speb/financial-data huggingface dataset:
8031.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -903000.00
8031.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 376000.00
8031.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2800000.00
8031.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46437000.00
8031.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66636000.00
8031.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13019000.00
8031.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33418000.00
8031.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10498000.00
8031.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10392000.00
8031.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 18373000.00
8031.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18479000.00
8031.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4728000.00
8031.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2800000.00
8031.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 89851000.00
8031.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 67001000.00
8031.HK balance_sheet (annual, 2022-12-31) — Current Assets: 112579000.00
8031.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 376000.00
8031.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11206000.00
8031.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11582000.00
8031.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 29335000.00
8031.HK cash_flow (annual, 2022-12-31) — Depreciation: 1620000.00
8031.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3793000.00
8031.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3793000.00
8031.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1620000.00
8031.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 280000000.00
8031.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8031.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9296000.00
8031.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6000.00
8031.HK income_statement (annual, 2022-12-31) — EBIT: -7980000.00
8031.HK income_statement (annual, 2022-12-31) — EBITDA: -4187000.00
8031.HK cash_flow (annual, 2022-12-31) — End Cash Position: 46437000.00
8031.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1260000.00
8031.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1013000.00
8031.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24531000.00
8031.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1079000.00
8031.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8031.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
8031.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2288000.00
8031.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42352000.00
8031.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12176000.00
8031.HK income_statement (annual, 2022-12-31) — Gross Profit: 19129000.00
8031.HK income_statement (annual, 2022-12-31) — Interest Expense: 1093000.00
8031.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1093000.00
8031.HK income_statement (annual, 2022-12-31) — Interest Income: 179000.00
8031.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 179000.00
8031.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -101000.00
8031.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 179000.00
8031.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 101057000.00
8031.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21719000.00
8031.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1260000.00
8031.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 830000.00
8031.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
8031.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8031.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
8031.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 830000.00
8031.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2833000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income: -9296000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9296000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9296000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9296000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9296000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9073000.00
8031.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9296000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -690000.00
8031.HK income_statement (annual, 2022-12-31) — Net Interest Income: -914000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2000000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2000000.00
8031.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -914000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
8031.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1371000.00
8031.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -213000.00
8031.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000.00
8031.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87563000.00
8031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 669000.00
8031.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16000.00
8031.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000.00
8031.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3097000.00
8031.HK income_statement (annual, 2022-12-31) — Normalized Income: -8385850.00
8031.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25434000.00
8031.HK income_statement (annual, 2022-12-31) — Operating Income: -6984000.00
8031.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86130000.00
8031.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 280000000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2288000.00
8031.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 914000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50000.00
8031.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 80000.00
8031.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 25491000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15361000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1371000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -9428000.00
8031.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20199000.00
8031.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5000.00
8031.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Payables: 15505000.00
8031.HK income_statement (annual, 2022-12-31) — Pretax Income: -9073000.00
8031.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8031.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
8031.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -690000.00
8031.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
8031.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -213000.00
8031.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67001000.00
8031.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3793000.00
8031.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2764000.00
8031.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12545000.00
8031.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 34455000.00
8031.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8031.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8031.HK balance_sheet (annual, 2022-12-31) — Share Issued: 280000000.00
8031.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
8031.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8031.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5000.00
8031.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 89851000.00
8031.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87563000.00
8031.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -179850.00
8031.HK income_statement (annual, 2022-12-31) — Tax Provision: 223000.00
8031.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8031.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 474000.00
8031.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -995000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Assets: 119202000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 89851000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11582000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89851000.00
8031.HK income_statement (annual, 2022-12-31) — Total Expenses: 93114000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29351000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6623000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16000.00
8031.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7980000.00
8031.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 140000.00
8031.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1090000.00
8031.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1090000.00
8031.HK balance_sheet (annual, 2022-12-31) — Working Capital: 83244000.00
8031.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11280000.00
8031.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77132000.00
8031.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30755000.00
8031.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4257000.00
8031.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3488000.00
8031.HK income_statement (annual, 2023-12-31) — Amortization: 1366000.00
8031.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1366000.00
8031.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 286078767.00
8031.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8031.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46437000.00
8031.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2614000.00
8031.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -919000.00
8031.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 536000.00
8031.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2956000.00
8031.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26587000.00
8031.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26587000.00
8031.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48544000.00
8031.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26587000.00
8031.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6127000.00
8031.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4977000.00
8031.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3978000.00
8031.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5128000.00
8031.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19850000.00
8031.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2956000.00
8031.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48544000.00
8031.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42885000.00
8031.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 62765000.00
8031.HK balance_sheet (annual, 2023-12-31) — Current Assets: 49749000.00
8031.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 274000.00
8031.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 274000.00
8031.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12362000.00
8031.HK cash_flow (annual, 2023-12-31) — Depreciation: 881000.00
8031.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2247000.00
8031.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2098000.00
8031.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 732000.00
8031.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 286078767.00
8031.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8031.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7922000.00
8031.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8031.HK income_statement (annual, 2023-12-31) — EBIT: 1607000.00
8031.HK income_statement (annual, 2023-12-31) — EBITDA: 3854000.00
8031.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26587000.00
8031.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1543000.00
8031.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53763000.00
8031.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4425000.00
8031.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2147000.00
8031.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2300000.00
8031.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1642000.00
8031.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30755000.00
8031.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5504000.00
8031.HK income_statement (annual, 2023-12-31) — Gross Profit: 14367000.00
