speb/financial-data huggingface dataset:
8460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 550000.00
8460.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7768000.00
8460.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44643000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44643000.00
8460.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 502000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 502000.00
8460.HK income_statement (annual, 2024-12-31) — Minority Interests: -42000.00
8460.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11836000.00
8460.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4887000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4887000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income: -4270000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4270000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4228000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4270000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4270000.00
8460.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3563000.00
8460.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4228000.00
8460.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1363000.00
8460.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15034000.00
8460.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7218000.00
8460.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1363000.00
8460.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11161000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11161000.00
8460.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1367000.00
8460.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7816000.00
8460.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49101000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49101000.00
8460.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2983000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2983000.00
8460.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15963000.00
8460.HK income_statement (annual, 2024-12-31) — Normalized Income: 5640615.00
8460.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2919000.00
8460.HK income_statement (annual, 2024-12-31) — Operating Income: 6630000.00
8460.HK income_statement (annual, 2024-12-31) — Operating Revenue: 98971000.00
8460.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 221340018.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 221340018.00
8460.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1364000.00
8460.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3039000.00
8460.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -25490000.00
8460.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10759000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10759000.00
8460.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7031000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7031000.00
8460.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1123000.00
8460.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8460.HK balance_sheet (annual, 2024-12-31) — Payables: 29669000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29669000.00
8460.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1793000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1793000.00
8460.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61846000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 61846000.00
8460.HK income_statement (annual, 2024-12-31) — Pretax Income: -3563000.00
8460.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8460.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -612000.00
8460.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98681000.00
8460.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6293000.00
8460.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 171000.00
8460.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 171000.00
8460.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20084000.00
8460.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -22530000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22530000.00
8460.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1979000.00
8460.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2214000.00
8460.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14597000.00
8460.HK balance_sheet (annual, 2024-12-31) — Share Issued: 221340018.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 221340018.00
8460.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4500000.00
8460.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12316000.00
8460.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11949000.00
8460.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49101000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49101000.00
8460.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49101000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49101000.00
8460.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1958385.00
8460.HK income_statement (annual, 2024-12-31) — Tax Provision: 665000.00
8460.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8460.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8460.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 816000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Assets: 94454000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 94454000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 50691000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50691000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9895000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9895000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49603000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49603000.00
8460.HK income_statement (annual, 2024-12-31) — Total Expenses: 92341000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44851000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44851000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14144000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14144000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2596000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2596000.00
8460.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2199000.00
8460.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22000.00
8460.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11869000.00
8460.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11869000.00
8460.HK balance_sheet (annual, 2024-12-31) — Working Capital: 38055000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38055000.00
8460.HK income_statement (annual, 2024-12-31) — Write Off: 2507000.00
8460.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13333000.00
8460.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49701000.00
8460.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11619000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11619000.00
8460.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4294000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4294000.00
8460.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26352000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26352000.00
8460.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62819000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62819000.00
8460.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2574000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2574000.00
8460.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 221582000.00
8460.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
8460.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2672000.00
8460.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1133000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1133000.00
8460.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1738000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1738000.00
8460.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 26561000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26561000.00
8460.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21670000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21670000.00
8460.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21670000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21670000.00
8460.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21670000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21670000.00
8460.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -57153000.00
8460.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
8460.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1635000.00
8460.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 59723000.00
8460.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4205000.00
8460.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19001000.00
8460.HK balance_sheet (annual, 2025-12-31) — Common Stock: 26561000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26561000.00
8460.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60379000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60379000.00
8460.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17788000.00
8460.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 47074000.00
8460.HK balance_sheet (annual, 2025-12-31) — Current Assets: 94742000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 94742000.00
8460.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1294000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1294000.00
8460.HK balance_sheet (annual, 2025-12-31) — Current Debt: 627000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 627000.00
8460.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1921000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1921000.00
