speb/financial-data huggingface dataset:
0915.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135000.00
0915.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -888000.00
0915.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 772000.00
0915.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 4238000.00
0915.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -277000.00
0915.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 7000.00
0915.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 14259000.00
0915.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0915.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9181000.00
0915.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 4987000.00
0915.HK income_statement (annual, 2021-12-31) — Gross Profit: 20912000.00
0915.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0915.HK income_statement (annual, 2021-12-31) — Interest Expense: 102000.00
0915.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 102000.00
0915.HK income_statement (annual, 2021-12-31) — Interest Income: 161000.00
0915.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 161000.00
0915.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -28000.00
0915.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -74000.00
0915.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 161000.00
0915.HK balance_sheet (annual, 2021-12-31) — Inventory: 772000.00
0915.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 15976000.00
0915.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -82000.00
0915.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 135000.00
0915.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1240000.00
0915.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 392000.00
0915.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 392000.00
0915.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1240000.00
0915.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1085000.00
0915.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 149000.00
0915.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3080000.00
0915.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0915.HK income_statement (annual, 2021-12-31) — Net Income: 4086000.00
0915.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4086000.00
0915.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4086000.00
0915.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4086000.00
0915.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4086000.00
0915.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4225000.00
0915.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4086000.00
0915.HK income_statement (annual, 2021-12-31) — Net Interest Income: 54000.00
0915.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 77000.00
0915.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 155000.00
0915.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 155000.00
0915.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 54000.00
0915.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1341000.00
0915.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -320000.00
0915.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10959000.00
0915.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0915.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0915.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257000.00
0915.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 282000.00
0915.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 5099000.00
0915.HK income_statement (annual, 2021-12-31) — Normalized Income: 3818113.14
0915.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4593000.00
0915.HK income_statement (annual, 2021-12-31) — Operating Income: 3894000.00
0915.HK income_statement (annual, 2021-12-31) — Operating Revenue: 62639000.00
0915.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1509592701.00
0915.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -54000.00
0915.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 220000.00
0915.HK balance_sheet (annual, 2021-12-31) — Other Payable: 4010000.00
0915.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1341000.00
0915.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 2477000.00
0915.HK income_statement (annual, 2021-12-31) — Other Special Charges: -277000.00
0915.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0915.HK balance_sheet (annual, 2021-12-31) — Payables: 8568000.00
0915.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1731000.00
0915.HK income_statement (annual, 2021-12-31) — Pretax Income: 4225000.00
0915.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0915.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
0915.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0915.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0915.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -355000.00
0915.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 41727000.00
0915.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1049000.00
0915.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1085000.00
0915.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -167468000.00
0915.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 77000.00
0915.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 77000.00
0915.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 35000.00
0915.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3133000.00
0915.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 17392000.00
0915.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1509592701.00
0915.HK income_statement (annual, 2021-12-31) — Special Income Charges: 277000.00
0915.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10959000.00
0915.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10959000.00
0915.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9113.14
0915.HK income_statement (annual, 2021-12-31) — Tax Provision: 139000.00
0915.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
0915.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 24000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Assets: 30848000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 10959000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6364000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10959000.00
0915.HK income_statement (annual, 2021-12-31) — Total Expenses: 58745000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19889000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1758000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 798000.00
0915.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5000.00
0915.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 305000.00
0915.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 277000.00
0915.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 277000.00
0915.HK balance_sheet (annual, 2021-12-31) — Working Capital: 9999000.00
0915.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15544000.00
0915.HK income_statement (annual, 2022-12-31) — +Total Revenue: 51878000.00
0915.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 885000.00
0915.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3210000.00
0915.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3818000.00
0915.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153457000.00
0915.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -660000.00
0915.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1509593000.00
0915.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0915.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16104000.00
0915.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1884000.00
0915.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -164000.00
0915.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1400000.00
0915.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20128000.00
0915.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14482000.00
0915.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18206000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -725000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -153000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3368000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1707000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5015000.00
0915.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2456000.00
0915.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -771000.00
0915.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20128000.00
0915.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11260000.00
0915.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 34776000.00
0915.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24815000.00
0915.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 697000.00
0915.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4272000.00
0915.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4969000.00
0915.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14136000.00
0915.HK cash_flow (annual, 2022-12-31) — Depreciation: 1119000.00
0915.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1119000.00
0915.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1509593000.00
0915.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0915.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — EBIT: 1360000.00
0915.HK income_statement (annual, 2022-12-31) — EBITDA: 2479000.00
0915.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -851000.00
