speb/financial-data huggingface dataset:
1620.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1620.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -285000.00
1620.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4316000.00
1620.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1123000.00
1620.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47815000.00
1620.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41778000.00
1620.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1620.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12595000.00
1620.HK income_statement (annual, 2022-12-31) — Normalized Income: -15422053.24
1620.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11235000.00
1620.HK income_statement (annual, 2022-12-31) — Operating Income: -18277000.00
1620.HK income_statement (annual, 2022-12-31) — Operating Revenue: 45777000.00
1620.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000.00
1620.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285000.00
1620.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1562000.00
1620.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3962000.00
1620.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24808000.00
1620.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4316000.00
1620.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36005000.00
1620.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1426000.00
1620.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1744000.00
1620.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1620.HK balance_sheet (annual, 2022-12-31) — Payables: 37523000.00
1620.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36005000.00
1620.HK income_statement (annual, 2022-12-31) — Pretax Income: -14875000.00
1620.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3962000.00
1620.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79000.00
1620.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23250000.00
1620.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3735000.00
1620.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 991000.00
1620.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1620.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4945000.00
1620.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 9230000.00
1620.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1202000.00
1620.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3604000.00
1620.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44838000.00
1620.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
1620.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1744000.00
1620.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47816000.00
1620.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47815000.00
1620.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 125946.76
1620.HK income_statement (annual, 2022-12-31) — Tax Provision: -1073000.00
1620.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1620.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 299000.00
1620.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2182000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Assets: 132950000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 51071000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8108000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47816000.00
1620.HK income_statement (annual, 2022-12-31) — Total Expenses: 64054000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85134000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49282000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5634000.00
1620.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14238000.00
1620.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12703000.00
1620.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1746000.00
1620.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1746000.00
1620.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4168000.00
1620.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37575000.00
1620.HK income_statement (annual, 2023-12-31) — +Total Revenue: 103510000.00
1620.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15273000.00
1620.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32706000.00
1620.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10521000.00
1620.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -502000.00
1620.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000.00
1620.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1687000.00
1620.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1200000000.00
1620.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1620.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43780000.00
1620.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4225000.00
1620.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40000.00
1620.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3823000.00
1620.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26433000.00
1620.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26433000.00
1620.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26433000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7529000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15344000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9449000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -31021000.00
1620.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -32664000.00
1620.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17447000.00
1620.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50282000.00
1620.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 59312000.00
1620.HK balance_sheet (annual, 2023-12-31) — Current Assets: 107192000.00
1620.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2058000.00
1620.HK balance_sheet (annual, 2023-12-31) — Current Debt: 798000.00
1620.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2856000.00
1620.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 87216000.00
1620.HK cash_flow (annual, 2023-12-31) — Depreciation: 2663000.00
1620.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2664000.00
1620.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200000000.00
1620.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1620.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — EBIT: 5398000.00
1620.HK income_statement (annual, 2023-12-31) — EBITDA: 8062000.00
1620.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
1620.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26433000.00
1620.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1498000.00
1620.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7257000.00
1620.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24881000.00
1620.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -35000.00
1620.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1620.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36335000.00
1620.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1620.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33208000.00
1620.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13787000.00
1620.HK income_statement (annual, 2023-12-31) — Gross Profit: 44198000.00
1620.HK income_statement (annual, 2023-12-31) — Interest Expense: 247000.00
1620.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 247000.00
1620.HK income_statement (annual, 2023-12-31) — Interest Income: 177000.00
1620.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 177000.00
1620.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -138000.00
1620.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 177000.00
1620.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53621000.00
1620.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 137000.00
1620.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3185000.00
1620.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1765000.00
1620.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2541000.00
1620.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
1620.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -870000.00
1620.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9562000.00
1620.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1620.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1437000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2917000.00
1620.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5151000.00
1620.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2917000.00
1620.HK income_statement (annual, 2023-12-31) — Net Interest Income: -70000.00
1620.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1620.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -870000.00
1620.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -870000.00
1620.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000.00
1620.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000000.00
1620.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3266000.00
1620.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40000.00
1620.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50282000.00
1620.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28161000.00
1620.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8027000.00
1620.HK income_statement (annual, 2023-12-31) — Normalized Income: 2896000.00
1620.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24841000.00
1620.HK income_statement (annual, 2023-12-31) — Operating Income: 6623000.00
1620.HK income_statement (annual, 2023-12-31) — Operating Revenue: 103510000.00
1620.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 70000.00
1620.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 548000.00
1620.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1171000.00
1620.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29977000.00
1620.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 44507000.00
1620.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1620.HK balance_sheet (annual, 2023-12-31) — Payables: 46223000.00
1620.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3250000.00
1620.HK income_statement (annual, 2023-12-31) — Pretax Income: 5151000.00
1620.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1620.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1171000.00
1620.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1436000.00
1620.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40000.00
1620.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59312000.00
1620.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2664000.00
1620.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 341000.00
1620.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -870000.00
1620.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1620.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3105000.00
1620.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1620.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1436000.00
1620.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1620.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2959000.00
1620.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39294000.00
1620.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
1620.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1620.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50282000.00
1620.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50282000.00
1620.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14000.00
1620.HK income_statement (annual, 2023-12-31) — Tax Provision: 2234000.00
1620.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
1620.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 296000.00
1620.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Assets: 141804000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 52823000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7162000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50282000.00
1620.HK income_statement (annual, 2023-12-31) — Total Expenses: 96887000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91522000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34612000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4306000.00
