speb/financial-data huggingface dataset:
1407.T income_statement (annual, 2025-08-31) — Special Income Charges: 263000000.00
1407.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 36222000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 36222000000.00
1407.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 31100000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 31100000000.00
1407.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 57776000.00
1407.T income_statement (annual, 2025-08-31) — Tax Provision: 2266000000.00
1407.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.37
1407.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4297000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Assets: 148546000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 148546000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 106330000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 106330000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Debt: 94121000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 94121000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 36535000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 36535000000.00
1407.T income_statement (annual, 2025-08-31) — Total Expenses: 38603000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 112011000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 112011000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 59373000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 59373000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 72345000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 72345000000.00
1407.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 8646000000.00
1407.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 923000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 923000000.00
1407.T income_statement (annual, 2025-08-31) — Total Unusual Items: 157000000.00
1407.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 157000000.00
1407.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 6368218.00
1407.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 6368218.00
1407.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 6062000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 6062000000.00
1407.T balance_sheet (annual, 2025-08-31) — Working Capital: 49504000000.00
1407.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 49504000000.00
1407.T income_statement (annual, 2025-08-31) — Write Off: -31000000.00
1407.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 39508507.00
1407.T income_statement (quarterly, 2025-11-30) — Basic EPS: -5.29
1407.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 39508507.00
1407.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -5.29
1407.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3922000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12363000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 812000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1950000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2020000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 42140000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 42140000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2020000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 34367000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 87158000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 24958000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 24958000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 39668000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 169000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 8876000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4669000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4937000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 12363000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 44562000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Inventory: 18525000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 128140000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1950000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 20535000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 68815000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 68815000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1075000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 22372000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 364000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 51633000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 44563000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 29430000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1677000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 22000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 39659150.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 9711000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 10348000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 268000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 9640000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4611000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1731000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1655000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Payables: 4193000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1407.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 9000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 36910000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 46027488.00
1407.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 34367000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 29430000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 146042000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 103182000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 93773000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 34731000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 111311000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 58881000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 71643000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 271000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 6368338.00
1407.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6063000000.00
1407.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 47490000000.00
1408.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -201000.00
1408.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
1408.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
1408.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -135000.00
1408.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 49635000.00
1408.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1408.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1408.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
1408.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 33895000.00
1408.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1408.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1408.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13788000.00
1408.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 11000.00
1408.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2094000.00
1408.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2816000.00
1408.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16077000.00
1408.HK income_statement (annual, 2022-12-31) — +Total Revenue: 143046000.00
1408.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9859000.00
1408.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59947000.00
1408.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7704000.00
1408.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
1408.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
1408.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1408.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49635000.00
1408.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43657000.00
1408.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36333000.00
1408.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 830000.00
1408.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19727000.00
1408.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118177000.00
1408.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30946000.00
1408.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 19727000.00
1408.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -402000.00
1408.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3660000.00
1408.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5658000.00
1408.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9720000.00
1408.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29908000.00
1408.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5150000.00
1408.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30946000.00
1408.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 214776000.00
1408.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 117968000.00
1408.HK balance_sheet (annual, 2022-12-31) — Current Assets: 221646000.00
1408.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 603000.00
1408.HK balance_sheet (annual, 2022-12-31) — Current Debt: 511000.00
1408.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1114000.00
1408.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32057000.00
1408.HK cash_flow (annual, 2022-12-31) — Depreciation: 1697000.00
1408.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1697000.00
1408.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
1408.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1408.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — EBIT: 10896000.00
1408.HK income_statement (annual, 2022-12-31) — EBITDA: 12593000.00
1408.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19727000.00
1408.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18857000.00
1408.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -38729000.00
1408.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1408.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16077000.00
1408.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40935000.00
1408.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44970000.00
1408.HK income_statement (annual, 2022-12-31) — Gross Profit: 25078000.00
1408.HK income_statement (annual, 2022-12-31) — Interest Expense: 372000.00
1408.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 372000.00
1408.HK income_statement (annual, 2022-12-31) — Interest Income: 1755000.00
1408.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1755000.00
1408.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -177000.00
1408.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1334000.00
1408.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 228099000.00
1408.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8655000.00
1408.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13546000.00
1408.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 227000.00
1408.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12812000.00
1408.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13039000.00
1408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13546000.00
1408.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -223000.00
1408.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1313000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9312000.00
1408.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10524000.00
1408.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9312000.00
1408.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1383000.00
1408.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26085000.00
1408.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13323000.00
1408.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13323000.00
1408.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1383000.00
1408.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 259000.00
1408.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37266000.00
1408.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36333000.00
1408.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214776000.00
1408.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 960000.00