0915.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14482000.00
0915.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167000.00
0915.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1866000.00
0915.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 837000.00
0915.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4579000.00
0915.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -32000.00
0915.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0915.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
0915.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14248000.00
0915.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3870000.00
0915.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4888000.00
0915.HK income_statement (annual, 2022-12-31) — Gross Profit: 17102000.00
0915.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 519000.00
0915.HK income_statement (annual, 2022-12-31) — Interest Expense: 99000.00
0915.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99000.00
0915.HK income_statement (annual, 2022-12-31) — Interest Income: 240000.00
0915.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 240000.00
0915.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28000.00
0915.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -71000.00
0915.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 240000.00
0915.HK balance_sheet (annual, 2022-12-31) — Inventory: 837000.00
0915.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15532000.00
0915.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3648000.00
0915.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 167000.00
0915.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 446000.00
0915.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 703000.00
0915.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 703000.00
0915.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 446000.00
0915.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1115000.00
0915.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3004000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1021000.00
0915.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1261000.00
0915.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1021000.00
0915.HK income_statement (annual, 2022-12-31) — Net Interest Income: 136000.00
0915.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3724000.00
0915.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -669000.00
0915.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -669000.00
0915.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 136000.00
0915.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1070000.00
0915.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164000.00
0915.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -669000.00
0915.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11260000.00
0915.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174000.00
0915.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 221000.00
0915.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2966000.00
0915.HK income_statement (annual, 2022-12-31) — Normalized Income: 1415311.66
0915.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4743000.00
0915.HK income_statement (annual, 2022-12-31) — Operating Income: 1558000.00
0915.HK income_statement (annual, 2022-12-31) — Operating Revenue: 51878000.00
0915.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1509592701.00
0915.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -136000.00
0915.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54000.00
0915.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -373000.00
0915.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3228000.00
0915.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1070000.00
0915.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1834000.00
0915.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3724000.00
0915.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0915.HK balance_sheet (annual, 2022-12-31) — Payables: 4559000.00
0915.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 728000.00
0915.HK income_statement (annual, 2022-12-31) — Pretax Income: 1261000.00
0915.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0915.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -66000.00
0915.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3724000.00
0915.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164000.00
0915.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34776000.00
0915.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1119000.00
0915.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1115000.00
0915.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -166423000.00
0915.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0915.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0915.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2619000.00
0915.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16867000.00
0915.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1509592701.00
0915.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 446000.00
0915.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1115000.00
0915.HK income_statement (annual, 2022-12-31) — Special Income Charges: -519000.00
0915.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11260000.00
0915.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11260000.00
0915.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92688.34
0915.HK income_statement (annual, 2022-12-31) — Tax Provision: 240000.00
0915.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
0915.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -89000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26273000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11260000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5672000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11260000.00
0915.HK income_statement (annual, 2022-12-31) — Total Expenses: 50320000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15013000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1458000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 877000.00
0915.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000.00
0915.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 446000.00
0915.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -487000.00
0915.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -487000.00
0915.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10679000.00
0915.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15320000.00
0915.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44355000.00
0915.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1502000.00
0915.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3931000.00
0915.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3409000.00
0915.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153457000.00
0915.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -668000.00
0915.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1509593000.00
0915.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0915.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14482000.00
0915.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2138000.00
0915.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -307000.00
0915.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1557000.00
0915.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20128000.00
0915.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16602000.00
0915.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20140000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 480000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Payable: 617000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 122000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -745000.00
0915.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 485000.00
0915.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2046000.00
0915.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20128000.00
0915.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13329000.00
0915.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27302000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Assets: 27284000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 991000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4152000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5143000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15155000.00
0915.HK balance_sheet (annual, 2023-12-31) — Current Provisions: -154000.00
0915.HK cash_flow (annual, 2023-12-31) — Depreciation: 907000.00
0915.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 907000.00
0915.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1509593000.00
0915.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0915.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — EBIT: 2273000.00
0915.HK income_statement (annual, 2023-12-31) — EBITDA: 3180000.00
0915.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 74000.00
0915.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16602000.00
0915.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123000.00
0915.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1179000.00
0915.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 861000.00
0915.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2596000.00
0915.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 44000.00
