speb/financial-data huggingface dataset:
8536.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29437000.00
8536.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2632000.00
8536.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93000.00
8536.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1903000.00
8536.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8536.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13893000.00
8536.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 60000.00
8536.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1816000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1816000.00
8536.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 55470000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55470000.00
8536.HK income_statement (annual, 2024-12-31) — Gross Profit: 8116000.00
8536.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1223000.00
8536.HK income_statement (annual, 2024-12-31) — Interest Expense: 45000.00
8536.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45000.00
8536.HK income_statement (annual, 2024-12-31) — Interest Income: 247000.00
8536.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 247000.00
8536.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -45000.00
8536.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 247000.00
8536.HK balance_sheet (annual, 2024-12-31) — Inventory: 93000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 93000.00
8536.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53298000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53298000.00
8536.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 120000.00
8536.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3597000.00
8536.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1315000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1315000.00
8536.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 579000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 579000.00
8536.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8536.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24938000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24938000.00
8536.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8536.HK income_statement (annual, 2024-12-31) — Minority Interests: 211000.00
8536.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3597000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income: -9681000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9681000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8267000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1625000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9681000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8056000.00
8536.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9382000.00
8536.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9892000.00
8536.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -45000.00
8536.HK income_statement (annual, 2024-12-31) — Net Interest Income: 202000.00
8536.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 202000.00
8536.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19937000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19937000.00
8536.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82000.00
8536.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53238000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53238000.00
8536.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8536.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3226000.00
8536.HK income_statement (annual, 2024-12-31) — Normalized Income: -7218250.00
8536.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1776000.00
8536.HK income_statement (annual, 2024-12-31) — Operating Income: -6922000.00
8536.HK income_statement (annual, 2024-12-31) — Operating Revenue: 96284000.00
8536.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 183195000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 183195000.00
8536.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4300000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4300000.00
8536.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60000.00
8536.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -202000.00
8536.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 79000.00
8536.HK balance_sheet (annual, 2024-12-31) — Other Payable: 717000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 717000.00
8536.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1606000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1606000.00
8536.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7380000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7380000.00
8536.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8536.HK balance_sheet (annual, 2024-12-31) — Payables: 5911000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5911000.00
8536.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3492000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3492000.00
8536.HK income_statement (annual, 2024-12-31) — Pretax Income: -7757000.00
8536.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8536.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -45000.00
8536.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82000.00
8536.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88168000.00
8536.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3369000.00
8536.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -64830000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64830000.00
8536.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1145000.00
8536.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15038000.00
8536.HK balance_sheet (annual, 2024-12-31) — Share Issued: 183195000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 183195000.00
8536.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1117000.00
8536.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8536.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 53298000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 53298000.00
8536.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53238000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53238000.00
8536.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -279250.00
8536.HK income_statement (annual, 2024-12-31) — Tax Provision: 510000.00
8536.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8536.HK balance_sheet (annual, 2024-12-31) — Total Assets: 62201000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 62201000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 53298000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53298000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Debt: 993000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 993000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 53298000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 53298000.00
8536.HK income_statement (annual, 2024-12-31) — Total Expenses: 103206000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8903000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8903000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19997000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19997000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 579000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 579000.00
8536.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5075000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5075000.00
8536.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1117000.00
8536.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1117000.00
8536.HK balance_sheet (annual, 2024-12-31) — Working Capital: 33880000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 33880000.00
8536.HK income_statement (annual, 2024-12-31) — Write Off: -106000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1886000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88318000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 707000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7280000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32101000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32101000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32101000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7280000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55880000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 48574000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 579000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 579000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8359000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1907000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15761000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 45000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55880000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 128000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15761000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55848000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212505000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4936000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15761000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14542000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7780000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -63209000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 212505000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55880000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55848000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 64367000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55880000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 707000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55880000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8487000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15793000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 128000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2822000.00
8536.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 40215000.00
8536.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13512000.00
8536.HK income_statement (annual, 2025-12-31) — +Total Revenue: 86594000.00
8536.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 173000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173000.00
8536.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1795000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1795000.00
8536.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38469000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38469000.00
8536.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88318000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88318000.00
8536.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
8536.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15000.00
8536.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29437000.00
8536.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24864000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24864000.00
8536.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -551000.00
8536.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1318000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1318000.00
8536.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7280000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7280000.00
8536.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31001000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31001000.00
8536.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31001000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31001000.00
8536.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31001000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31001000.00
8536.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6000.00
8536.HK cash_flow (annual, 2025-12-31) — Change In Payable: -350000.00
8536.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 781000.00
8536.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19000.00
8536.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 444000.00
8536.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1273000.00
8536.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7280000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7280000.00