1408.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12467000.00
1408.HK income_statement (annual, 2022-12-31) — Normalized Income: 9200510.83
1408.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2396000.00
1408.HK income_statement (annual, 2022-12-31) — Operating Income: 9001000.00
1408.HK income_statement (annual, 2022-12-31) — Operating Revenue: 143046000.00
1408.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1408.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1383000.00
1408.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14000.00
1408.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17372000.00
1408.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37266000.00
1408.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41907000.00
1408.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98450000.00
1408.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1408.HK balance_sheet (annual, 2022-12-31) — Payables: 10871000.00
1408.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18281000.00
1408.HK income_statement (annual, 2022-12-31) — Pretax Income: 10524000.00
1408.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1408.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -98450000.00
1408.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36333000.00
1408.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117968000.00
1408.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1697000.00
1408.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -223000.00
1408.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1615000.00
1408.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 133618000.00
1408.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 124535000.00
1408.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16077000.00
1408.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1408.HK income_statement (annual, 2022-12-31) — Special Income Charges: 126000.00
1408.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 214776000.00
1408.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214776000.00
1408.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14510.83
1408.HK income_statement (annual, 2022-12-31) — Tax Provision: 1212000.00
1408.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
1408.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3388000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Assets: 259872000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 227588000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14153000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 214776000.00
1408.HK income_statement (annual, 2022-12-31) — Total Expenses: 134045000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45096000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38226000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13039000.00
1408.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1012000.00
1408.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 126000.00
1408.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 126000.00
1408.HK balance_sheet (annual, 2022-12-31) — Working Capital: 189589000.00
1408.HK income_statement (annual, 2022-12-31) — Write Off: -126000.00
1408.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14861000.00
1408.HK income_statement (annual, 2023-12-31) — +Total Revenue: 128283000.00
1408.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15733000.00
1408.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27805000.00
1408.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1892000.00
1408.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -291000.00
1408.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
1408.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1408.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19727000.00
1408.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39211000.00
1408.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2695000.00
1408.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 179000.00
1408.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114732000.00
1408.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141757000.00
1408.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5570000.00
1408.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2310000.00
1408.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8953000.00
1408.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23177000.00
1408.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34440000.00
1408.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 95005000.00
1408.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5150000.00
1408.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5570000.00
1408.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205447000.00
1408.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 120899000.00
1408.HK balance_sheet (annual, 2023-12-31) — Current Assets: 221446000.00
1408.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 102000.00
1408.HK balance_sheet (annual, 2023-12-31) — Current Debt: 516000.00
1408.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 618000.00
1408.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41846000.00
1408.HK cash_flow (annual, 2023-12-31) — Depreciation: 1442000.00
1408.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1442000.00
1408.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
1408.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1408.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — EBIT: -3784000.00
1408.HK income_statement (annual, 2023-12-31) — EBITDA: -2342000.00
1408.HK cash_flow (annual, 2023-12-31) — End Cash Position: 114732000.00
1408.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6444000.00
1408.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 24915000.00
1408.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
1408.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14861000.00
1408.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28096000.00
1408.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 40120000.00
1408.HK income_statement (annual, 2023-12-31) — Gross Profit: 7384000.00
1408.HK income_statement (annual, 2023-12-31) — Interest Expense: 19000.00
1408.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19000.00
1408.HK income_statement (annual, 2023-12-31) — Interest Income: 3775000.00
1408.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3775000.00
1408.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -395000.00
1408.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3536000.00
1408.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 218267000.00
1408.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 73839000.00
1408.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1408.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77000.00
1408.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12304000.00
1408.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12381000.00
1408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1408.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -503000.00
1408.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 909000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3759000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3803000.00
1408.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3759000.00
1408.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3756000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 71425000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -503000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -503000.00
1408.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3756000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 376000.00
1408.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1573000.00
1408.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38228000.00
1408.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2695000.00
1408.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205447000.00
1408.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1408.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2230000.00
1408.HK income_statement (annual, 2023-12-31) — Normalized Income: -3648295.82
1408.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27610000.00
1408.HK income_statement (annual, 2023-12-31) — Operating Income: -7477000.00
1408.HK income_statement (annual, 2023-12-31) — Operating Revenue: 128283000.00
1408.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1408.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3638000.00
1408.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30000.00
1408.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49852000.00
1408.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27025000.00
1408.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1408.HK balance_sheet (annual, 2023-12-31) — Payables: 15767000.00
1408.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1990000.00
1408.HK income_statement (annual, 2023-12-31) — Pretax Income: -3803000.00
1408.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1408.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102334000.00
1408.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2695000.00
1408.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120899000.00
1408.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1442000.00
1408.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -503000.00
1408.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 42000.00
1408.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 124289000.00
1408.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 173759000.00
1408.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14861000.00
1408.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1408.HK income_statement (annual, 2023-12-31) — Special Income Charges: -112000.00
1408.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205447000.00
1408.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205447000.00
1408.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1295.82
1408.HK income_statement (annual, 2023-12-31) — Tax Provision: -44000.00
1408.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1408.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -944000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Assets: 259674000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 217751000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12999000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 205447000.00
1408.HK income_statement (annual, 2023-12-31) — Total Expenses: 135760000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54227000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38228000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12381000.00
1408.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34000.00
1408.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -112000.00
1408.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
1408.HK balance_sheet (annual, 2023-12-31) — Working Capital: 179600000.00
1408.HK income_statement (annual, 2023-12-31) — Write Off: 112000.00
1408.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14038000.00
1408.HK income_statement (annual, 2024-12-31) — +Total Revenue: 92052000.00
1408.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5721000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5721000.00
1408.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24976000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24976000.00
1408.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2784000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2784000.00
1408.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -327000.00
1408.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
1408.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1408.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114732000.00
1408.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39211000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39211000.00
1408.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 78000.00
1408.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99930000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99930000.00
1408.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 141560000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 141560000.00