1620.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5221000.00
1620.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 973000.00
1620.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 35000.00
1620.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35000.00
1620.HK balance_sheet (annual, 2023-12-31) — Working Capital: 19976000.00
1620.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9608000.00
1620.HK income_statement (annual, 2024-12-31) — +Total Revenue: 63481000.00
1620.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29132000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29132000.00
1620.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43855000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43855000.00
1620.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7023000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7023000.00
1620.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1756000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1756000.00
1620.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1620.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1542000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1542000.00
1620.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1200000000.00
1620.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1620.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26433000.00
1620.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2279000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2279000.00
1620.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -112000.00
1620.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1441000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1441000.00
1620.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30377000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30377000.00
1620.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31812000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31812000.00
1620.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 30377000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30377000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5014000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 210000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14628000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1168000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13880000.00
1620.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4804000.00
1620.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5778000.00
1620.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 558000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 558000.00
1620.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 50727000.00
1620.HK balance_sheet (annual, 2024-12-31) — Current Assets: 95193000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 95193000.00
1620.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1155000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1155000.00
1620.HK balance_sheet (annual, 2024-12-31) — Current Debt: 751000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 751000.00
1620.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1906000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1906000.00
1620.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 108413000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 108413000.00
1620.HK cash_flow (annual, 2024-12-31) — Depreciation: 2336000.00
1620.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2336000.00
1620.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1200000000.00
1620.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1620.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44475000.00
1620.HK income_statement (annual, 2024-12-31) — EBIT: 1725000.00
1620.HK income_statement (annual, 2024-12-31) — EBITDA: 4061000.00
1620.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1834000.00
1620.HK cash_flow (annual, 2024-12-31) — End Cash Position: 30377000.00
1620.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3039000.00
1620.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3136000.00
1620.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -70000.00
1620.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1620.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8945000.00
1620.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1620.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45611000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45611000.00
1620.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8820000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8820000.00
1620.HK income_statement (annual, 2024-12-31) — Gross Profit: 12754000.00
1620.HK income_statement (annual, 2024-12-31) — Interest Expense: 36000.00
1620.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000.00
1620.HK income_statement (annual, 2024-12-31) — Interest Income: 6000.00
1620.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
1620.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -116000.00
1620.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29000.00
1620.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2879000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2879000.00
1620.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -509000.00
1620.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1542000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1542000.00
1620.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 286000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 286000.00
1620.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1570000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1570000.00
1620.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1856000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1856000.00
1620.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -855000.00
1620.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6541000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6541000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5017000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income: -44475000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44475000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 481000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -44956000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44475000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 481000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28244000.00
1620.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44475000.00
1620.HK income_statement (annual, 2024-12-31) — Net Interest Income: -30000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -855000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -855000.00
1620.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000000.00
1620.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -426000.00
1620.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1797000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1797000.00
1620.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112000.00
1620.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 558000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 558000.00
1620.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12295000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12295000.00
1620.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4061000.00
1620.HK income_statement (annual, 2024-12-31) — Normalized Income: 481000.00
1620.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3248000.00
1620.HK income_statement (annual, 2024-12-31) — Operating Income: 3146000.00
1620.HK income_statement (annual, 2024-12-31) — Operating Revenue: 63481000.00
1620.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000.00
1620.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 554000.00
1620.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35908000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35908000.00
1620.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14826000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14826000.00
1620.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1435000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1435000.00
1620.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1620.HK balance_sheet (annual, 2024-12-31) — Payables: 70082000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Payables: 70082000.00
1620.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3979000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3979000.00
1620.HK income_statement (annual, 2024-12-31) — Pretax Income: 1689000.00
1620.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 29721000.00
1620.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112000.00
1620.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50727000.00
1620.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2336000.00
1620.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -855000.00
1620.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 426000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 426000.00
1620.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -48146000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -48146000.00
1620.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1620.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1620.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109000.00
1620.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9054000.00
1620.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
1620.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 558000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 558000.00
1620.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 558000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 558000.00
1620.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1620.HK income_statement (annual, 2024-12-31) — Tax Provision: 1208000.00
1620.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1620.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 295000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 295000.00
1620.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -338000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Assets: 110827000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 110827000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2128000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2128000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3762000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3762000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 558000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 558000.00
1620.HK income_statement (annual, 2024-12-31) — Total Expenses: 60335000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110269000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110269000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15634000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15634000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1856000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1856000.00
1620.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1719000.00
1620.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5042000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5042000.00
1620.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 70000.00
1620.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70000.00
1620.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13220000.00
1620.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13220000.00
1620.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8890000.00
1620.HK income_statement (annual, 2025-12-31) — +Total Revenue: 62399000.00
1620.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24266000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24266000.00
1620.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25143000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25143000.00
