speb/financial-data huggingface dataset:
8106.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54241000.00
8106.HK income_statement (annual, 2023-12-31) — Total Expenses: 121441000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32904000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4513000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1083000.00
8106.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17454000.00
8106.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19310000.00
8106.HK balance_sheet (annual, 2023-12-31) — Working Capital: 49728000.00
8106.HK income_statement (annual, 2023-12-31) — Write Off: 17245000.00
8106.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21337000.00
8106.HK income_statement (annual, 2024-12-31) — +Total Revenue: 185043000.00
8106.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25962000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25962000.00
8106.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78344000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78344000.00
8106.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3767000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3767000.00
8106.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10270000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10270000.00
8106.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8106.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 506546000.00
8106.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8106.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15308000.00
8106.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1118000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1118000.00
8106.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10000.00
8106.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15594000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15594000.00
8106.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15594000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15594000.00
8106.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15594000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15594000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11021000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -689000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13555000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 185000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -39925000.00
8106.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15853000.00
8106.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 286000.00
8106.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47735000.00
8106.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 164209000.00
8106.HK balance_sheet (annual, 2024-12-31) — Current Assets: 107933000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 107933000.00
8106.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28828000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28828000.00
8106.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28828000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28828000.00
8106.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62409000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62409000.00
8106.HK cash_flow (annual, 2024-12-31) — Depreciation: 715000.00
8106.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 715000.00
8106.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 506546000.00
8106.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8106.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — EBIT: -5484000.00
8106.HK income_statement (annual, 2024-12-31) — EBITDA: -4769000.00
8106.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8106.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15594000.00
8106.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16188000.00
8106.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6146000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6146000.00
8106.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16032000.00
8106.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
8106.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11100000.00
8106.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88614000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88614000.00
8106.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5693000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5693000.00
8106.HK income_statement (annual, 2024-12-31) — Gross Profit: 20834000.00
8106.HK income_statement (annual, 2024-12-31) — Interest Expense: 680000.00
8106.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 680000.00
8106.HK income_statement (annual, 2024-12-31) — Interest Income: 112000.00
8106.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 112000.00
8106.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -680000.00
8106.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 112000.00
8106.HK balance_sheet (annual, 2024-12-31) — Inventory: 6146000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6146000.00
8106.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 76563000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 76563000.00
8106.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 120000.00
8106.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37068000.00
8106.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4575000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4575000.00
8106.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13234000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13234000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6506000.00
8106.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6164000.00
8106.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6506000.00
8106.HK income_statement (annual, 2024-12-31) — Net Interest Income: -568000.00
8106.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8106.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16868000.00
8106.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -568000.00
8106.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 425000.00
8106.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1926000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1926000.00
8106.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8000.00
8106.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 16868000.00
8106.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47735000.00
8106.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 285000.00
8106.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 311000.00
8106.HK income_statement (annual, 2024-12-31) — Normalized Income: -2696000.00
8106.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16022000.00
8106.HK income_statement (annual, 2024-12-31) — Operating Income: -503000.00
8106.HK income_statement (annual, 2024-12-31) — Operating Revenue: 185043000.00
8106.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 506546170.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 506546170.00
8106.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 339000.00
8106.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3623000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3623000.00
8106.HK income_statement (annual, 2024-12-31) — Other Special Charges: -218000.00
8106.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Payables: 29513000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29513000.00
8106.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2709000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2709000.00
8106.HK income_statement (annual, 2024-12-31) — Pretax Income: -6164000.00
8106.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8106.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
8106.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164209000.00
8106.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 715000.00
8106.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20200000.00
8106.HK income_statement (annual, 2024-12-31) — Research And Development: 4446000.00
8106.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -118023000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -118023000.00
8106.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8106.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18000.00
8106.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6216000.00
8106.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17316000.00
8106.HK balance_sheet (annual, 2024-12-31) — Share Issued: 506546170.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 506546170.00
8106.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 37068000.00
8106.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20200000.00
8106.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5080000.00
8106.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 47735000.00
8106.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47735000.00
8106.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1270000.00
8106.HK income_statement (annual, 2024-12-31) — Tax Provision: 342000.00
8106.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8106.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1517000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1517000.00
8106.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -368000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Assets: 110144000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 110144000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47735000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28828000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28828000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47735000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 47735000.00
8106.HK income_statement (annual, 2024-12-31) — Total Expenses: 185546000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 62409000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62409000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2211000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2211000.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8106.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3551000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3551000.00
8106.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5080000.00
8106.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5080000.00
8106.HK balance_sheet (annual, 2024-12-31) — Working Capital: 45524000.00
8106.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 45524000.00
8106.HK income_statement (annual, 2024-12-31) — Write Off: 5298000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45136000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99881000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10222000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9814000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9814000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9814000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 129125000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 28481000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28481000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83638000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110103000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13394000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 76169000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18667000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1631000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 570000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 506546170.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9840000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6036000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54976000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -118070000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 506546170.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 131326000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28481000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47688000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83638000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2201000.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8106.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 45487000.00