1408.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1322000.00
1408.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16821000.00
1408.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19846000.00
1408.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1703000.00
1408.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14802000.00
1408.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5150000.00
1408.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1408.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202957000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 202957000.00
1408.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 84831000.00
1408.HK balance_sheet (annual, 2024-12-31) — Current Assets: 201276000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 201276000.00
1408.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54000.00
1408.HK balance_sheet (annual, 2024-12-31) — Current Debt: 546000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 546000.00
1408.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 600000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 600000.00
1408.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23682000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23682000.00
1408.HK cash_flow (annual, 2024-12-31) — Depreciation: 1184000.00
1408.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1184000.00
1408.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
1408.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1408.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — EBIT: -2272000.00
1408.HK income_statement (annual, 2024-12-31) — EBITDA: -1088000.00
1408.HK cash_flow (annual, 2024-12-31) — End Cash Position: 99930000.00
1408.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -813000.00
1408.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3912000.00
1408.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
1408.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14038000.00
1408.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25303000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25303000.00
1408.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 39827000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39827000.00
1408.HK income_statement (annual, 2024-12-31) — Gross Profit: 7221000.00
1408.HK income_statement (annual, 2024-12-31) — Interest Expense: 193000.00
1408.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 193000.00
1408.HK income_statement (annual, 2024-12-31) — Interest Income: 5092000.00
1408.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5092000.00
1408.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -396000.00
1408.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4529000.00
1408.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 215258000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 215258000.00
1408.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10077000.00
1408.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1408.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24000.00
1408.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11755000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11755000.00
1408.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11779000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11779000.00
1408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1408.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -519000.00
1408.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 616000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 616000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2490000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2465000.00
1408.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2490000.00
1408.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4899000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14605000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -519000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -519000.00
1408.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4899000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 203000.00
1408.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
1408.HK balance_sheet (annual, 2024-12-31) — Net PPE: 37043000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 37043000.00
1408.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1408.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202957000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 202957000.00
1408.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -541000.00
1408.HK income_statement (annual, 2024-12-31) — Normalized Income: -2008640.00
1408.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3912000.00
1408.HK income_statement (annual, 2024-12-31) — Operating Income: -6817000.00
1408.HK income_statement (annual, 2024-12-31) — Operating Revenue: 92052000.00
1408.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1408.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4833000.00
1408.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31183000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31183000.00
1408.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41630000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41630000.00
1408.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1408.HK balance_sheet (annual, 2024-12-31) — Payables: 5752000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5752000.00
1408.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3514000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3514000.00
1408.HK income_statement (annual, 2024-12-31) — Pretax Income: -2465000.00
1408.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1408.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -126756000.00
1408.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1408.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84831000.00
1408.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1184000.00
1408.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -519000.00
1408.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 43000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 43000.00
1408.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 121799000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 121799000.00
1408.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 112151000.00
1408.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14038000.00
1408.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1408.HK income_statement (annual, 2024-12-31) — Special Income Charges: -547000.00
1408.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202957000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 202957000.00
1408.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202957000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 202957000.00
1408.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -65640.00
1408.HK income_statement (annual, 2024-12-31) — Tax Provision: 25000.00
1408.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1408.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -49000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Assets: 238418000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 238418000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 214712000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 214712000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12379000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12379000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202957000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 202957000.00
1408.HK income_statement (annual, 2024-12-31) — Total Expenses: 98869000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35461000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35461000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37142000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37142000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11779000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11779000.00
1408.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31000.00
1408.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -547000.00
1408.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -547000.00
1408.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
1408.HK balance_sheet (annual, 2024-12-31) — Working Capital: 177594000.00
1408.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 177594000.00
1408.HK income_statement (annual, 2024-12-31) — Write Off: 547000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1650000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15713000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -278000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51706000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 150529000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 202790000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 190310000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 645000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 696000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12625000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15991000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36511000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 214806000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11371000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11406000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 36511000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 202790000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 36511000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20827000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 98823000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1706000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3197000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 121632000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 202790000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 202790000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 226821000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 214161000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12102000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 202790000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24031000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36511000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11406000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56000.00
1408.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 177685000.00
1408.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14670000.00
1408.HK income_statement (annual, 2025-12-31) — +Total Revenue: 76799000.00
1408.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 140000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140000.00
1408.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13893000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13893000.00
1408.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3869000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3869000.00
1408.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111487000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111487000.00
1408.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99930000.00
1408.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39401000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39401000.00
1408.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20000.00
1408.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 266000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 266000.00
1408.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5150000.00
1408.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118080000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118080000.00
1408.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172853000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172853000.00
1408.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 180000.00
1408.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7725000.00
1408.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32299000.00
1408.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24754000.00