speb/financial-data huggingface dataset:
1631.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37552000.00
1631.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25513000.00
1631.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 26361000.00
1631.HK income_statement (annual, 2023-12-31) — Gross Profit: 63246000.00
1631.HK income_statement (annual, 2023-12-31) — Interest Expense: 587000.00
1631.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 587000.00
1631.HK income_statement (annual, 2023-12-31) — Interest Income: 1817000.00
1631.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1817000.00
1631.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -587000.00
1631.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1643000.00
1631.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 72754000.00
1631.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42497000.00
1631.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 893000.00
1631.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 893000.00
1631.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10733000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11714000.00
1631.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13916000.00
1631.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11714000.00
1631.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1214000.00
1631.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40989000.00
1631.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1214000.00
1631.HK balance_sheet (annual, 2023-12-31) — Net PPE: 13959000.00
1631.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135000.00
1631.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70772000.00
1631.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 968000.00
1631.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 286000.00
1631.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38096000.00
1631.HK income_statement (annual, 2023-12-31) — Normalized Income: 11789758.84
1631.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36166000.00
1631.HK income_statement (annual, 2023-12-31) — Operating Income: 12702000.00
1631.HK income_statement (annual, 2023-12-31) — Operating Revenue: 124041000.00
1631.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 900000.00
1631.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1246000.00
1631.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33000.00
1631.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -729000.00
1631.HK balance_sheet (annual, 2023-12-31) — Other Payable: 446000.00
1631.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1119000.00
1631.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 274000.00
1631.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18867000.00
1631.HK income_statement (annual, 2023-12-31) — Other Special Charges: -16000.00
1631.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1631.HK balance_sheet (annual, 2023-12-31) — Payables: 3478000.00
1631.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7643000.00
1631.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8015000.00
1631.HK income_statement (annual, 2023-12-31) — Pretax Income: 13916000.00
1631.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1631.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -729000.00
1631.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54511000.00
1631.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135000.00
1631.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60795000.00
1631.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23503000.00
1631.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 28944000.00
1631.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 95500000.00
1631.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1631.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13721000.00
1631.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51273000.00
1631.HK balance_sheet (annual, 2023-12-31) — Share Issued: 256000000.00
1631.HK income_statement (annual, 2023-12-31) — Special Income Charges: 16000.00
1631.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1631.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 72754000.00
1631.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70772000.00
1631.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14241.16
1631.HK income_statement (annual, 2023-12-31) — Tax Provision: 2202000.00
1631.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1631.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1631.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2291000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Assets: 104225000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72754000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8545000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 72754000.00
1631.HK income_statement (annual, 2023-12-31) — Total Expenses: 111339000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31471000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17195000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 893000.00
1631.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16000.00
1631.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 626000.00
1631.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -90000.00
1631.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -90000.00
1631.HK balance_sheet (annual, 2023-12-31) — Working Capital: 56452000.00
1631.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48953000.00
1631.HK income_statement (annual, 2024-12-31) — +Total Revenue: 106360000.00
1631.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 895000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 895000.00
1631.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21862000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21862000.00
1631.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14599000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14599000.00
1631.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2920000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2920000.00
1631.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 256000000.00
1631.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1631.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36220000.00
1631.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39757000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39757000.00
1631.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -272000.00
1631.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36419000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36419000.00
1631.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55298000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55298000.00
1631.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55752000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55752000.00
1631.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 43555000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 43555000.00
1631.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11743000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11743000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4865000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6196000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1511000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1083000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -625000.00
1631.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12114000.00
1631.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 19070000.00
1631.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2560000.00
1631.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1631.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79733000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 79733000.00
1631.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 50292000.00
1631.HK balance_sheet (annual, 2024-12-31) — Current Assets: 80026000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 80026000.00
1631.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15675000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15675000.00
1631.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15675000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15675000.00
1631.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23455000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23455000.00
1631.HK cash_flow (annual, 2024-12-31) — Depreciation: 20465000.00
1631.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20465000.00
1631.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 256000000.00
1631.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1631.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — EBIT: 8401000.00
1631.HK income_statement (annual, 2024-12-31) — EBITDA: 28866000.00
1631.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
1631.HK cash_flow (annual, 2024-12-31) — End Cash Position: 55298000.00
1631.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17275000.00
1631.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16691000.00
1631.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 402000.00
1631.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36667000.00
1631.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24782000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24782000.00
1631.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51412000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51412000.00
1631.HK income_statement (annual, 2024-12-31) — Gross Profit: 56068000.00
1631.HK income_statement (annual, 2024-12-31) — Interest Expense: 1622000.00
1631.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1622000.00
1631.HK income_statement (annual, 2024-12-31) — Interest Income: 1643000.00
1631.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1643000.00
1631.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1553000.00
1631.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1643000.00
1631.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 79733000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79733000.00
1631.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19382000.00
1631.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20744000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20744000.00
1631.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20744000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20744000.00
1631.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1566000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1566000.00
1631.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10700000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10700000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5669000.00
1631.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6779000.00
1631.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5669000.00
1631.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19000.00
1631.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 18011000.00
1631.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19000.00
1631.HK balance_sheet (annual, 2024-12-31) — Net PPE: 36813000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 36813000.00
1631.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -272000.00
1631.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 77751000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 77751000.00
1631.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1391000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1391000.00
1631.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5286000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5286000.00
1631.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 29380000.00
1631.HK income_statement (annual, 2024-12-31) — Normalized Income: 6098837.14
1631.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16963000.00
1631.HK income_statement (annual, 2024-12-31) — Operating Income: 7115000.00
1631.HK income_statement (annual, 2024-12-31) — Operating Revenue: 106360000.00
1631.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 206000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 206000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1402000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1402000.00
