speb/financial-data huggingface dataset:
8372.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 128331000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1840000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1840000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22980000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4097000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 27438000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 112831000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1100000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 660000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1215000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1215000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 660000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 500000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4097000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 112831000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 576000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2690000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2144000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4097000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 928000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Payables: 19366000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50832000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 112831000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 112831000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 137526000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 112831000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3055000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113331000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24195000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9195000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1215000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1951000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 105351000.00
8372.HK income_statement (annual, 2026-03-31) — +Operating Expense: 38869000.00
8372.HK income_statement (annual, 2026-03-31) — +Total Revenue: 100713000.00
8372.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 6291000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6291000.00
8372.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42552000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42552000.00
8372.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -25357000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25357000.00
8372.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1733000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1733000.00
8372.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60235000.00
8372.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22978000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22978000.00
8372.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -39000.00
8372.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2053000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2053000.00
8372.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53123000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53123000.00
8372.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54189000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54189000.00
8372.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2000000.00
8372.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 53123000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53123000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 415000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1497000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 102000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -15453000.00
8372.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -16448000.00
8372.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -7112000.00
8372.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
8372.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2000000.00
8372.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 117199000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117199000.00
8372.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 54331000.00
8372.HK balance_sheet (annual, 2026-03-31) — Current Assets: 126966000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 126966000.00
8372.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1624000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1624000.00
8372.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1624000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1624000.00
8372.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 16722000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16722000.00
8372.HK cash_flow (annual, 2026-03-31) — Depreciation: 2584000.00
8372.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2584000.00
8372.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2584000.00
8372.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2584000.00
8372.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8413000.00
8372.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 26000.00
8372.HK income_statement (annual, 2026-03-31) — EBIT: 9259000.00
8372.HK income_statement (annual, 2026-03-31) — EBITDA: 11843000.00
8372.HK cash_flow (annual, 2026-03-31) — End Cash Position: 53123000.00
8372.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
8372.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4067000.00
8372.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 8735000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8735000.00
8372.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -4012000.00
8372.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -68000.00
8372.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 35312000.00
8372.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2680000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2680000.00
8372.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 44285000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44285000.00
8372.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 28194000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28194000.00
8372.HK income_statement (annual, 2026-03-31) — Gross Profit: 46382000.00
8372.HK income_statement (annual, 2026-03-31) — Interest Expense: 214000.00
8372.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 214000.00
8372.HK income_statement (annual, 2026-03-31) — Interest Income: 940000.00
8372.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 940000.00
8372.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -214000.00
8372.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 941000.00
8372.HK balance_sheet (annual, 2026-03-31) — Inventory: 25973000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 25973000.00
8372.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 117199000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117199000.00
8372.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 928000.00
8372.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 800000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 800000.00
8372.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 726000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 726000.00
8372.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 429000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 429000.00
8372.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429000.00
8372.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 726000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 726000.00
8372.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5216000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5216000.00
8372.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 352000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 352000.00
8372.HK income_statement (annual, 2026-03-31) — Minority Interests: 305000.00
8372.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8372.HK income_statement (annual, 2026-03-31) — Net Income: 8413000.00
8372.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8413000.00
8372.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8108000.00
8372.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8413000.00
8372.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8413000.00
8372.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9045000.00
8372.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8108000.00
8372.HK income_statement (annual, 2026-03-31) — Net Interest Income: 726000.00
8372.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 726000.00
8372.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2837000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2837000.00
8372.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39000.00
8372.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114519000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114519000.00
8372.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 117000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 117000.00
8372.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 576000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 576000.00
8372.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 11811000.00
8372.HK income_statement (annual, 2026-03-31) — Normalized Income: 8384314.98
