speb/financial-data huggingface dataset:
8413.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 45000.00
8413.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 229000.00
8413.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4260000.00
8413.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2665000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2665000.00
8413.HK balance_sheet (annual, 2025-03-31) — Other Properties: 22762000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 22762000.00
8413.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5704000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5704000.00
8413.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3322000.00
8413.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8413.HK balance_sheet (annual, 2025-03-31) — Payables: 15772000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15772000.00
8413.HK income_statement (annual, 2025-03-31) — Pretax Income: 2017000.00
8413.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8413.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -646000.00
8413.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2362000.00
8413.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 231138000.00
8413.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8281000.00
8413.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 576000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 576000.00
8413.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 19986000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19986000.00
8413.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8413.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 35680000.00
8413.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 69672000.00
8413.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1162000000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1162000000.00
8413.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3739000.00
8413.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99932000.00
8413.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 99932000.00
8413.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -616935.00
8413.HK income_statement (annual, 2025-03-31) — Tax Provision: 956000.00
8413.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8413.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8413.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 277000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Assets: 125133000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 125133000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99932000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4762000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4762000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 99932000.00
8413.HK income_statement (annual, 2025-03-31) — Total Expenses: 300810000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25201000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25201000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7681000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7681000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 745000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 745000.00
8413.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2550000.00
8413.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 558000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 558000.00
8413.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3739000.00
8413.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3739000.00
8413.HK balance_sheet (annual, 2025-03-31) — Working Capital: 92996000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 92996000.00
8413.HK income_statement (annual, 2025-03-31) — Write Off: 417000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10976000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32890000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6147000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67178000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67178000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 117669000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4965000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4965000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24891000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12997000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7086000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12997000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1182000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1182000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7086000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 873000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1162000000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3530000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 7086000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 949000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15322000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3079000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 576000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19609000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1162000000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 125628000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6147000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99555000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26073000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7959000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1182000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 816000.00
8413.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 92778000.00
8413.HK income_statement (annual, 2026-03-31) — +Operating Expense: 64523000.00
8413.HK income_statement (annual, 2026-03-31) — +Total Revenue: 281986000.00
8413.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 11431000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11431000.00
8413.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32400000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32400000.00
8413.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38350000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38350000.00
8413.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62742000.00
8413.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60873000.00
8413.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38956000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38956000.00
8413.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1018000.00
8413.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9670000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9670000.00
8413.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69429000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69429000.00
8413.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69429000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69429000.00
8413.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 2961000.00
8413.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 194000.00
8413.HK cash_flow (annual, 2026-03-31) — Change In Payable: -381000.00
8413.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4330000.00
8413.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 7104000.00
8413.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 8556000.00
8413.HK balance_sheet (annual, 2026-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101740000.00
8413.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 218548000.00
8413.HK balance_sheet (annual, 2026-03-31) — Current Assets: 118628000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 118628000.00
8413.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5302000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5302000.00
8413.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5302000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5302000.00
8413.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 25524000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25524000.00
8413.HK cash_flow (annual, 2026-03-31) — Depreciation: 7083000.00
8413.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7083000.00
8413.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — EBIT: 2776000.00
8413.HK income_statement (annual, 2026-03-31) — EBITDA: 9859000.00
8413.HK cash_flow (annual, 2026-03-31) — End Cash Position: 69429000.00
8413.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6780000.00
8413.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 13888000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13888000.00
8413.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 14989000.00
8413.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8413.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -26000.00
8413.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 33469000.00
8413.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 49906000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49906000.00
8413.HK income_statement (annual, 2026-03-31) — Gross Profit: 63438000.00
8413.HK income_statement (annual, 2026-03-31) — Interest Expense: 363000.00
8413.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 363000.00
8413.HK income_statement (annual, 2026-03-31) — Interest Income: 396000.00