8460.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 40468000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40468000.00
8460.HK cash_flow (annual, 2025-12-31) — Depreciation: 3236000.00
8460.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3236000.00
8460.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1645000.00
8460.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1645000.00
8460.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 221582000.00
8460.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
8460.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6413000.00
8460.HK income_statement (annual, 2025-12-31) — EBIT: -7858000.00
8460.HK income_statement (annual, 2025-12-31) — EBITDA: -4622000.00
8460.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
8460.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21670000.00
8460.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9891000.00
8460.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 57257000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57257000.00
8460.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2383000.00
8460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7000.00
8460.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3851000.00
8460.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8092000.00
8460.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6868000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6868000.00
8460.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32282000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32282000.00
8460.HK income_statement (annual, 2025-12-31) — Gross Profit: 2627000.00
8460.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8460.HK income_statement (annual, 2025-12-31) — Interest Expense: 483000.00
8460.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 483000.00
8460.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8460.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8460.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -493000.00
8460.HK balance_sheet (annual, 2025-12-31) — Inventory: 57257000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57257000.00
8460.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 61855000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 61855000.00
8460.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11493000.00
8460.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17788000.00
8460.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8460.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 444000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 444000.00
8460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 849000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 849000.00
8460.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1293000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1293000.00
8460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8460.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3576000.00
8460.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31149000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31149000.00
8460.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1468000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1468000.00
8460.HK income_statement (annual, 2025-12-31) — Minority Interests: 1928000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17788000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income: -6413000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6413000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8341000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6413000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6413000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8341000.00
8460.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8341000.00
8460.HK income_statement (annual, 2025-12-31) — Net Interest Income: -482000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6076000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3576000.00
8460.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -482000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4743000.00
8460.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5930000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5930000.00
8460.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6750000.00
8460.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2500000.00
8460.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60379000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60379000.00
8460.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8460.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6884000.00
8460.HK income_statement (annual, 2025-12-31) — Normalized Income: -8675000.00
8460.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2383000.00
8460.HK income_statement (annual, 2025-12-31) — Operating Income: -10706000.00
8460.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49701000.00
8460.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 265608018.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 265608018.00
8460.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 319000.00
8460.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 595000.00
8460.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 296000.00
8460.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16237000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16237000.00
8460.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9754000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9754000.00
8460.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4032000.00
8460.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8460.HK balance_sheet (annual, 2025-12-31) — Payables: 27868000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27868000.00
8460.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2489000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2489000.00
8460.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1767000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1767000.00
8460.HK income_statement (annual, 2025-12-31) — Pretax Income: -8341000.00
8460.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8460.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8460.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47074000.00
8460.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3236000.00
8460.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 71000.00
8460.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 71000.00
8460.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6076000.00
8460.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -28943000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28943000.00
8460.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6750000.00
8460.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
8460.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8092000.00
8460.HK balance_sheet (annual, 2025-12-31) — Share Issued: 265608018.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 265608018.00
8460.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8460.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2500000.00
8460.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2262000.00
8460.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60379000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60379000.00
8460.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60379000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60379000.00
8460.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8460.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8460.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8460.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Assets: 100672000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 100672000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 61228000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61228000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3214000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3214000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58911000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58911000.00
8460.HK income_statement (annual, 2025-12-31) — Total Expenses: 60407000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41761000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41761000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5930000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5930000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1293000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1293000.00
8460.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7848000.00
8460.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12000.00
8460.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2262000.00
8460.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2262000.00
8460.HK balance_sheet (annual, 2025-12-31) — Working Capital: 54274000.00
8460.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 54274000.00
8460.HK income_statement (annual, 2025-12-31) — Write Off: 1770000.00
8462.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
8462.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8462.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
8462.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8462.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8462.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8462.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 81000.00
8462.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2385000.00