1631.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -90000.00
1631.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 197000.00
1631.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 161000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Payable: 472000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 472000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Properties: 955000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 955000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2206000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2206000.00
1631.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 454000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 454000.00
1631.HK income_statement (annual, 2024-12-31) — Other Special Charges: 112000.00
1631.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1631.HK balance_sheet (annual, 2024-12-31) — Payables: 1544000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1544000.00
1631.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2841000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2841000.00
1631.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2005000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2005000.00
1631.HK income_statement (annual, 2024-12-31) — Pretax Income: 6779000.00
1631.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1631.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 161000.00
1631.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1631.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -272000.00
1631.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50292000.00
1631.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20465000.00
1631.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34613000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34613000.00
1631.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 18011000.00
1631.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12125000.00
1631.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48792000.00
1631.HK balance_sheet (annual, 2024-12-31) — Share Issued: 256000000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 256000000.00
1631.HK income_statement (annual, 2024-12-31) — Special Income Charges: -112000.00
1631.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1402000.00
1631.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79733000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 79733000.00
1631.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 77751000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 77751000.00
1631.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -84162.86
1631.HK income_statement (annual, 2024-12-31) — Tax Provision: 1110000.00
1631.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
1631.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1510000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Assets: 125498000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 125498000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 79733000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79733000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Debt: 36419000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 36419000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79733000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 79733000.00
1631.HK income_statement (annual, 2024-12-31) — Total Expenses: 99245000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45765000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45765000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45472000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45472000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22310000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22310000.00
1631.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 40000.00
1631.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 649000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 649000.00
1631.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -514000.00
1631.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -514000.00
1631.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1566000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1566000.00
1631.HK balance_sheet (annual, 2024-12-31) — Working Capital: 56571000.00
1631.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 56571000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1801000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33259000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4441000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28697000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52547000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52973000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 35033000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17514000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 84263000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 89802000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16077000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16077000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28386000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1982000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 37700000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28081000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 84263000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12620000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12620000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 28081000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 82281000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1697000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5273000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 223000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1402000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 28081000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3347000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 426000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3191000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39090000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 256000000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 84263000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 82281000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 126835000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 84263000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28697000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84263000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42572000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37033000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14186000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1390000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1566000.00
1631.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 61416000.00
1631.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43115000.00
1631.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92296000.00
1631.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 779000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 779000.00
1631.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21835000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21835000.00
1631.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16244000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16244000.00
1631.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41233000.00
1631.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2668000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2668000.00
1631.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 256000000.00
1631.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1631.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55298000.00
1631.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26771000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26771000.00
1631.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -243000.00
1631.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22223000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22223000.00
1631.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2560000.00
1631.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68378000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68378000.00
1631.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68865000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68865000.00
1631.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 56304000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 56304000.00
1631.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12074000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12074000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -39000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10076000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Payable: -116000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 422000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -543000.00
1631.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9800000.00
1631.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13098000.00
1631.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2560000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2560000.00
1631.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82815000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82815000.00
1631.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45680000.00
1631.HK balance_sheet (annual, 2025-12-31) — Current Assets: 92827000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 92827000.00
1631.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17803000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17803000.00
1631.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17803000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17803000.00
1631.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 34846000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34846000.00
1631.HK cash_flow (annual, 2025-12-31) — Depreciation: 17912000.00
1631.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17912000.00
1631.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 256000000.00
1631.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1631.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — EBIT: 4828000.00
1631.HK income_statement (annual, 2025-12-31) — EBITDA: 22740000.00
1631.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000.00
1631.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68378000.00
1631.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18549000.00
1631.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 30123000.00
1631.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 89000.00
1631.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31218000.00
1631.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1982000.00
1631.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1982000.00
1631.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24503000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24503000.00
1631.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38361000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38361000.00
1631.HK income_statement (annual, 2025-12-31) — Gross Profit: 46616000.00
1631.HK income_statement (annual, 2025-12-31) — Interest Expense: 1466000.00
1631.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1466000.00
1631.HK income_statement (annual, 2025-12-31) — Interest Income: 1646000.00
1631.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1646000.00
1631.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1389000.00
1631.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1646000.00
1631.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 82815000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82815000.00
1631.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1281000.00
1631.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4420000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4420000.00