8413.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 396000.00
8413.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -363000.00
8413.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 316000.00
8413.HK balance_sheet (annual, 2026-03-31) — Inventory: 13888000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 13888000.00
8413.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101740000.00
8413.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -671000.00
8413.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4368000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4368000.00
8413.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4368000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4368000.00
8413.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10950000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10950000.00
8413.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8413.HK income_statement (annual, 2026-03-31) — Net Income: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1808000.00
8413.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2413000.00
8413.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1808000.00
8413.HK income_statement (annual, 2026-03-31) — Net Interest Income: 33000.00
8413.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 33000.00
8413.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -39000.00
8413.HK balance_sheet (annual, 2026-03-31) — Net PPE: 11556000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 11556000.00
8413.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -948000.00
8413.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101740000.00
8413.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1448000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1448000.00
8413.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 10383000.00
8413.HK income_statement (annual, 2026-03-31) — Normalized Income: 2200619.98
8413.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16007000.00
8413.HK income_statement (annual, 2026-03-31) — Operating Income: -1085000.00
8413.HK income_statement (annual, 2026-03-31) — Operating Revenue: 281986000.00
8413.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33000.00
8413.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3989000.00
8413.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2760000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2760000.00
8413.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1847000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1847000.00
8413.HK income_statement (annual, 2026-03-31) — Other Special Charges: -26000.00
8413.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8413.HK balance_sheet (annual, 2026-03-31) — Payables: 14719000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14719000.00
8413.HK income_statement (annual, 2026-03-31) — Pretax Income: 2413000.00
8413.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8413.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8413.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1018000.00
8413.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 218548000.00
8413.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7083000.00
8413.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 615000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 615000.00
8413.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 21794000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21794000.00
8413.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000.00
8413.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 31054000.00
8413.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 64523000.00
8413.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1162000000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1162000000.00
8413.HK income_statement (annual, 2026-03-31) — Special Income Charges: -524000.00
8413.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101740000.00
8413.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101740000.00
8413.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -131380.02
8413.HK income_statement (annual, 2026-03-31) — Tax Provision: 605000.00
8413.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
8413.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 449000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 449000.00
8413.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1084000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Assets: 131632000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 131632000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101740000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Debt: 9670000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9670000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101740000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101740000.00
8413.HK income_statement (annual, 2026-03-31) — Total Expenses: 283071000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29892000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29892000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13004000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13004000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4368000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4368000.00
8413.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2776000.00
8413.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 528000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 528000.00
8413.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -524000.00
8413.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -524000.00
8413.HK balance_sheet (annual, 2026-03-31) — Working Capital: 93104000.00
8413.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 93104000.00
8413.HK income_statement (annual, 2026-03-31) — Write Off: 550000.00
8416.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8416.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8416.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8416.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8416.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9469000.00
8416.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 102000.00
8416.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8416.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8416.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 9571000.00
8416.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8416.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16000.00
8416.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 352000.00
8416.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 245000.00
8416.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9916000.00
8416.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8416.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1000000.00
8416.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8416.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58834000.00
8416.HK income_statement (annual, 2022-12-31) — +Total Revenue: 190286000.00
8416.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12379000.00
8416.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33057000.00
8416.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18010000.00
8416.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36009000.00
8416.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
8416.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1139000.00
8416.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8416.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8416.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58935000.00
8416.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22679000.00
8416.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1641000.00
8416.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15837000.00
8416.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8416.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58585000.00
8416.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58585000.00
8416.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3000000.00
8416.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 58585000.00
8416.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1989000.00
8416.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2807000.00
8416.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -564000.00
8416.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5360000.00
8416.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -335000.00
8416.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8416.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3000000.00
8416.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91385000.00
8416.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121749000.00
8416.HK balance_sheet (annual, 2022-12-31) — Current Assets: 100754000.00
8416.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9954000.00
8416.HK balance_sheet (annual, 2022-12-31) — Current Debt: 530000.00
8416.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10484000.00
8416.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 37758000.00
8416.HK cash_flow (annual, 2022-12-31) — Depreciation: 12643000.00
8416.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13782000.00
8416.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8416.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8416.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7103000.00