8106.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20280000.00
8106.HK income_statement (annual, 2025-12-31) — +Total Revenue: 230248000.00
8106.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22707000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22707000.00
8106.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71582000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71582000.00
8106.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4071000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4071000.00
8106.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12889000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12889000.00
8106.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15594000.00
8106.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1118000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1118000.00
8106.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11000.00
8106.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 521000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 521000.00
8106.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25234000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25234000.00
8106.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25234000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25234000.00
8106.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 25234000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25234000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7262000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2639000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2015000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 307000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5294000.00
8106.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1037000.00
8106.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9632000.00
8106.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48868000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48868000.00
8106.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 203107000.00
8106.HK balance_sheet (annual, 2025-12-31) — Current Assets: 116714000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 116714000.00
8106.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 194000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194000.00
8106.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34508000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34508000.00
8106.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34702000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34702000.00
8106.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 69670000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 69670000.00
8106.HK cash_flow (annual, 2025-12-31) — Depreciation: 594000.00
8106.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 594000.00
8106.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — EBIT: 4362000.00
8106.HK income_statement (annual, 2025-12-31) — EBITDA: 4956000.00
8106.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
8106.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25234000.00
8106.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4696000.00
8106.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13427000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13427000.00
8106.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4802000.00
8106.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -25000.00
8106.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10415000.00
8106.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 554000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 554000.00
8106.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84471000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84471000.00
8106.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5427000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5427000.00
8106.HK income_statement (annual, 2025-12-31) — Gross Profit: 27141000.00
8106.HK income_statement (annual, 2025-12-31) — Interest Expense: 919000.00
8106.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 919000.00
8106.HK income_statement (annual, 2025-12-31) — Interest Income: 90000.00
8106.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90000.00
8106.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -919000.00
8106.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 90000.00
8106.HK balance_sheet (annual, 2025-12-31) — Inventory: 13427000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13427000.00
8106.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 83376000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83376000.00
8106.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 123000.00
8106.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24508000.00
8106.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 327000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 327000.00
8106.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 327000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 327000.00
8106.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4309000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4309000.00
8106.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9274000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9274000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1087000.00
8106.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3443000.00
8106.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1087000.00
8106.HK income_statement (annual, 2025-12-31) — Net Interest Income: -829000.00
8106.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5680000.00
8106.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -829000.00
8106.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1356000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1356000.00
8106.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 33000.00
8106.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5680000.00
8106.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48314000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48314000.00
8106.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 241000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 241000.00
8106.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7489000.00
8106.HK income_statement (annual, 2025-12-31) — Normalized Income: 2986750.00
8106.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4813000.00
8106.HK income_statement (annual, 2025-12-31) — Operating Income: 6861000.00
8106.HK income_statement (annual, 2025-12-31) — Operating Revenue: 230248000.00
8106.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 506546170.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 506546170.00
8106.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 554000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 554000.00
8106.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 829000.00
8106.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2797000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2797000.00
8106.HK income_statement (annual, 2025-12-31) — Other Special Charges: -25000.00
8106.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8106.HK balance_sheet (annual, 2025-12-31) — Payables: 26326000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26326000.00
8106.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1744000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1744000.00
8106.HK income_statement (annual, 2025-12-31) — Pretax Income: 3443000.00
8106.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8106.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
8106.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 203107000.00
8106.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 594000.00
8106.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18828000.00
8106.HK income_statement (annual, 2025-12-31) — Research And Development: 2486000.00
8106.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -117530000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -117530000.00
8106.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
8106.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7685000.00
8106.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18100000.00
8106.HK balance_sheet (annual, 2025-12-31) — Share Issued: 506546170.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 506546170.00
8106.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 24508000.00
8106.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -18828000.00
8106.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2533000.00
8106.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48868000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48868000.00
8106.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48314000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48314000.00
8106.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -633250.00
8106.HK income_statement (annual, 2025-12-31) — Tax Provision: 2356000.00
8106.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8106.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1930000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1930000.00
8106.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1549000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118865000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118865000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 48868000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48868000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35029000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35029000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48868000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48868000.00
8106.HK income_statement (annual, 2025-12-31) — Total Expenses: 223387000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69997000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69997000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2151000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2151000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 327000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 327000.00
8106.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3619000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3619000.00
8106.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2533000.00
8106.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2533000.00
8106.HK balance_sheet (annual, 2025-12-31) — Working Capital: 47044000.00
8106.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 47044000.00
8106.HK income_statement (annual, 2025-12-31) — Write Off: 2558000.00
8107.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
8107.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8107.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -7000.00
8107.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 838000.00
8107.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 483000.00
8107.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
8107.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8107.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
8107.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
8107.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
8107.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 142014000.00
8107.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 142014000.00
8107.HK balance_sheet (annual, 2021-12-31) — Net Debt: 38358000.00
8107.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5583000.00
