speb/financial-data huggingface dataset:
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21273000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2935000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 113923000.00
1705.HK income_statement (annual, 2025-03-31) — +Operating Expense: 84780000.00
1705.HK income_statement (annual, 2025-03-31) — +Total Revenue: 504748000.00
1705.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 18875000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18875000.00
1705.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 54942000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54942000.00
1705.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -94585000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94585000.00
1705.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83443000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83443000.00
1705.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1705.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
1705.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50600000.00
1705.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 121513000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 121513000.00
1705.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5411000.00
1705.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55292000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55292000.00
1705.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
1705.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55384000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55384000.00
1705.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55384000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55384000.00
1705.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22000000.00
1705.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 55384000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 55384000.00
1705.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4097000.00
1705.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1265000.00
1705.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2635000.00
1705.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11838000.00
1705.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11641000.00
1705.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4784000.00
1705.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
1705.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22000000.00
1705.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 154135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 154135000.00
1705.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2576000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2576000.00
1705.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 393848000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Assets: 181671000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 181671000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33582000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33582000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37582000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37582000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 83548000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83548000.00
1705.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 3361000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3361000.00
1705.HK cash_flow (annual, 2025-03-31) — Depreciation: 42577000.00
1705.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 42577000.00
1705.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1705.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
1705.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17789000.00
1705.HK income_statement (annual, 2025-03-31) — EBIT: 26158000.00
1705.HK income_statement (annual, 2025-03-31) — EBITDA: 68735000.00
1705.HK cash_flow (annual, 2025-03-31) — End Cash Position: 55384000.00
1705.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -66036000.00
1705.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 21420000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21420000.00
1705.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 69112000.00
1705.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10000.00
1705.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 44952000.00
1705.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 154023000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 154023000.00
1705.HK income_statement (annual, 2025-03-31) — Gross Profit: 110900000.00
1705.HK income_statement (annual, 2025-03-31) — Interest Expense: 4202000.00
1705.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4202000.00
1705.HK income_statement (annual, 2025-03-31) — Interest Income: 2218000.00
1705.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2218000.00
1705.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -273000.00
1705.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2218000.00
1705.HK balance_sheet (annual, 2025-03-31) — Inventory: 25578000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 25578000.00
1705.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 158135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158135000.00
1705.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3703000.00
1705.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1705.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21710000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21710000.00
1705.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21710000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21710000.00
1705.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29934000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29934000.00
1705.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3833000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3833000.00
1705.HK income_statement (annual, 2025-03-31) — Minority Interests: -1082000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income: 17789000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17789000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 18871000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17789000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17789000.00
1705.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21956000.00
1705.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 18871000.00
1705.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1984000.00
1705.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1705.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1705.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1984000.00
1705.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -510000.00
1705.HK balance_sheet (annual, 2025-03-31) — Net PPE: 59438000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 59438000.00
1705.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5411000.00
1705.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1705.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 154135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 154135000.00
1705.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7886000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7886000.00
1705.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8701000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8701000.00
1705.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 68745000.00
1705.HK income_statement (annual, 2025-03-31) — Normalized Income: 17797594.92
1705.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 74523000.00
1705.HK income_statement (annual, 2025-03-31) — Operating Income: 26120000.00
1705.HK income_statement (annual, 2025-03-31) — Operating Revenue: 504748000.00
1705.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1705.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2203000.00
1705.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4355000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4355000.00
1705.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -219000.00
1705.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 67000.00
1705.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2026000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2026000.00
1705.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 509000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 509000.00
1705.HK income_statement (annual, 2025-03-31) — Other Special Charges: 10000.00
1705.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1705.HK balance_sheet (annual, 2025-03-31) — Payables: 21204000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21204000.00
1705.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11177000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11177000.00
1705.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13697000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13697000.00
1705.HK income_statement (annual, 2025-03-31) — Pretax Income: 21956000.00
1705.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1705.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5411000.00
1705.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4158000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4158000.00
1705.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 393848000.00
1705.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 42577000.00
1705.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1705.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 30000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30000000.00