8416.HK income_statement (annual, 2022-12-31) — EBIT: 8064000.00
8416.HK income_statement (annual, 2022-12-31) — EBITDA: 21846000.00
8416.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15000.00
8416.HK cash_flow (annual, 2022-12-31) — End Cash Position: 58585000.00
8416.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15497000.00
8416.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15585000.00
8416.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8416.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17000.00
8416.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47833000.00
8416.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3431000.00
8416.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4933000.00
8416.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33367000.00
8416.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 35467000.00
8416.HK income_statement (annual, 2022-12-31) — Gross Profit: 68537000.00
8416.HK income_statement (annual, 2022-12-31) — Interest Expense: 696000.00
8416.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 696000.00
8416.HK income_statement (annual, 2022-12-31) — Interest Income: 74000.00
8416.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74000.00
8416.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -696000.00
8416.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 74000.00
8416.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 91915000.00
8416.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2064000.00
8416.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8934000.00
8416.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1102000.00
8416.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2617000.00
8416.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5883000.00
8416.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5883000.00
8416.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10036000.00
8416.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12788000.00
8416.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2137000.00
8416.HK income_statement (annual, 2022-12-31) — Minority Interests: -35000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8416.HK income_statement (annual, 2022-12-31) — Net Income: 7103000.00
8416.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7103000.00
8416.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7138000.00
8416.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7103000.00
8416.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7103000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7368000.00
8416.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7138000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -582000.00
8416.HK income_statement (annual, 2022-12-31) — Net Interest Income: -622000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 530000.00
8416.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -622000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -485000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -507000.00
8416.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17457000.00
8416.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1049000.00
8416.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 530000.00
8416.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86452000.00
8416.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000.00
8416.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
8416.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21863000.00
8416.HK income_statement (annual, 2022-12-31) — Normalized Income: 10643592.56
8416.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17226000.00
8416.HK income_statement (annual, 2022-12-31) — Operating Income: 9703000.00
8416.HK income_statement (annual, 2022-12-31) — Operating Revenue: 190286000.00
8416.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8416.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 211000.00
8416.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1502000.00
8416.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 622000.00
8416.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 246000.00
8416.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9572000.00
8416.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17457000.00
8416.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7563000.00
8416.HK income_statement (annual, 2022-12-31) — Other Special Charges: 17000.00
8416.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8416.HK balance_sheet (annual, 2022-12-31) — Payables: 22223000.00
8416.HK income_statement (annual, 2022-12-31) — Pretax Income: 7368000.00
8416.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8416.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -375000.00
8416.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8416.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -582000.00
8416.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1059000.00
8416.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121749000.00
8416.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13782000.00
8416.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 642000.00
8416.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2087000.00
8416.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1507000.00
8416.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 50997000.00
8416.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8416.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000.00
8416.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14413000.00
8416.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62246000.00
8416.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8416.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2617000.00
8416.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2087000.00
8416.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1807000.00
8416.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8416.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91385000.00
8416.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86452000.00
8416.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56407.44
8416.HK income_statement (annual, 2022-12-31) — Tax Provision: 230000.00
8416.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8416.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42000.00
8416.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133196000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 91385000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16367000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89248000.00
8416.HK income_statement (annual, 2022-12-31) — Total Expenses: 180583000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43948000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32442000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6190000.00
8416.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 272000.00
8416.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17000.00
8416.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1807000.00
8416.HK balance_sheet (annual, 2022-12-31) — Working Capital: 62996000.00
8416.HK income_statement (annual, 2023-12-31) — +Operating Expense: 60429000.00
8416.HK income_statement (annual, 2023-12-31) — +Total Revenue: 178624000.00
8416.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12822000.00
8416.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26245000.00
8416.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16545000.00
8416.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31508000.00
8416.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -681000.00
8416.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1125000.00
8416.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 413377000.00
8416.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8416.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58585000.00
8416.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13098000.00
8416.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1060000.00
8416.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6510000.00
8416.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4214000.00
8416.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90576000.00
8416.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90576000.00
8416.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6321000.00
8416.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 90576000.00
8416.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12117000.00
8416.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3993000.00
8416.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2320000.00
8416.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18430000.00
8416.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32139000.00
8416.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4214000.00
8416.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6321000.00
8416.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91861000.00
8416.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 115867000.00
8416.HK balance_sheet (annual, 2023-12-31) — Current Assets: 129553000.00
8416.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6088000.00
8416.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1065000.00
8416.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7153000.00