8107.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 8340000.00
8107.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 8340000.00
8107.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8107.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6506000.00
8107.HK income_statement (annual, 2022-12-31) — +Total Revenue: 160375000.00
8107.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7882000.00
8107.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77682000.00
8107.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5093000.00
8107.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38444000.00
8107.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6122000.00
8107.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1000000.00
8107.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
8107.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1714000.00
8107.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30087000.00
8107.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
8107.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 656000.00
8107.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 656000.00
8107.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 656000.00
8107.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4169000.00
8107.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7251000.00
8107.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6057000.00
8107.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9139000.00
8107.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1058000.00
8107.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
8107.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53755000.00
8107.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8107.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 146885000.00
8107.HK balance_sheet (annual, 2022-12-31) — Current Assets: 80102000.00
8107.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Current Debt: 34610000.00
8107.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34610000.00
8107.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 48275000.00
8107.HK cash_flow (annual, 2022-12-31) — Depreciation: 1092000.00
8107.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2092000.00
8107.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
8107.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8107.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — EBIT: 7011000.00
8107.HK income_statement (annual, 2022-12-31) — EBITDA: 9103000.00
8107.HK cash_flow (annual, 2022-12-31) — End Cash Position: 656000.00
8107.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 925000.00
8107.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1983000.00
8107.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8107.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8277000.00
8107.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4583000.00
8107.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83804000.00
8107.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30688000.00
8107.HK income_statement (annual, 2022-12-31) — Gross Profit: 13490000.00
8107.HK income_statement (annual, 2022-12-31) — Interest Expense: 1625000.00
8107.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1625000.00
8107.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8107.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1625000.00
8107.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 96377000.00
8107.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28316000.00
8107.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8012000.00
8107.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8012000.00
8107.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28316000.00
8107.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25766000.00
8107.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 601000.00
8107.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Net Debt: 41966000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4898000.00
8107.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5386000.00
8107.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4898000.00
8107.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1625000.00
8107.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2550000.00
8107.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2550000.00
8107.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1625000.00
8107.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25595000.00
8107.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49172000.00
8107.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 304000.00
8107.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66000.00
8107.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9103000.00
8107.HK income_statement (annual, 2022-12-31) — Normalized Income: 4898000.00
8107.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1983000.00
8107.HK income_statement (annual, 2022-12-31) — Operating Income: 6984000.00
8107.HK income_statement (annual, 2022-12-31) — Operating Revenue: 160375000.00
8107.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
8107.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4583000.00
8107.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1625000.00
8107.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 155000.00
8107.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2284000.00
8107.HK balance_sheet (annual, 2022-12-31) — Other Payable: 386000.00
8107.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62000.00
8107.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Payables: 8268000.00
8107.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1252000.00
8107.HK income_statement (annual, 2022-12-31) — Pretax Income: 5386000.00
8107.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8107.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2284000.00
8107.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8107.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 146885000.00
8107.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2092000.00
8107.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25766000.00
8107.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 115825000.00
8107.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8107.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 681000.00
8107.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8958000.00
8107.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
8107.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53755000.00
8107.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49172000.00
8107.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8107.HK income_statement (annual, 2022-12-31) — Tax Provision: 488000.00
8107.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
8107.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 450000.00
8107.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 337000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Assets: 110346000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 61767000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42622000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53755000.00
8107.HK income_statement (annual, 2022-12-31) — Total Expenses: 153391000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56591000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30244000.00
8107.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8316000.00
8107.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8107.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8107.HK balance_sheet (annual, 2022-12-31) — Working Capital: 31827000.00
8107.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35519000.00
8107.HK income_statement (annual, 2023-12-31) — +Total Revenue: 87229000.00
8107.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6271000.00
8107.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43085000.00
8107.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6212000.00
8107.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77659000.00
8107.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -734000.00
8107.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1000000.00
8107.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1261390000.00
8107.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8107.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 656000.00
8107.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32161000.00
8107.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2616000.00
8107.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3533000.00
8107.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13545000.00
8107.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22099000.00
8107.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22099000.00
8107.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22099000.00
8107.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4754000.00
8107.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1863000.00
8107.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 34146000.00
8107.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 31255000.00
8107.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21443000.00
8107.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13545000.00
8107.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62359000.00
8107.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42760000.00
8107.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89264000.00
8107.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72823000.00
8107.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1483000.00
8107.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24026000.00
8107.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25509000.00
8107.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36185000.00
8107.HK cash_flow (annual, 2023-12-31) — Depreciation: 1769000.00
8107.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2769000.00
8107.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1261390000.00
8107.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8107.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — EBIT: -31703000.00
8107.HK income_statement (annual, 2023-12-31) — EBITDA: -28934000.00
8107.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8107.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22099000.00
8107.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27974000.00
8107.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6682000.00
8107.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -202000.00
8107.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26076000.00
8107.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3583000.00
8107.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43819000.00
8107.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36698000.00
8107.HK income_statement (annual, 2023-12-31) — Gross Profit: -2035000.00
8107.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8107.HK income_statement (annual, 2023-12-31) — Interest Expense: 2608000.00
8107.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2608000.00
8107.HK income_statement (annual, 2023-12-31) — Interest Income: 37000.00
8107.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
8107.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2608000.00
8107.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 93314000.00
8107.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2465000.00
8107.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8107.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42760000.00
8107.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 137533000.00
8107.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2050000.00
8107.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6929000.00
8107.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8979000.00
8107.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 137533000.00