8372.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3973000.00
8372.HK income_statement (annual, 2026-03-31) — Operating Income: 7513000.00
8372.HK income_statement (annual, 2026-03-31) — Operating Revenue: 100713000.00
8372.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2680000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2680000.00
8372.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -726000.00
8372.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
8372.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 272000.00
8372.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3004000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3004000.00
8372.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1029000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1029000.00
8372.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1066000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1066000.00
8372.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8372.HK balance_sheet (annual, 2026-03-31) — Payables: 9724000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9724000.00
8372.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3216000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3216000.00
8372.HK income_statement (annual, 2026-03-31) — Pretax Income: 9045000.00
8372.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8372.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1683000.00
8372.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8372.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39000.00
8372.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 17238000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17238000.00
8372.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54331000.00
8372.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2584000.00
8372.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8372.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 55200000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55200000.00
8372.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8372.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1454000.00
8372.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 36766000.00
8372.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
8372.HK income_statement (annual, 2026-03-31) — Special Income Charges: -10000.00
8372.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 117199000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 117199000.00
8372.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114519000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114519000.00
8372.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3314.98
8372.HK income_statement (annual, 2026-03-31) — Tax Provision: 937000.00
8372.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
8372.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 7000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000.00
8372.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 21000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Assets: 134702000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 134702000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 117199000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117199000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2053000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2053000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 117551000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117551000.00
8372.HK income_statement (annual, 2026-03-31) — Total Expenses: 93200000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17151000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17151000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7736000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7736000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429000.00
8372.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 429000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 429000.00
8372.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 32000.00
8372.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32000.00
8372.HK balance_sheet (annual, 2026-03-31) — Working Capital: 110244000.00
8372.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 110244000.00
8372.HK income_statement (annual, 2026-03-31) — Write Off: 10000.00
8373.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 40000000.00
8373.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
8373.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 40000000.00
8373.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
8373.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -937000.00
8373.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -937000.00
8373.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000.00
8373.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
8373.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1780000.00
8373.HK income_statement (annual, 2021-12-31) — Other Special Charges: -16000.00
8373.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6893000.00
8373.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32641000.00
8373.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1145000.00
8373.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5446000.00
8373.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3200000.00
8373.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88000.00
8373.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 40000000.00
8373.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8373.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4895000.00
8373.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 793000.00
8373.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -512000.00
8373.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1015000.00
8373.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5810000.00
8373.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6836000.00
8373.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5810000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -806000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 493000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1873000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 579000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1645000.00
8373.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 494000.00
8373.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 818000.00
8373.HK balance_sheet (annual, 2022-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13483000.00
8373.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24551000.00
8373.HK balance_sheet (annual, 2022-12-31) — Current Assets: 20914000.00
8373.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58000.00
8373.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3047000.00
8373.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3105000.00
8373.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14327000.00
8373.HK cash_flow (annual, 2022-12-31) — Depreciation: 787000.00
8373.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 787000.00
8373.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 40000000.00
8373.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8373.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 292000.00
8373.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 27000.00
8373.HK income_statement (annual, 2022-12-31) — EBIT: 417000.00
8373.HK income_statement (annual, 2022-12-31) — EBITDA: 1204000.00
8373.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 97000.00
8373.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5810000.00
8373.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1319000.00
8373.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 806000.00
8373.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2063000.00
8373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 586000.00
8373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8373.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7115000.00
8373.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5534000.00
8373.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10625000.00
8373.HK income_statement (annual, 2022-12-31) — Gross Profit: 8090000.00
8373.HK income_statement (annual, 2022-12-31) — Interest Expense: 109000.00
8373.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109000.00
8373.HK income_statement (annual, 2022-12-31) — Interest Income: 47000.00
8373.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000.00
8373.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -69000.00
8373.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 47000.00
8373.HK balance_sheet (annual, 2022-12-31) — Inventory: 806000.00
8373.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16530000.00
8373.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -438000.00
8373.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 232000.00
8373.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8373.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1167000.00
8373.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 957000.00
8373.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 957000.00
8373.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2105000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income: 292000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 292000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 292000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 292000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 292000.00