8031.HK income_statement (annual, 2023-12-31) — Interest Expense: 679000.00
8031.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 679000.00
8031.HK income_statement (annual, 2023-12-31) — Interest Income: 918000.00
8031.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 918000.00
8031.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33000.00
8031.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 918000.00
8031.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 42885000.00
8031.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28569000.00
8031.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1543000.00
8031.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 581000.00
8031.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 262000.00
8031.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 262000.00
8031.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 581000.00
8031.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2890000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2275000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income: -7922000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7922000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 797000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8719000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7922000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 797000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7816000.00
8031.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7922000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -720000.00
8031.HK income_statement (annual, 2023-12-31) — Net Interest Income: 239000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20203000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4788000.00
8031.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 239000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6092000.00
8031.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1247000.00
8031.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -199000.00
8031.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4788000.00
8031.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41243000.00
8031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 755000.00
8031.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
8031.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6005000.00
8031.HK income_statement (annual, 2023-12-31) — Normalized Income: 2644356.68
8031.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5344000.00
8031.HK income_statement (annual, 2023-12-31) — Operating Income: 3087000.00
8031.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77132000.00
8031.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1642000.00
8031.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -237000.00
8031.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
8031.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6459000.00
8031.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2381000.00
8031.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -8067000.00
8031.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2300000.00
8031.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Payables: 2464000.00
8031.HK income_statement (annual, 2023-12-31) — Pretax Income: 928000.00
8031.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8031.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8031.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -720000.00
8031.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -199000.00
8031.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62765000.00
8031.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2247000.00
8031.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2886000.00
8031.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4788000.00
8031.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8031.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10817000.00
8031.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2275000.00
8031.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20203000.00
8031.HK balance_sheet (annual, 2023-12-31) — Share Issued: 295625000.00
8031.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8031.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4788000.00
8031.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2300000.00
8031.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42885000.00
8031.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41243000.00
8031.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -303643.32
8031.HK income_statement (annual, 2023-12-31) — Tax Provision: 131000.00
8031.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8031.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 474000.00
8031.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -269000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Assets: 55517000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 42885000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Debt: 536000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42885000.00
8031.HK income_statement (annual, 2023-12-31) — Total Expenses: 74045000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12632000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5768000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 270000.00
8031.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1607000.00
8031.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83000.00
8031.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2151000.00
8031.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2151000.00
8031.HK balance_sheet (annual, 2023-12-31) — Working Capital: 37387000.00
8031.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10038000.00
8031.HK income_statement (annual, 2024-12-31) — +Total Revenue: 80726000.00
8031.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18290000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18290000.00
8031.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3969000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3969000.00
8031.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3488000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3488000.00
8031.HK income_statement (annual, 2024-12-31) — Amortization: 904000.00
8031.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 904000.00
8031.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26587000.00
8031.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4682000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4682000.00
8031.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1270000.00
8031.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2702000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2702000.00
8031.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2956000.00
8031.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49523000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49523000.00
8031.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49523000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49523000.00
8031.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11000000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11000000.00
8031.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 38523000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38523000.00
8031.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -274000.00
8031.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4744000.00
8031.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19464000.00
8031.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 23934000.00
8031.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 22936000.00
8031.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2956000.00
8031.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60394000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60394000.00
8031.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 74927000.00
8031.HK balance_sheet (annual, 2024-12-31) — Current Assets: 71614000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 71614000.00
8031.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2343000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2343000.00
8031.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2343000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2343000.00
8031.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18785000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18785000.00
8031.HK cash_flow (annual, 2024-12-31) — Depreciation: 2437000.00
8031.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3341000.00
8031.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3341000.00
8031.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2437000.00
8031.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 295625000.00
8031.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17509000.00
8031.HK income_statement (annual, 2024-12-31) — EBIT: 9449000.00
8031.HK income_statement (annual, 2024-12-31) — EBITDA: 12790000.00
8031.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49523000.00
8031.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8031.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2036000.00
8031.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13144000.00
8031.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13457000.00
8031.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3644000.00
8031.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1470000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1470000.00
8031.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7334000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7334000.00
8031.HK income_statement (annual, 2024-12-31) — Gross Profit: 5799000.00
8031.HK income_statement (annual, 2024-12-31) — Interest Expense: 185000.00
8031.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185000.00
8031.HK income_statement (annual, 2024-12-31) — Interest Income: 478000.00
8031.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 478000.00
8031.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -185000.00
8031.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 478000.00
8031.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 60394000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60394000.00
8031.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10558000.00
8031.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 332000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 332000.00
8031.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 359000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 359000.00
8031.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 359000.00
8031.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 332000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 332000.00
8031.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2652000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2652000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 450000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income: 17509000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17509000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8409000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 9100000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17509000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8409000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18376000.00
8031.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17509000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -732000.00
8031.HK income_statement (annual, 2024-12-31) — Net Interest Income: 293000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10900000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8031.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 293000.00
8031.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3365000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3365000.00
8031.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -538000.00
8031.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58924000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58924000.00
8031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