1705.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 70341000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70341000.00
1705.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 39761000.00
1705.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 84713000.00
1705.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
1705.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
1705.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1705.HK income_statement (annual, 2025-03-31) — Special Income Charges: -10000.00
1705.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 154135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 154135000.00
1705.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 154135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 154135000.00
1705.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1405.08
1705.HK income_statement (annual, 2025-03-31) — Tax Provision: 3085000.00
1705.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
1705.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1561000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1561000.00
1705.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5994000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Assets: 263226000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 263226000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 154135000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 154135000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Debt: 59292000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 59292000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 157968000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 157968000.00
1705.HK income_statement (annual, 2025-03-31) — Total Expenses: 478628000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105258000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105258000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81555000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81555000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21710000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21710000.00
1705.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23940000.00
1705.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 303000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 303000.00
1705.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -10000.00
1705.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
1705.HK balance_sheet (annual, 2025-03-31) — Working Capital: 98123000.00
1705.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 98123000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13564000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57660000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 45288000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47918000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41408000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 41408000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41408000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 164198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 287000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 182824000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31171000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35171000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74378000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25326000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54586000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 30241000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16747000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16747000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3092000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 54586000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 164198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7380000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7980000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4469000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 25527000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 9011000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1694000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Payables: 39207000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20650000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4915000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80404000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 164198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 164198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1171000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 258415000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164198000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 51918000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 167290000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91125000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75591000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16747000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116000.00
1705.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 108446000.00
1707.HK income_statement (annual, 2021-12-31) — +Operating Expense: 27004000.00
1707.HK income_statement (annual, 2021-12-31) — +Total Revenue: 384399000.00
1707.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 66322000.00
1707.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 47915000.00
1707.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7408000.00
1707.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -697000.00
1707.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1286000.00
1707.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1680000000.00
1707.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1707.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 156335000.00
1707.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2122000.00
1707.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -306000.00
1707.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1440000.00
1707.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 16800000.00
1707.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 186272000.00
1707.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 186272000.00
1707.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 186272000.00
1707.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1166000.00
1707.HK cash_flow (annual, 2021-12-31) — Change In Payable: 17366000.00
1707.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 32855000.00
1707.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 49055000.00
1707.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 29937000.00
1707.HK balance_sheet (annual, 2021-12-31) — Common Stock: 16800000.00
1707.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 225688000.00
1707.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 381759000.00
1707.HK balance_sheet (annual, 2021-12-31) — Current Assets: 297879000.00
1707.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 924000.00
1707.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 924000.00
1707.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 73730000.00
1707.HK cash_flow (annual, 2021-12-31) — Depreciation: 1761000.00
1707.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1761000.00
1707.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1680000000.00
1707.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1707.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — EBIT: -13567000.00
1707.HK income_statement (annual, 2021-12-31) — EBITDA: -11806000.00
1707.HK cash_flow (annual, 2021-12-31) — End Cash Position: 186272000.00
1707.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2825000.00
1707.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 31623000.00
1707.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -455000.00
1707.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 27104000.00
1707.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 48612000.00
1707.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 8266000.00
1707.HK income_statement (annual, 2021-12-31) — Gross Profit: 2640000.00
1707.HK income_statement (annual, 2021-12-31) — Interest Expense: 50000.00
1707.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 50000.00
1707.HK income_statement (annual, 2021-12-31) — Interest Income: 316000.00
1707.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 316000.00
1707.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -73000.00
1707.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 316000.00
1707.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 225688000.00
1707.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 833000.00
1707.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1286000.00
1707.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 516000.00
1707.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 516000.00
1707.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6144000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -14280000.00
1707.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -13617000.00
1707.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -14280000.00
1707.HK income_statement (annual, 2021-12-31) — Net Interest Income: 266000.00
1707.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 266000.00