0915.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0915.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0915.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12874000.00
0915.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4599000.00
0915.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5109000.00
0915.HK income_statement (annual, 2023-12-31) — Gross Profit: 17053000.00
0915.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0915.HK income_statement (annual, 2023-12-31) — Interest Expense: 112000.00
0915.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 112000.00
0915.HK income_statement (annual, 2023-12-31) — Interest Income: 441000.00
0915.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 441000.00
0915.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22000.00
0915.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90000.00
0915.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 441000.00
0915.HK balance_sheet (annual, 2023-12-31) — Inventory: 861000.00
0915.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17481000.00
0915.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 322000.00
0915.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 123000.00
0915.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 426000.00
0915.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 566000.00
0915.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 566000.00
0915.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 154000.00
0915.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2932000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1978000.00
0915.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2161000.00
0915.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1978000.00
0915.HK income_statement (annual, 2023-12-31) — Net Interest Income: 328000.00
0915.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 186000.00
0915.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -114000.00
0915.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 328000.00
0915.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1700000.00
0915.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -305000.00
0915.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -114000.00
0915.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13329000.00
0915.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0915.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 212000.00
0915.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 309000.00
0915.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3152000.00
0915.HK income_statement (annual, 2023-12-31) — Normalized Income: 1952371.12
0915.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2903000.00
0915.HK income_statement (annual, 2023-12-31) — Operating Income: 1733000.00
0915.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44355000.00
0915.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1509592701.00
0915.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -356000.00
0915.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 72000.00
0915.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 24000.00
0915.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3397000.00
0915.HK balance_sheet (annual, 2023-12-31) — Other Properties: 39000.00
0915.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1847000.00
0915.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3538000.00
0915.HK income_statement (annual, 2023-12-31) — Other Special Charges: -28000.00
0915.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0915.HK balance_sheet (annual, 2023-12-31) — Payables: 1850000.00
0915.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 505000.00
0915.HK income_statement (annual, 2023-12-31) — Pretax Income: 2161000.00
0915.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0915.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7000.00
0915.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -307000.00
0915.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27302000.00
0915.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 907000.00
0915.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -540000.00
0915.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -164449000.00
0915.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
0915.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2878000.00
0915.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15752000.00
0915.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1509592701.00
0915.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 426000.00
0915.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -540000.00
0915.HK income_statement (annual, 2023-12-31) — Special Income Charges: 28000.00
0915.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13329000.00
0915.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13329000.00
0915.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2371.12
0915.HK income_statement (annual, 2023-12-31) — Tax Provision: 183000.00
0915.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
0915.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -279000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Assets: 29416000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13329000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5709000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13329000.00
0915.HK income_statement (annual, 2023-12-31) — Total Expenses: 42622000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16087000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2132000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 932000.00
0915.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000.00
0915.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 348000.00
0915.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 28000.00
0915.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
0915.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12129000.00
0915.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14993000.00
0915.HK income_statement (annual, 2024-12-31) — +Total Revenue: 41777000.00
0915.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1449000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1449000.00
0915.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3901000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3901000.00
0915.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3493000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3493000.00
0915.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153457000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 153457000.00
0915.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -630000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -630000.00
0915.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1509593000.00
0915.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0915.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16602000.00
0915.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1542000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1542000.00
0915.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -127000.00
0915.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 715000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 715000.00
0915.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20128000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20128000.00
0915.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15354000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15354000.00
0915.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21054000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21054000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -796000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -864000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Payable: -53000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 502000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5000.00
0915.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1205000.00
0915.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1137000.00
0915.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20128000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20128000.00
0915.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15922000.00
0915.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24278000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Assets: 28649000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 28649000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 576000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 576000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3856000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3856000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4432000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4432000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13599000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13599000.00
0915.HK balance_sheet (annual, 2024-12-31) — Current Provisions: -154000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: -154000.00
0915.HK cash_flow (annual, 2024-12-31) — Depreciation: 959000.00
0915.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 959000.00
0915.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1509593000.00
0915.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0915.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — EBIT: 2898000.00
0915.HK income_statement (annual, 2024-12-31) — EBITDA: 3857000.00