1620.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2059000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2059000.00
1620.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
1620.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1623000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1623000.00
1620.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30377000.00
1620.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2635000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2635000.00
1620.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000.00
1620.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1306000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1306000.00
1620.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3858000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3858000.00
1620.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14988000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14988000.00
1620.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3858000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3858000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 47198000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 113000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6051000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43384000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20843000.00
1620.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18719000.00
1620.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -27043000.00
1620.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11358000.00
1620.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 50322000.00
1620.HK balance_sheet (annual, 2025-12-31) — Current Assets: 44180000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 44180000.00
1620.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 516000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 516000.00
1620.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1620.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 516000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 516000.00
1620.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35129000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35129000.00
1620.HK cash_flow (annual, 2025-12-31) — Depreciation: 1271000.00
1620.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1271000.00
1620.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10988000.00
1620.HK income_statement (annual, 2025-12-31) — EBIT: 2453000.00
1620.HK income_statement (annual, 2025-12-31) — EBITDA: 3724000.00
1620.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 524000.00
1620.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3858000.00
1620.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17717000.00
1620.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4907000.00
1620.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000.00
1620.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -53767000.00
1620.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
1620.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9658000.00
1620.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1620.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25257000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25257000.00
1620.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3504000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3504000.00
1620.HK income_statement (annual, 2025-12-31) — Gross Profit: 12077000.00
1620.HK income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
1620.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
1620.HK income_statement (annual, 2025-12-31) — Interest Income: 13000.00
1620.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
1620.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -45000.00
1620.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23000.00
1620.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11358000.00
1620.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4450000.00
1620.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1623000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1623000.00
1620.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 790000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 790000.00
1620.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1620.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 790000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 790000.00
1620.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -628000.00
1620.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 869000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 869000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6699000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3111000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income: 10988000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10988000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -353000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 11341000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10988000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -353000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14298000.00
1620.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10988000.00
1620.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10918000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -628000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -628000.00
1620.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16030000.00
1620.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -223000.00
1620.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1445000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1445000.00
1620.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
1620.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11358000.00
1620.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29000.00
1620.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3724000.00
1620.HK income_statement (annual, 2025-12-31) — Normalized Income: -353000.00
1620.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4876000.00
1620.HK income_statement (annual, 2025-12-31) — Operating Income: 3187000.00
1620.HK income_statement (annual, 2025-12-31) — Operating Revenue: 62399000.00
1620.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1620.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53000.00
1620.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -888000.00
1620.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2919000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2919000.00
1620.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3000.00
1620.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11130000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11130000.00
1620.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1620.HK balance_sheet (annual, 2025-12-31) — Payables: 33025000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Payables: 33025000.00
1620.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3092000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3092000.00
1620.HK income_statement (annual, 2025-12-31) — Pretax Income: 2434000.00
1620.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1620.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11782000.00
1620.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23643000.00
1620.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
1620.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50322000.00
1620.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1271000.00
1620.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -628000.00
1620.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 668000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 668000.00
1620.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -78576000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78576000.00
1620.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6699000.00
1620.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12725000.00
1620.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 120000.00
1620.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9778000.00
1620.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200000000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200000000.00
1620.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11358000.00
1620.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11358000.00
1620.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1620.HK income_statement (annual, 2025-12-31) — Tax Provision: 2787000.00
1620.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1620.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 286000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 286000.00
1620.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -278000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Assets: 47277000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 47277000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11358000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1306000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1306000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11358000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11358000.00
1620.HK income_statement (annual, 2025-12-31) — Total Expenses: 59212000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35919000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35919000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3097000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3097000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 790000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 790000.00
1620.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2440000.00
1620.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5840000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5840000.00
1620.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9051000.00
1620.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9051000.00
1621.HK income_statement (annual, 2022-03-31) — +Operating Expense: 33022000.00
1621.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1369627000.00
1621.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 558000.00
1621.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36589000.00
1621.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30269000.00
1621.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62978000.00
1621.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1621.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1621.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
1621.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 55219000.00
1621.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87846000.00
1621.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2395000.00
1621.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4461000.00
1621.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1621.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53600000.00
1621.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54626000.00
1621.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10000000.00
1621.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 53600000.00
1621.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -796000.00
1621.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2561000.00
1621.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 11246000.00
1621.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 13011000.00
1621.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1619000.00
1621.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1621.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10000000.00
1621.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 194294000.00
1621.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 200000.00
1621.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1326148000.00
1621.HK balance_sheet (annual, 2022-03-31) — Current Assets: 117079000.00