1707.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11646000.00
1707.HK balance_sheet (annual, 2021-12-31) — Net PPE: 858000.00
1707.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 517000.00
1707.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 225688000.00
1707.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1707.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
1707.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -17994000.00
1707.HK income_statement (annual, 2021-12-31) — Normalized Income: -19446980.00
1707.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 31929000.00
1707.HK income_statement (annual, 2021-12-31) — Operating Income: -24364000.00
1707.HK income_statement (annual, 2021-12-31) — Operating Revenue: 384399000.00
1707.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1680000000.00
1707.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -266000.00
1707.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4293000.00
1707.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 47988000.00
1707.HK income_statement (annual, 2021-12-31) — Other Special Charges: -455000.00
1707.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1707.HK balance_sheet (annual, 2021-12-31) — Payables: 66561000.00
1707.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15669000.00
1707.HK income_statement (annual, 2021-12-31) — Pretax Income: -13617000.00
1707.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1707.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -306000.00
1707.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 381759000.00
1707.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1761000.00
1707.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 406000.00
1707.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 31446000.00
1707.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 823000.00
1707.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 27104000.00
1707.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1680000000.00
1707.HK income_statement (annual, 2021-12-31) — Special Income Charges: 6188000.00
1707.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 225688000.00
1707.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 225688000.00
1707.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1021020.00
1707.HK income_statement (annual, 2021-12-31) — Tax Provision: 663000.00
1707.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1707.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 35000.00
1707.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -18000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Assets: 300023000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 225688000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1440000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 225688000.00
1707.HK income_statement (annual, 2021-12-31) — Total Expenses: 408763000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 74335000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2144000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 605000.00
1707.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 239000.00
1707.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 6188000.00
1707.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6188000.00
1707.HK balance_sheet (annual, 2021-12-31) — Working Capital: 224149000.00
1707.HK income_statement (annual, 2021-12-31) — Write Off: -5733000.00
1707.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21762000.00
1707.HK income_statement (annual, 2022-12-31) — +Total Revenue: 281512000.00
1707.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22337000.00
1707.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16241000.00
1707.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4215000.00
1707.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
1707.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
1707.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1680000000.00
1707.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1707.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186272000.00
1707.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308000.00
1707.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
1707.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 516000.00
1707.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16800000.00
1707.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167208000.00
1707.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 167208000.00
1707.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 167208000.00
1707.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 562000.00
1707.HK cash_flow (annual, 2022-12-31) — Change In Payable: -41205000.00
1707.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 35260000.00
1707.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5383000.00
1707.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19064000.00
1707.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16800000.00
1707.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 193224000.00
1707.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 277743000.00
1707.HK balance_sheet (annual, 2022-12-31) — Current Assets: 225159000.00
1707.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 516000.00
1707.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 516000.00
1707.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32752000.00
1707.HK cash_flow (annual, 2022-12-31) — Depreciation: 523000.00
1707.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 523000.00
1707.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1680000000.00
1707.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1707.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — EBIT: -32250000.00
1707.HK income_statement (annual, 2022-12-31) — EBITDA: -31727000.00
1707.HK cash_flow (annual, 2022-12-31) — End Cash Position: 167208000.00
1707.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -891000.00
1707.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19191000.00
1707.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -224000.00
1707.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23518000.00
1707.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16301000.00
1707.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4515000.00
1707.HK income_statement (annual, 2022-12-31) — Gross Profit: 3769000.00
1707.HK income_statement (annual, 2022-12-31) — Interest Expense: 42000.00
1707.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42000.00
1707.HK income_statement (annual, 2022-12-31) — Interest Income: 745000.00
1707.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 745000.00
1707.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -75000.00
1707.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 745000.00
1707.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 193224000.00
1707.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1004000.00
1707.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
1707.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1707.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1707.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4207000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32178000.00
1707.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32292000.00
1707.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32178000.00
1707.HK income_statement (annual, 2022-12-31) — Net Interest Income: 703000.00
1707.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 703000.00
1707.HK balance_sheet (annual, 2022-12-31) — Net PPE: 300000.00
1707.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 259000.00
1707.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 193224000.00
1707.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98000.00
1707.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1707.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 581000.00
1707.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13590000.00
1707.HK income_statement (annual, 2022-12-31) — Normalized Income: -14105028.80
1707.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19177000.00
1707.HK income_statement (annual, 2022-12-31) — Operating Income: -17993000.00
1707.HK income_statement (annual, 2022-12-31) — Operating Revenue: 281512000.00
1707.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1680000000.00
1707.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -122000.00
1707.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3135000.00
1707.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 31678000.00
1707.HK income_statement (annual, 2022-12-31) — Other Special Charges: -224000.00
1707.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1707.HK balance_sheet (annual, 2022-12-31) — Payables: 22649000.00
1707.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10032000.00
1707.HK income_statement (annual, 2022-12-31) — Pretax Income: -32292000.00
1707.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1707.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
1707.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 277743000.00
1707.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 523000.00
1707.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 486000.00
1707.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -732000.00
1707.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 273000.00
1707.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23518000.00
1707.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1680000000.00