1631.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4420000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4420000.00
1631.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10922000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10922000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2975000.00
1631.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3362000.00
1631.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2975000.00
1631.HK income_statement (annual, 2025-12-31) — Net Interest Income: 155000.00
1631.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -122000.00
1631.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 155000.00
1631.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22117000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22117000.00
1631.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -243000.00
1631.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80833000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80833000.00
1631.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1477000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1477000.00
1631.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5244000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5244000.00
1631.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22829000.00
1631.HK income_statement (annual, 2025-12-31) — Normalized Income: 3053755.21
1631.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30366000.00
1631.HK income_statement (annual, 2025-12-31) — Operating Income: 3501000.00
1631.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92296000.00
1631.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 256000000.00
1631.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 301000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 301000.00
1631.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -257000.00
1631.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000.00
1631.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -252000.00
1631.HK balance_sheet (annual, 2025-12-31) — Other Properties: 668000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 668000.00
1631.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1826000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1826000.00
1631.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 487000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 487000.00
1631.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1631.HK balance_sheet (annual, 2025-12-31) — Payables: 791000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Payables: 791000.00
1631.HK income_statement (annual, 2025-12-31) — Pretax Income: 3362000.00
1631.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1631.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -252000.00
1631.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -122000.00
1631.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -243000.00
1631.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45680000.00
1631.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17912000.00
1631.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 38990000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 38990000.00
1631.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1631.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12149000.00
1631.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43367000.00
1631.HK balance_sheet (annual, 2025-12-31) — Share Issued: 256000000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 256000000.00
1631.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1631.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1631.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82815000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82815000.00
1631.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80833000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80833000.00
1631.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10244.79
1631.HK income_statement (annual, 2025-12-31) — Tax Provision: 387000.00
1631.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1631.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1110000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Assets: 123647000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 123647000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82815000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82815000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22223000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22223000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82815000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82815000.00
1631.HK income_statement (annual, 2025-12-31) — Total Expenses: 88795000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40832000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40832000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30820000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30820000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5986000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5986000.00
1631.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 25000.00
1631.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12000.00
1631.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -89000.00
1631.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -89000.00
1631.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1566000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1566000.00
1631.HK balance_sheet (annual, 2025-12-31) — Working Capital: 57981000.00
1631.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 57981000.00
1632.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33558000.00
1632.HK income_statement (annual, 2022-03-31) — +Total Revenue: 910331000.00
1632.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 577000.00
1632.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 339000.00
1632.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18642000.00
1632.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 152633000.00
1632.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1233000.00
1632.HK income_statement (annual, 2022-03-31) — Amortization: 2000.00
1632.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2000.00
1632.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 858918000.00
1632.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1632.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32287000.00
1632.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7834000.00
1632.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14363000.00
1632.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2147000.00
1632.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23790000.00
1632.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23790000.00
1632.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 23790000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 7000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5761000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Payable: -336944000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 18288000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 333894000.00
1632.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9484000.00
1632.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -8858000.00
1632.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2147000.00
1632.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 158511000.00
1632.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 896286000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Assets: 79437000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9875000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Debt: 111000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9986000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 31281000.00
1632.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 980000.00
1632.HK cash_flow (annual, 2022-03-31) — Depreciation: 13225000.00
1632.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13227000.00
1632.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13227000.00
1632.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13227000.00
1632.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 858918000.00
1632.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1632.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6029000.00
1632.HK income_statement (annual, 2022-03-31) — EBIT: -19513000.00
1632.HK income_statement (annual, 2022-03-31) — EBITDA: -6286000.00
1632.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 361000.00
1632.HK cash_flow (annual, 2022-03-31) — End Cash Position: 23790000.00
1632.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30510000.00
1632.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1632.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6652000.00
1632.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1442000.00
1632.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2266000.00
1632.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1632.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000.00
1632.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1572000.00
1632.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 28692000.00
1632.HK income_statement (annual, 2022-03-31) — Gross Profit: 14045000.00
1632.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 842000.00
1632.HK income_statement (annual, 2022-03-31) — Interest Expense: 911000.00
1632.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 911000.00
1632.HK income_statement (annual, 2022-03-31) — Interest Income: 1544000.00
1632.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1544000.00
1632.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -897000.00
1632.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2273000.00
1632.HK balance_sheet (annual, 2022-03-31) — Inventory: 111000.00
1632.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 158622000.00
1632.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15000000.00
1632.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 91420000.00
1632.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11392000.00
1632.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4488000.00
1632.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4488000.00
1632.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11392000.00
1632.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23102000.00
1632.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 91420000.00
1632.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 573000.00
1632.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5535000.00
1632.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -108000.00
1632.HK income_statement (annual, 2022-03-31) — Minority Interests: 24000.00
1632.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1632.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1632.HK income_statement (annual, 2022-03-31) — Net Income: -6029000.00
1632.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6029000.00
1632.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6053000.00
1632.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6029000.00
1632.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6029000.00
1632.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4715000.00
1632.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6053000.00
1632.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1544000.00
1632.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25000000.00
1632.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11710000.00
1632.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11710000.00
1632.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1544000.00
1632.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10050000.00
1632.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
1632.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11710000.00
1632.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 158510000.00
1632.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1632.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3893000.00
1632.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2730000.00