8462.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1200000.00
8462.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8462.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8462.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6923000.00
8462.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94864000.00
8462.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11730000.00
8462.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2517000.00
8462.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -85000.00
8462.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
8462.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8462.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10486000.00
8462.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1930000.00
8462.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
8462.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 535000.00
8462.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13222000.00
8462.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16232000.00
8462.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1009000.00
8462.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12213000.00
8462.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -918000.00
8462.HK cash_flow (annual, 2022-12-31) — Change In Payable: -253000.00
8462.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -163000.00
8462.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5900000.00
8462.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4566000.00
8462.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2703000.00
8462.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18358000.00
8462.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 86797000.00
8462.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28522000.00
8462.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 489000.00
8462.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 489000.00
8462.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10711000.00
8462.HK cash_flow (annual, 2022-12-31) — Depreciation: 720000.00
8462.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 720000.00
8462.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 720000.00
8462.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 720000.00
8462.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
8462.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8462.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 935000.00
8462.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 44000.00
8462.HK income_statement (annual, 2022-12-31) — EBIT: 1290000.00
8462.HK income_statement (annual, 2022-12-31) — EBITDA: 2010000.00
8462.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33000.00
8462.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13222000.00
8462.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1365000.00
8462.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6400000.00
8462.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73000.00
8462.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
8462.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 477000.00
8462.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11815000.00
8462.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3116000.00
8462.HK income_statement (annual, 2022-12-31) — Gross Profit: 8067000.00
8462.HK income_statement (annual, 2022-12-31) — Interest Expense: 56000.00
8462.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56000.00
8462.HK income_statement (annual, 2022-12-31) — Interest Income: 27000.00
8462.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
8462.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15000.00
8462.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24000.00
8462.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18358000.00
8462.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2346000.00
8462.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46000.00
8462.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46000.00
8462.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1186000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income: 935000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 935000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 935000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 935000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 935000.00
8462.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1234000.00
8462.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 935000.00
8462.HK income_statement (annual, 2022-12-31) — Net Interest Income: -29000.00
8462.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2400000.00
8462.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29000.00
8462.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -772000.00
8462.HK balance_sheet (annual, 2022-12-31) — Net PPE: 599000.00
8462.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
8462.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18358000.00
8462.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
8462.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2010000.00
8462.HK income_statement (annual, 2022-12-31) — Normalized Income: 935000.00
8462.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6414000.00
8462.HK income_statement (annual, 2022-12-31) — Operating Income: 1144000.00
8462.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94864000.00
8462.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
8462.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29000.00
8462.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 71000.00
8462.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 945000.00
8462.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2432000.00
8462.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24000.00
8462.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3010000.00
8462.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8462.HK balance_sheet (annual, 2022-12-31) — Payables: 3662000.00
8462.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 536000.00
8462.HK income_statement (annual, 2022-12-31) — Pretax Income: 1234000.00
8462.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8462.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 132000.00
8462.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2400000.00
8462.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
8462.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86797000.00
8462.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 720000.00
8462.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 60000.00
8462.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 731000.00
8462.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5110000.00
8462.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 477000.00
8462.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18358000.00
8462.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18358000.00
8462.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8462.HK income_statement (annual, 2022-12-31) — Tax Provision: 299000.00
8462.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
8462.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -349000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Assets: 29121000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18358000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Debt: 535000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18358000.00
8462.HK income_statement (annual, 2022-12-31) — Total Expenses: 93720000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10763000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
8462.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1290000.00
8462.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 41000.00
8462.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1230000.00
8462.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17811000.00
8462.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2989000.00
8462.HK income_statement (annual, 2023-12-31) — +Total Revenue: 61528000.00
8462.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8590000.00
8462.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1350000.00
8462.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
8462.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
8462.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8462.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13222000.00
8462.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1297000.00
8462.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -102000.00
8462.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 984000.00
8462.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15059000.00
8462.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18271000.00
8462.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 869000.00
8462.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14190000.00
8462.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -789000.00
8462.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2305000.00
8462.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 130000.00
8462.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3152000.00
8462.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 188000.00
8462.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1826000.00
8462.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20219000.00
8462.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 56481000.00
8462.HK balance_sheet (annual, 2023-12-31) — Current Assets: 27267000.00
8462.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 376000.00
8462.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 376000.00