1707.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18137000.00
1707.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 193224000.00
1707.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 193224000.00
1707.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64028.80
1707.HK income_statement (annual, 2022-12-31) — Tax Provision: -114000.00
1707.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1707.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1707.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 35000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Assets: 226557000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 193224000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Debt: 516000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 193224000.00
1707.HK income_statement (annual, 2022-12-31) — Total Expenses: 299505000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33333000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1398000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 581000.00
1707.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 312000.00
1707.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18137000.00
1707.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18137000.00
1707.HK balance_sheet (annual, 2022-12-31) — Working Capital: 192407000.00
1707.HK income_statement (annual, 2022-12-31) — Write Off: 18361000.00
1707.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25047000.00
1707.HK income_statement (annual, 2023-12-31) — +Total Revenue: 134567000.00
1707.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20761000.00
1707.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21937000.00
1707.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3939000.00
1707.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -217000.00
1707.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1072000.00
1707.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1680000000.00
1707.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1707.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167208000.00
1707.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2298000.00
1707.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4654000.00
1707.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1384000.00
1707.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16800000.00
1707.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137239000.00
1707.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137239000.00
1707.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 137239000.00
1707.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2832000.00
1707.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2533000.00
1707.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8724000.00
1707.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8425000.00
1707.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29969000.00
1707.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16800000.00
1707.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176930000.00
1707.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 130989000.00
1707.HK balance_sheet (annual, 2023-12-31) — Current Assets: 204519000.00
1707.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 729000.00
1707.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 729000.00
1707.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33062000.00
1707.HK cash_flow (annual, 2023-12-31) — Depreciation: 458000.00
1707.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 458000.00
1707.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1680000000.00
1707.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1707.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — EBIT: -16314000.00
1707.HK income_statement (annual, 2023-12-31) — EBITDA: -15856000.00
1707.HK cash_flow (annual, 2023-12-31) — End Cash Position: 137239000.00
1707.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -577000.00
1707.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -31882000.00
1707.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
1707.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25047000.00
1707.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22154000.00
1707.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9350000.00
1707.HK income_statement (annual, 2023-12-31) — Gross Profit: 3578000.00
1707.HK income_statement (annual, 2023-12-31) — Interest Expense: 35000.00
1707.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000.00
1707.HK income_statement (annual, 2023-12-31) — Interest Income: 2495000.00
1707.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2495000.00
1707.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13000.00
1707.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2490000.00
1707.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 176930000.00
1707.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2164000.00
1707.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1072000.00
1707.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 655000.00
1707.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 655000.00
1707.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7052000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16366000.00
1707.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16349000.00
1707.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16366000.00
1707.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2460000.00
1707.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1707.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2460000.00
1707.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5411000.00
1707.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4654000.00
1707.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 176930000.00
1707.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 266000.00
1707.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 827000.00
1707.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16139000.00
1707.HK income_statement (annual, 2023-12-31) — Normalized Income: -16602305.00
1707.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27228000.00
1707.HK income_statement (annual, 2023-12-31) — Operating Income: -21469000.00
1707.HK income_statement (annual, 2023-12-31) — Operating Revenue: 134567000.00
1707.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1680000000.00
1707.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2231000.00
1707.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2348000.00
1707.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36822000.00
1707.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1707.HK balance_sheet (annual, 2023-12-31) — Payables: 20871000.00
1707.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8260000.00
1707.HK income_statement (annual, 2023-12-31) — Pretax Income: -16349000.00
1707.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1707.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4654000.00
1707.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130989000.00
1707.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 458000.00
1707.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 572000.00
1707.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -17098000.00
1707.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1707.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1707.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25047000.00
1707.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1680000000.00
1707.HK income_statement (annual, 2023-12-31) — Special Income Charges: 283000.00
1707.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 176930000.00
1707.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176930000.00
1707.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46695.00
1707.HK income_statement (annual, 2023-12-31) — Tax Provision: 17000.00
1707.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1707.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -387000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Assets: 211474000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 176930000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1384000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 176930000.00
1707.HK income_statement (annual, 2023-12-31) — Total Expenses: 156036000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34544000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6955000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1482000.00
1707.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 110000.00
1707.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 283000.00
1707.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 283000.00
1707.HK balance_sheet (annual, 2023-12-31) — Working Capital: 171457000.00
1707.HK income_statement (annual, 2023-12-31) — Write Off: -283000.00
1707.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24513000.00
1707.HK income_statement (annual, 2024-12-31) — +Total Revenue: 80501000.00
1707.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15439000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15439000.00
1707.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16173000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16173000.00
1707.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6423000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6423000.00
1707.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 167266000.00
1707.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -110000.00