0915.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -111000.00
0915.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15354000.00
0915.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95000.00
0915.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1353000.00
0915.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1725000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1725000.00
0915.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2009000.00
0915.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 28000.00
0915.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1000.00
0915.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
0915.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13728000.00
0915.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4531000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4531000.00
0915.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4568000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4568000.00
0915.HK income_statement (annual, 2024-12-31) — Gross Profit: 17499000.00
0915.HK income_statement (annual, 2024-12-31) — Interest Expense: 52000.00
0915.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52000.00
0915.HK income_statement (annual, 2024-12-31) — Interest Income: 367000.00
0915.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 367000.00
0915.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3000.00
0915.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -49000.00
0915.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 367000.00
0915.HK balance_sheet (annual, 2024-12-31) — Inventory: 1725000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1725000.00
0915.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19778000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19778000.00
0915.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1920000.00
0915.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 95000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 95000.00
0915.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0915.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 139000.00
0915.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139000.00
0915.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 154000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 154000.00
0915.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2996000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2996000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2655000.00
0915.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2846000.00
0915.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2655000.00
0915.HK income_statement (annual, 2024-12-31) — Net Interest Income: 315000.00
0915.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2162000.00
0915.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -295000.00
0915.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 315000.00
0915.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1075000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1075000.00
0915.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125000.00
0915.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -295000.00
0915.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15922000.00
0915.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
0915.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175000.00
0915.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 190000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 190000.00
0915.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3856000.00
0915.HK income_statement (annual, 2024-12-31) — Normalized Income: 2654067.11
0915.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2136000.00
0915.HK income_statement (annual, 2024-12-31) — Operating Income: 2506000.00
0915.HK income_statement (annual, 2024-12-31) — Operating Revenue: 41777000.00
0915.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1509592701.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1509592701.00
0915.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -315000.00
0915.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
0915.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -136000.00
0915.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2299000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2299000.00
0915.HK balance_sheet (annual, 2024-12-31) — Other Properties: 30000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 30000.00
0915.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 959000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 959000.00
0915.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5700000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5700000.00
0915.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1000.00
0915.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0915.HK balance_sheet (annual, 2024-12-31) — Payables: 4271000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4271000.00
0915.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1010000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1010000.00
0915.HK income_statement (annual, 2024-12-31) — Pretax Income: 2846000.00
0915.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0915.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -171000.00
0915.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127000.00
0915.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24278000.00
0915.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 959000.00
0915.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295000.00
0915.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -161760000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -161760000.00
0915.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
0915.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1712000.00
0915.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15440000.00
0915.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1509592701.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1509592701.00
0915.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0915.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -295000.00
0915.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1000.00
0915.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15922000.00
0915.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15922000.00
0915.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 67.11
0915.HK income_statement (annual, 2024-12-31) — Tax Provision: 191000.00
0915.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
0915.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 5000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30009000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30009000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15922000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4571000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4571000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15922000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15922000.00
0915.HK income_statement (annual, 2024-12-31) — Total Expenses: 39271000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14087000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14087000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1360000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1360000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
0915.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 523000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 523000.00
0915.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1000.00
0915.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
0915.HK balance_sheet (annual, 2024-12-31) — Working Capital: 15050000.00
0915.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 15050000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 779000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2680000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153457000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -700000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1627000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20128000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18050000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21050000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20128000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15014000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 25666000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 716000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3856000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4572000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11730000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3380000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18870000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 95000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 911000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 911000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 154000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15014000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 177000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 257000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1509592701.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 968000.00
0915.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3000000.00