8373.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 308000.00
8373.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 292000.00
8373.HK income_statement (annual, 2022-12-31) — Net Interest Income: -62000.00
8373.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1105000.00
8373.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -62000.00
8373.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7425000.00
8373.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -512000.00
8373.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1105000.00
8373.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13483000.00
8373.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 221000.00
8373.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
8373.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2318000.00
8373.HK income_statement (annual, 2022-12-31) — Normalized Income: 1348129.87
8373.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2575000.00
8373.HK income_statement (annual, 2022-12-31) — Operating Income: 1197000.00
8373.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32641000.00
8373.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40000000.00
8373.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 62000.00
8373.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260000.00
8373.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 501000.00
8373.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3558000.00
8373.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7482000.00
8373.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1026000.00
8373.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8373.HK balance_sheet (annual, 2022-12-31) — Payables: 5446000.00
8373.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 965000.00
8373.HK income_statement (annual, 2022-12-31) — Pretax Income: 308000.00
8373.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8373.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -512000.00
8373.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24551000.00
8373.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 787000.00
8373.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1105000.00
8373.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1523000.00
8373.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8373.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7115000.00
8373.HK balance_sheet (annual, 2022-12-31) — Share Issued: 40000000.00
8373.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8373.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1105000.00
8373.HK income_statement (annual, 2022-12-31) — Special Income Charges: -501000.00
8373.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13483000.00
8373.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13483000.00
8373.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57870.13
8373.HK income_statement (annual, 2022-12-31) — Tax Provision: 16000.00
8373.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
8373.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Assets: 28792000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13483000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4062000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13483000.00
8373.HK income_statement (annual, 2022-12-31) — Total Expenses: 31444000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15309000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7878000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 982000.00
8373.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 743000.00
8373.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1114000.00
8373.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1114000.00
8373.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6587000.00
8373.HK income_statement (annual, 2022-12-31) — Write Off: 501000.00
8373.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9438000.00
8373.HK income_statement (annual, 2023-12-31) — +Total Revenue: 44318000.00
8373.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1894000.00
8373.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7356000.00
8373.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3478000.00
8373.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
8373.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 40000000.00
8373.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
8373.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5810000.00
8373.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 690000.00
8373.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -285000.00
8373.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 983000.00
8373.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10316000.00
8373.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10964000.00
8373.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10316000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -90000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2829000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2294000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1521000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3138000.00
8373.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3416000.00
8373.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4602000.00
8373.HK balance_sheet (annual, 2023-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14388000.00
8373.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 32894000.00
8373.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26737000.00
8373.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80000.00
8373.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1923000.00
8373.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2003000.00
8373.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18638000.00
8373.HK cash_flow (annual, 2023-12-31) — Depreciation: 779000.00
8373.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 779000.00
8373.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 40000000.00
8373.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
8373.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 999000.00
8373.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16000.00
8373.HK income_statement (annual, 2023-12-31) — EBIT: 1823000.00
8373.HK income_statement (annual, 2023-12-31) — EBITDA: 2602000.00
8373.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96000.00
8373.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10316000.00
8373.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1242000.00
8373.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 896000.00
8373.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5766000.00
8373.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 362000.00
8373.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9000.00
8373.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9646000.00
8373.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7758000.00
8373.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10399000.00
8373.HK income_statement (annual, 2023-12-31) — Gross Profit: 11424000.00
8373.HK income_statement (annual, 2023-12-31) — Interest Expense: 88000.00
8373.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88000.00
8373.HK income_statement (annual, 2023-12-31) — Interest Income: 37000.00
8373.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
8373.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47000.00
8373.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37000.00
8373.HK balance_sheet (annual, 2023-12-31) — Inventory: 896000.00
8373.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16311000.00
8373.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -207000.00
8373.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 226000.00
8373.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8373.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 896000.00
8373.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 903000.00
8373.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 903000.00
8373.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2253000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income: 999000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 999000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 999000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 999000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 999000.00
8373.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1735000.00
8373.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 999000.00
8373.HK income_statement (annual, 2023-12-31) — Net Interest Income: -51000.00
8373.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8373.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1124000.00
8373.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51000.00
8373.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6921000.00
8373.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -260000.00
8373.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1124000.00
8373.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14388000.00
8373.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45000.00
8373.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8373.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2992000.00