8462.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7494000.00
8462.HK cash_flow (annual, 2023-12-31) — Depreciation: 656000.00
8462.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 656000.00
8462.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 656000.00
8462.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 656000.00
8462.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
8462.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8462.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1843000.00
8462.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 127000.00
8462.HK income_statement (annual, 2023-12-31) — EBIT: 2251000.00
8462.HK income_statement (annual, 2023-12-31) — EBITDA: 2907000.00
8462.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000.00
8462.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15059000.00
8462.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -607000.00
8462.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2452000.00
8462.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -110000.00
8462.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8462.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 368000.00
8462.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8663000.00
8462.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2410000.00
8462.HK income_statement (annual, 2023-12-31) — Gross Profit: 5047000.00
8462.HK income_statement (annual, 2023-12-31) — Interest Expense: 22000.00
8462.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22000.00
8462.HK income_statement (annual, 2023-12-31) — Interest Income: 66000.00
8462.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
8462.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17000.00
8462.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 54000.00
8462.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20219000.00
8462.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121000.00
8462.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 608000.00
8462.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 608000.00
8462.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1113000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income: 1843000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1843000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1843000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1843000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1843000.00
8462.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2229000.00
8462.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1843000.00
8462.HK income_statement (annual, 2023-12-31) — Net Interest Income: 44000.00
8462.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
8462.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 44000.00
8462.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000.00
8462.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1060000.00
8462.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102000.00
8462.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20219000.00
8462.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6000.00
8462.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2907000.00
8462.HK income_statement (annual, 2023-12-31) — Normalized Income: 1843000.00
8462.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2554000.00
8462.HK income_statement (annual, 2023-12-31) — Operating Income: 2058000.00
8462.HK income_statement (annual, 2023-12-31) — Operating Revenue: 61528000.00
8462.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
8462.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -44000.00
8462.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 913000.00
8462.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1000.00
8462.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3212000.00
8462.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8462.HK balance_sheet (annual, 2023-12-31) — Payables: 1442000.00
8462.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 405000.00
8462.HK income_statement (annual, 2023-12-31) — Pretax Income: 2229000.00
8462.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8462.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 23000.00
8462.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
8462.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102000.00
8462.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56481000.00
8462.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 656000.00
8462.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11000.00
8462.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 750000.00
8462.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6953000.00
8462.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 368000.00
8462.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
8462.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20219000.00
8462.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20219000.00
8462.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8462.HK income_statement (annual, 2023-12-31) — Tax Provision: 386000.00
8462.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8462.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -388000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Assets: 28327000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20219000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Debt: 984000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20219000.00
8462.HK income_statement (annual, 2023-12-31) — Total Expenses: 59470000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8108000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1060000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 614000.00
8462.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2251000.00
8462.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000.00
8462.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1442000.00
8462.HK balance_sheet (annual, 2023-12-31) — Working Capital: 19773000.00
8462.HK income_statement (annual, 2024-12-31) — +Operating Expense: 497000.00
8462.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50723000.00
8462.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6410000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6410000.00
8462.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1713000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1713000.00
8462.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10715000.00
8462.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
8462.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
8462.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
8462.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15059000.00
8462.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1319000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1319000.00
8462.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53000.00
8462.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 709000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 709000.00
8462.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1053000.00
8462.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20071000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20071000.00
8462.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23220000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23220000.00
8462.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -225000.00
8462.HK cash_flow (annual, 2024-12-31) — Change In Payable: -89000.00
8462.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -743000.00
8462.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1974000.00
8462.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 917000.00
8462.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5009000.00
8462.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1053000.00
8462.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23506000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23506000.00
8462.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 46588000.00
8462.HK balance_sheet (annual, 2024-12-31) — Current Assets: 30656000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 30656000.00
8462.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 390000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 390000.00
8462.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 390000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 390000.00
8462.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7554000.00
8462.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7554000.00
8462.HK cash_flow (annual, 2024-12-31) — Depreciation: 431000.00
8462.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 431000.00
8462.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 431000.00
8462.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 431000.00
8462.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
8462.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
8462.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3284000.00
8462.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 128000.00
8462.HK income_statement (annual, 2024-12-31) — EBIT: 4017000.00
8462.HK income_statement (annual, 2024-12-31) — EBITDA: 4448000.00
8462.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
8462.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20071000.00
8462.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -417000.00
8462.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5190000.00
8462.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -65000.00
8462.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 186000.00
8462.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6717000.00