8031.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
8031.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -667000.00
8031.HK income_statement (annual, 2024-12-31) — Normalized Income: -3806016.52
8031.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14414000.00
8031.HK income_statement (annual, 2024-12-31) — Operating Income: -4239000.00
8031.HK income_statement (annual, 2024-12-31) — Operating Revenue: 80726000.00
8031.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1470000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1470000.00
8031.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -293000.00
8031.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
8031.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3652000.00
8031.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1040000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1040000.00
8031.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3438000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3438000.00
8031.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Payables: 1058000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1058000.00
8031.HK income_statement (annual, 2024-12-31) — Pretax Income: 9264000.00
8031.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8031.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -732000.00
8031.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -538000.00
8031.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74927000.00
8031.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3341000.00
8031.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 28326000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 28326000.00
8031.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 450000.00
8031.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10900000.00
8031.HK balance_sheet (annual, 2024-12-31) — Share Issued: 295625000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 295625000.00
8031.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8031.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60394000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60394000.00
8031.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58924000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58924000.00
8031.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1241983.48
8031.HK income_statement (annual, 2024-12-31) — Tax Provision: 855000.00
8031.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
8031.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 363000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 363000.00
8031.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -423000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Assets: 79552000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 79552000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 60394000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60394000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2702000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2702000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60394000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60394000.00
8031.HK income_statement (annual, 2024-12-31) — Total Expenses: 84965000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19158000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19158000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7938000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7938000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373000.00
8031.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9449000.00
8031.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18000.00
8031.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13457000.00
8031.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13457000.00
8031.HK balance_sheet (annual, 2024-12-31) — Working Capital: 52829000.00
8031.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 52829000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12369000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3488000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10753000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1536000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19553000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52553000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61370000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 71952000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1536000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1536000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14289000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1429000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23122000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2088000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61370000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 203000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 203000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2088000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59941000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295625000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10767000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2088000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6667000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33000000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10785000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 29302000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 295625000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61370000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59941000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 363000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 75673000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61370000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1536000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61370000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14303000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3721000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18000.00
8031.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 57663000.00
8031.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18915000.00
8031.HK income_statement (annual, 2025-12-31) — +Total Revenue: 77853000.00
8031.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7990000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7990000.00
8031.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1981000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1981000.00
8031.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3488000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3488000.00
8031.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9548000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9548000.00
8031.HK income_statement (annual, 2025-12-31) — Amortization: 676000.00
8031.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 676000.00
8031.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49523000.00
8031.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1057000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1057000.00
8031.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -98000.00
8031.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 787000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 787000.00
8031.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2956000.00
8031.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48381000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48381000.00
8031.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48381000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48381000.00
8031.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 30046000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 30046000.00
8031.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18335000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18335000.00
8031.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 310000.00
8031.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3263000.00
8031.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1375000.00
8031.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4328000.00
8031.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1142000.00
8031.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2956000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2956000.00
8031.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51828000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51828000.00
8031.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70958000.00
8031.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64015000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64015000.00
8031.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 577000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 577000.00
8031.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000.00
8031.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14136000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14136000.00
8031.HK cash_flow (annual, 2025-12-31) — Depreciation: 2705000.00
8031.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3381000.00
8031.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3381000.00
8031.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2705000.00
8031.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8566000.00
8031.HK income_statement (annual, 2025-12-31) — EBIT: -8503000.00
8031.HK income_statement (annual, 2025-12-31) — EBITDA: -5122000.00
8031.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48381000.00
8031.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2450000.00
8031.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6945000.00
8031.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8031.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 794000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 794000.00
8031.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17538000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17538000.00
8031.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3185000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3185000.00
8031.HK income_statement (annual, 2025-12-31) — Gross Profit: 6895000.00
8031.HK income_statement (annual, 2025-12-31) — Interest Expense: 89000.00
8031.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89000.00
8031.HK income_statement (annual, 2025-12-31) — Interest Income: 3730000.00
8031.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3730000.00
8031.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -89000.00
8031.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1153000.00
8031.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 51828000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51828000.00
8031.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8155000.00
8031.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 119000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 119000.00
8031.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 210000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 210000.00
8031.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 210000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 210000.00
8031.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 119000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 119000.00
8031.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2128000.00
8031.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2128000.00
8031.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8031.HK income_statement (annual, 2025-12-31) — Net Income: -8566000.00
8031.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8566000.00
8031.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8566000.00
8031.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8031.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8566000.00
8031.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8566000.00
8031.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8592000.00
8031.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8566000.00