8373.HK income_statement (annual, 2023-12-31) — Normalized Income: 1322700.00
8373.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6051000.00
8373.HK income_statement (annual, 2023-12-31) — Operating Income: 1986000.00
8373.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44318000.00
8373.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40000000.00
8373.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51000.00
8373.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 174000.00
8373.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3215000.00
8373.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6407000.00
8373.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 648000.00
8373.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8373.HK balance_sheet (annual, 2023-12-31) — Payables: 6485000.00
8373.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 770000.00
8373.HK income_statement (annual, 2023-12-31) — Pretax Income: 1735000.00
8373.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8373.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8373.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -285000.00
8373.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32894000.00
8373.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 779000.00
8373.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1124000.00
8373.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2522000.00
8373.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8373.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
8373.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9646000.00
8373.HK balance_sheet (annual, 2023-12-31) — Share Issued: 40000000.00
8373.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8373.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1124000.00
8373.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12000.00
8373.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14388000.00
8373.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14388000.00
8373.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66300.00
8373.HK income_statement (annual, 2023-12-31) — Tax Provision: 736000.00
8373.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8373.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -295000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Assets: 33929000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14388000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2906000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14388000.00
8373.HK income_statement (annual, 2023-12-31) — Total Expenses: 42332000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19541000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7192000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 903000.00
8373.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1376000.00
8373.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -390000.00
8373.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -390000.00
8373.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8099000.00
8373.HK income_statement (annual, 2023-12-31) — Write Off: 12000.00
8373.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11347000.00
8373.HK income_statement (annual, 2024-12-31) — +Total Revenue: 86431000.00
8373.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1295000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1295000.00
8373.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6000000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6000000.00
8373.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4031000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4031000.00
8373.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -389000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -389000.00
8373.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 40000000.00
8373.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
8373.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10316000.00
8373.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 693000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 693000.00
8373.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -269000.00
8373.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1062000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1062000.00
8373.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13211000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13211000.00
8373.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13721000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13721000.00
8373.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13211000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13211000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2228000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3166000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Payable: -601000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 118000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2710000.00
8373.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2255000.00
8373.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2920000.00
8373.HK balance_sheet (annual, 2024-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17523000.00
8373.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 71835000.00
8373.HK balance_sheet (annual, 2024-12-31) — Current Assets: 34483000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 34483000.00
8373.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 94000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 94000.00
8373.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1905000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1905000.00
8373.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1999000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1999000.00
8373.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 22672000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22672000.00
8373.HK cash_flow (annual, 2024-12-31) — Depreciation: 794000.00
8373.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 794000.00
8373.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 40000000.00
8373.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
8373.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3168000.00
8373.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21000.00
8373.HK income_statement (annual, 2024-12-31) — EBIT: 3756000.00
8373.HK income_statement (annual, 2024-12-31) — EBITDA: 4550000.00
8373.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25000.00
8373.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13211000.00
8373.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1273000.00
8373.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3124000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3124000.00
8373.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1367000.00
8373.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 90000.00
8373.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -43000.00
8373.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11672000.00
8373.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6389000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6389000.00
8373.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10474000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10474000.00
8373.HK income_statement (annual, 2024-12-31) — Gross Profit: 14596000.00
8373.HK income_statement (annual, 2024-12-31) — Interest Expense: 93000.00
8373.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93000.00
8373.HK income_statement (annual, 2024-12-31) — Interest Income: 118000.00
8373.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118000.00
8373.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28000.00
8373.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 118000.00
8373.HK balance_sheet (annual, 2024-12-31) — Inventory: 3124000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3124000.00
8373.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19428000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19428000.00
8373.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11000.00
8373.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 221000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 221000.00
8373.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1126000.00
8373.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 925000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 925000.00
8373.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 968000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 968000.00
8373.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 968000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 968000.00
8373.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2296000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2296000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income: 3168000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3168000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3168000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3168000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3168000.00
8373.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3663000.00
8373.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3168000.00
8373.HK income_statement (annual, 2024-12-31) — Net Interest Income: 25000.00