8416.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 50593000.00
8416.HK cash_flow (annual, 2023-12-31) — Depreciation: 11328000.00
8416.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12453000.00
8416.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 413377000.00
8416.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8416.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6265000.00
8416.HK income_statement (annual, 2023-12-31) — EBIT: 7240000.00
8416.HK income_statement (annual, 2023-12-31) — EBITDA: 19693000.00
8416.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -148000.00
8416.HK cash_flow (annual, 2023-12-31) — End Cash Position: 90576000.00
8416.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17554000.00
8416.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 33062000.00
8416.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6190000.00
8416.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
8416.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48431000.00
8416.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3146000.00
8416.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3583000.00
8416.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26926000.00
8416.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24535000.00
8416.HK income_statement (annual, 2023-12-31) — Gross Profit: 62757000.00
8416.HK income_statement (annual, 2023-12-31) — Interest Expense: 695000.00
8416.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 695000.00
8416.HK income_statement (annual, 2023-12-31) — Interest Income: 577000.00
8416.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 577000.00
8416.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -695000.00
8416.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 577000.00
8416.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 92926000.00
8416.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 15571000.00
8416.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8416.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 422000.00
8416.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 422000.00
8416.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11437000.00
8416.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2017000.00
8416.HK income_statement (annual, 2023-12-31) — Minority Interests: -219000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14546000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income: 6265000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6265000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6484000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6265000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6265000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6545000.00
8416.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6484000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60000.00
8416.HK income_statement (annual, 2023-12-31) — Net Interest Income: -118000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -665000.00
8416.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1507000.00
8416.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7990000.00
8416.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -999000.00
8416.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -665000.00
8416.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 88278000.00
8416.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23000.00
8416.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 290000.00
8416.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13151000.00
8416.HK income_statement (annual, 2023-12-31) — Normalized Income: 6613994.81
8416.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 34122000.00
8416.HK income_statement (annual, 2023-12-31) — Operating Income: 2328000.00
8416.HK income_statement (annual, 2023-12-31) — Operating Revenue: 178624000.00
8416.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 421415000.00
8416.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1269000.00
8416.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 437000.00
8416.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -237000.00
8416.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 151000.00
8416.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10923000.00
8416.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12251000.00
8416.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6542000.00
8416.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Payables: 24003000.00
8416.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8416.HK income_statement (annual, 2023-12-31) — Pretax Income: 6545000.00
8416.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8416.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 371000.00
8416.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1907000.00
8416.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60000.00
8416.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1000000.00
8416.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115867000.00
8416.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12453000.00
8416.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 855000.00
8416.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -665000.00
8416.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57473000.00
8416.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 16453000.00
8416.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
8416.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11998000.00
8416.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 60429000.00
8416.HK balance_sheet (annual, 2023-12-31) — Share Issued: 421415000.00
8416.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8416.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -665000.00
8416.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3111000.00
8416.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 765000.00
8416.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91861000.00
8416.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 88278000.00
8416.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28994.81
8416.HK income_statement (annual, 2023-12-31) — Tax Provision: 61000.00
8416.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8416.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 481000.00
8416.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1093000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Assets: 141149000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 91861000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7575000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89844000.00
8416.HK income_statement (annual, 2023-12-31) — Total Expenses: 176296000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51305000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11596000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 712000.00
8416.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 258000.00
8416.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6542000.00
8416.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3111000.00
8416.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8416.HK balance_sheet (annual, 2023-12-31) — Working Capital: 78960000.00
8416.HK income_statement (annual, 2024-12-31) — +Operating Expense: 64220000.00
8416.HK income_statement (annual, 2024-12-31) — +Total Revenue: 158890000.00
8416.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10014000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10014000.00
8416.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 21512000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 21512000.00
8416.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8252000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8252000.00
8416.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23080000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 23080000.00
8416.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
8416.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 325000.00
8416.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 405369000.00
8416.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8416.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90576000.00
8416.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22558000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22558000.00
8416.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9444000.00
8416.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17160000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17160000.00
8416.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4214000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4214000.00
8416.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64603000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64603000.00
8416.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64603000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64603000.00
8416.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8428000.00
8416.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 64603000.00
8416.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64603000.00
8416.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10612000.00
8416.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1448000.00
8416.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5854000.00