163.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53737000.00
1163.HK income_statement (annual, 2022-12-31) — +Total Revenue: 354646000.00
1163.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 371415000.00
1163.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 204453000.00
1163.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -469000.00
1163.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 151072000.00
1163.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2164000.00
1163.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 618546027.00
1163.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1163.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 269576000.00
1163.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1476000.00
1163.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -206000.00
1163.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1366000.00
1163.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2157000.00
1163.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 271560000.00
1163.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 383870000.00
1163.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 271560000.00
1163.HK cash_flow (annual, 2022-12-31) — Change In Payable: 196759000.00
1163.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1492000.00
1163.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -97919000.00
1163.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 97348000.00
1163.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8212000.00
1163.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2157000.00
1163.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192581000.00
1163.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1163.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2525000.00
1163.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 292917000.00
1163.HK balance_sheet (annual, 2022-12-31) — Current Assets: 600234000.00
1163.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1148000.00
1163.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1148000.00
1163.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 426833000.00
1163.HK cash_flow (annual, 2022-12-31) — Depreciation: 1519000.00
1163.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1519000.00
1163.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 618546027.00
1163.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1163.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8988000.00
1163.HK income_statement (annual, 2022-12-31) — EBIT: 11675000.00
1163.HK income_statement (annual, 2022-12-31) — EBITDA: 13194000.00
1163.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10196000.00
1163.HK cash_flow (annual, 2022-12-31) — End Cash Position: 271560000.00
1163.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12871000.00
1163.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4031000.00
1163.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 102371000.00
1163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1146000.00
1163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
1163.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 43441000.00
1163.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 206617000.00
1163.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2312000.00
1163.HK income_statement (annual, 2022-12-31) — Gross Profit: 61729000.00
1163.HK income_statement (annual, 2022-12-31) — Interest Expense: 34000.00
1163.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34000.00
1163.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 272000.00
1163.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 192581000.00
1163.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106758000.00
1163.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12871000.00
1163.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4500000.00
1163.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1163.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 218000.00
1163.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 218000.00
1163.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4500000.00
1163.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24000.00
1163.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1180000.00
1163.HK income_statement (annual, 2022-12-31) — Minority Interests: -140000.00
1163.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4500000.00
1163.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2525000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income: 8988000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8988000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9128000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8988000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8988000.00
1163.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11641000.00
1163.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9128000.00
1163.HK income_statement (annual, 2022-12-31) — Net Interest Income: -34000.00
1163.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -102067000.00
1163.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000.00
1163.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1843000.00
1163.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191000.00
1163.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 192581000.00
1163.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1364000.00
1163.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13194000.00
1163.HK income_statement (annual, 2022-12-31) — Normalized Income: 8988000.00
1163.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102577000.00
1163.HK income_statement (annual, 2022-12-31) — Operating Income: 7992000.00
1163.HK income_statement (annual, 2022-12-31) — Operating Revenue: 354646000.00
1163.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 622500000.00
1163.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1631000.00
1163.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3683000.00
1163.HK balance_sheet (annual, 2022-12-31) — Other Payable: 44685000.00
1163.HK balance_sheet (annual, 2022-12-31) — Other Properties: 812000.00
1163.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10996000.00
1163.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 112310000.00
1163.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1163.HK balance_sheet (annual, 2022-12-31) — Payables: 425685000.00
1163.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 915000.00
1163.HK income_statement (annual, 2022-12-31) — Pretax Income: 11641000.00
1163.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1163.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4500000.00
1163.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -102067000.00
1163.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -206000.00
1163.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 292917000.00
1163.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1519000.00
1163.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1772000.00
1163.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2525000.00
1163.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 32780000.00
1163.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
1163.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10296000.00
1163.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53737000.00
1163.HK balance_sheet (annual, 2022-12-31) — Share Issued: 622500000.00
1163.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192581000.00
1163.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 192581000.00
1163.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1163.HK income_statement (annual, 2022-12-31) — Tax Provision: 2513000.00
1163.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1163.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5835000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Assets: 620812000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 192581000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1366000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193761000.00
1163.HK income_statement (annual, 2022-12-31) — Total Expenses: 346654000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 427051000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20578000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 218000.00
1163.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9585000.00
1163.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 3268000.00
1163.HK balance_sheet (annual, 2022-12-31) — Working Capital: 173401000.00
1163.HK income_statement (annual, 2023-12-31) — +Operating Expense: 74569000.00
1163.HK income_statement (annual, 2023-12-31) — +Total Revenue: 294157000.00
1163.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 400773000.00
1163.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178107000.00
1163.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -729000.00
1163.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162067000.00
1163.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8641000.00
1163.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 689095137.00
1163.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1163.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 271560000.00
1163.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3284000.00
1163.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -286000.00
1163.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3099000.00
1163.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2599000.00
1163.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 358466000.00
1163.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 459139000.00
1163.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 358466000.00
1163.HK cash_flow (annual, 2023-12-31) — Change In Payable: 47630000.00
1163.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3246000.00
1163.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 19869000.00
1163.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 70745000.00
1163.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 84467000.00
1163.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2599000.00
1163.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195529000.00
1163.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11715000.00
1163.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1163.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 238356000.00
1163.HK balance_sheet (annual, 2023-12-31) — Current Assets: 645877000.00
1163.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2129000.00
1163.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2129000.00
1163.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 473572000.00
1163.HK cash_flow (annual, 2023-12-31) — Depreciation: 2356000.00
1163.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2356000.00
1163.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 689095137.00
1163.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1163.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10874000.00
1163.HK income_statement (annual, 2023-12-31) — EBIT: -13125000.00
1163.HK income_statement (annual, 2023-12-31) — EBITDA: -10769000.00
1163.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2439000.00
1163.HK cash_flow (annual, 2023-12-31) — End Cash Position: 358466000.00
1163.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12613000.00
1163.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9203000.00
1163.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 62326000.00
1163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14000.00
1163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1163.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62676000.00
1163.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186748000.00
1163.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4406000.00
1163.HK income_statement (annual, 2023-12-31) — Gross Profit: 55801000.00
1163.HK income_statement (annual, 2023-12-31) — Interest Expense: 96000.00
1163.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96000.00
1163.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2922000.00
1163.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 195529000.00
1163.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12652000.00
1163.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12613000.00
1163.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4204000.00
1163.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11715000.00
1163.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 970000.00
1163.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 970000.00
1163.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4204000.00
1163.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24000.00
1163.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 590000.00
1163.HK income_statement (annual, 2023-12-31) — Minority Interests: 590000.00
1163.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1163.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11715000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income: -10874000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10874000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11464000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10874000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10874000.00
1163.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13221000.00
1163.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11464000.00
1163.HK income_statement (annual, 2023-12-31) — Net Interest Income: -96000.00
1163.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58539000.00
1163.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -96000.00
1163.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45601000.00
1163.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3677000.00
1163.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -286000.00
1163.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 195529000.00
1163.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4290000.00
1163.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10769000.00
1163.HK income_statement (annual, 2023-12-31) — Normalized Income: -10874000.00
1163.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62612000.00
1163.HK income_statement (annual, 2023-12-31) — Operating Income: -18768000.00
1163.HK income_statement (annual, 2023-12-31) — Operating Revenue: 294157000.00
1163.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 741965000.00
1163.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3883000.00
1163.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5939000.00
1163.HK balance_sheet (annual, 2023-12-31) — Other Payable: 62988000.00
1163.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1098000.00
1163.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8439000.00
1163.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100673000.00
1163.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1163.HK balance_sheet (annual, 2023-12-31) — Payables: 471443000.00
1163.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 192000.00
1163.HK income_statement (annual, 2023-12-31) — Pretax Income: -13221000.00
1163.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1163.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1163.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45601000.00
1163.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -286000.00
1163.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 238356000.00
1163.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2356000.00
1163.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2475000.00
1163.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1163.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 21906000.00
1163.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58539000.00
1163.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1163.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11893000.00
1163.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 74569000.00
1163.HK balance_sheet (annual, 2023-12-31) — Share Issued: 747000000.00
1163.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195529000.00
1163.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 195529000.00
1163.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1163.HK income_statement (annual, 2023-12-31) — Tax Provision: -1757000.00
1163.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1163.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3045000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Assets: 670661000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 195529000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3099000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196119000.00
1163.HK income_statement (annual, 2023-12-31) — Total Expenses: 312925000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 474542000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24784000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 970000.00
1163.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7682000.00
1163.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5035000.00
1163.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 3268000.00
1163.HK balance_sheet (annual, 2023-12-31) — Working Capital: 172305000.00
1163.HK income_statement (annual, 2024-12-31) — +Operating Expense: 63063000.00
1163.HK income_statement (annual, 2024-12-31) — +Total Revenue: 303365000.00
1163.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 428409000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 428409000.00
1163.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 227049000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 227049000.00
1163.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -945000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -945000.00
1163.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162067000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162067000.00
1163.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9675000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9675000.00
1163.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 741965000.00
1163.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1163.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 358466000.00
1163.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1564000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1564000.00
1163.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12000.00
1163.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1411000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1411000.00
1163.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2599000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2599000.00
1163.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 395103000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 395103000.00
1163.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 451724000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 451724000.00
1163.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 395103000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 395103000.00
1163.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45599000.00
1163.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4695000.00
1163.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49976000.00
1163.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9072000.00
1163.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 32669000.00
1163.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2599000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2599000.00
1163.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195129000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 195129000.00
1163.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1163.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 249744000.00
1163.HK balance_sheet (annual, 2024-12-31) — Current Assets: 692099000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 692099000.00
1163.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1242000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1242000.00
1163.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1242000.00
1163.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 514020000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 514020000.00
1163.HK cash_flow (annual, 2024-12-31) — Depreciation: 2558000.00
1163.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2558000.00
1163.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 741965000.00
1163.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1163.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4240000.00
1163.HK income_statement (annual, 2024-12-31) — EBIT: -6248000.00
1163.HK income_statement (annual, 2024-12-31) — EBITDA: -3690000.00
1163.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3968000.00
1163.HK cash_flow (annual, 2024-12-31) — End Cash Position: 395103000.00
1163.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8661000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8661000.00
1163.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2378000.00
1163.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13923000.00
1163.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 176000.00
1163.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1163.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50849000.00
1163.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 236724000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 236724000.00
1163.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2698000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2698000.00
1163.HK income_statement (annual, 2024-12-31) — Gross Profit: 53621000.00
1163.HK income_statement (annual, 2024-12-31) — Interest Expense: 68000.00
1163.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68000.00
1163.HK income_statement (annual, 2024-12-31) — Interest Income: 7310000.00
1163.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7310000.00
1163.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6280000.00
1163.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 195129000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 195129000.00
1163.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 48958000.00
1163.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8661000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8661000.00
1163.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1163.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1163.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 169000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 169000.00
1163.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 169000.00
1163.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1163.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24000.00
1163.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1163.HK income_statement (annual, 2024-12-31) — Minority Interests: 590000.00
1163.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1163.HK income_statement (annual, 2024-12-31) — Net Income: -4240000.00
1163.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4240000.00
1163.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4830000.00
1163.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4240000.00
1163.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4240000.00
1163.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6316000.00
1163.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4830000.00
1163.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7242000.00
1163.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2339000.00
1163.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7242000.00
1163.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 46631000.00
1163.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1753000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1753000.00
1163.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
1163.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 195129000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 195129000.00
1163.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6805000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6805000.00
1163.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3690000.00
1163.HK income_statement (annual, 2024-12-31) — Normalized Income: -4240000.00
1163.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13911000.00
1163.HK income_statement (annual, 2024-12-31) — Operating Income: -9442000.00
1163.HK income_statement (annual, 2024-12-31) — Operating Revenue: 303365000.00
1163.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 741965000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 741965000.00
1163.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7354000.00
1163.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 88000.00
1163.HK balance_sheet (annual, 2024-12-31) — Other Payable: 80884000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 80884000.00
1163.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1110000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1110000.00
1163.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13293000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13293000.00
1163.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56621000.00
1163.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 56621000.00
1163.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00