8536.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50585000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50585000.00
8536.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6018000.00
8536.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1627000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1627000.00
8536.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79513000.00
8536.HK balance_sheet (annual, 2025-12-31) — Current Assets: 43763000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 43763000.00
8536.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 728000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 728000.00
8536.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 728000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 728000.00
8536.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9181000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9181000.00
8536.HK cash_flow (annual, 2025-12-31) — Depreciation: 3050000.00
8536.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3065000.00
8536.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7745000.00
8536.HK income_statement (annual, 2025-12-31) — EBIT: -7565000.00
8536.HK income_statement (annual, 2025-12-31) — EBITDA: -4500000.00
8536.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 291000.00
8536.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31001000.00
8536.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4840000.00
8536.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 99000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99000.00
8536.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3703000.00
8536.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
8536.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12451000.00
8536.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45000.00
8536.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1797000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1797000.00
8536.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 54781000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54781000.00
8536.HK income_statement (annual, 2025-12-31) — Gross Profit: 7081000.00
8536.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000000.00
8536.HK income_statement (annual, 2025-12-31) — Interest Expense: 40000.00
8536.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40000.00
8536.HK income_statement (annual, 2025-12-31) — Interest Income: 136000.00
8536.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 136000.00
8536.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40000.00
8536.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 136000.00
8536.HK balance_sheet (annual, 2025-12-31) — Inventory: 99000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 99000.00
8536.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 50585000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50585000.00
8536.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -415000.00
8536.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6018000.00
8536.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1276000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1276000.00
8536.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 590000.00
8536.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590000.00
8536.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25455000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25455000.00
8536.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8536.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8536.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6018000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income: -7745000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7745000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7369000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -376000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7745000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7369000.00
8536.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7981000.00
8536.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7745000.00
8536.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8536.HK income_statement (annual, 2025-12-31) — Net Interest Income: 96000.00
8536.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 96000.00
8536.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16312000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16312000.00
8536.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -551000.00
8536.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50540000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50540000.00
8536.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 236000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 236000.00
8536.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3169000.00
8536.HK income_statement (annual, 2025-12-31) — Normalized Income: -6079303.88
8536.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3152000.00
8536.HK income_statement (annual, 2025-12-31) — Operating Income: -6431000.00
8536.HK income_statement (annual, 2025-12-31) — Operating Revenue: 86594000.00
8536.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212505000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212505000.00
8536.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 75000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 75000.00
8536.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45000.00
8536.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -96000.00
8536.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61000.00
8536.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1101000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1101000.00
8536.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1559000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1559000.00
8536.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7662000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7662000.00
8536.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8536.HK balance_sheet (annual, 2025-12-31) — Payables: 6252000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6252000.00
8536.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3206000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3206000.00
8536.HK income_statement (annual, 2025-12-31) — Pretax Income: -7605000.00
8536.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8536.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8536.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -551000.00
8536.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79513000.00
8536.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3065000.00
8536.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -69294000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69294000.00
8536.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1061000.00
8536.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13512000.00
8536.HK balance_sheet (annual, 2025-12-31) — Share Issued: 212505000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 212505000.00
8536.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1331000.00
8536.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 75000.00
8536.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50585000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50585000.00
8536.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50540000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50540000.00
8536.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -41303.88
8536.HK income_statement (annual, 2025-12-31) — Tax Provision: -236000.00
8536.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
8536.HK balance_sheet (annual, 2025-12-31) — Total Assets: 60356000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 60356000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 50585000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50585000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1318000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1318000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50585000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50585000.00
8536.HK income_statement (annual, 2025-12-31) — Total Expenses: 93025000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9771000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9771000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16593000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16593000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 590000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 590000.00
8536.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4978000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4978000.00
8536.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1331000.00
8536.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1331000.00
8536.HK balance_sheet (annual, 2025-12-31) — Working Capital: 34582000.00
8536.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34582000.00
8536.HK income_statement (annual, 2025-12-31) — Write Off: 331000.00
8537.HK income_statement (annual, 2022-03-31) — +Operating Expense: 35969000.00
8537.HK income_statement (annual, 2022-03-31) — +Total Revenue: 107344000.00
8537.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2205000.00
8537.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1316000.00
8537.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35122000.00
8537.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
8537.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 98882681.00
8537.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
8537.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32021000.00
8537.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50402000.00
8537.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4266000.00
8537.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16998000.00
8537.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7500000.00
8537.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20572000.00
8537.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29598000.00
8537.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 20572000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1577000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 265000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -167000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1682000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1704000.00
8537.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1697000.00
8537.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -11451000.00
8537.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7500000.00
8537.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72950000.00
8537.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -693000.00
8537.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 78190000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Assets: 92791000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7372000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Debt: 28295000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35667000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 46592000.00
8537.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 388000.00
8537.HK cash_flow (annual, 2022-03-31) — Depreciation: 11030000.00
8537.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11030000.00
8537.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 98882681.00
8537.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
8537.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — EBIT: -7939000.00
8537.HK income_statement (annual, 2022-03-31) — EBITDA: 3091000.00
8537.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000.00
8537.HK cash_flow (annual, 2022-03-31) — End Cash Position: 20572000.00
8537.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14927000.00
8537.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 50815000.00
8537.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2617000.00
8537.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1878000.00
8537.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14719000.00
8537.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1337000.00
8537.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 55703000.00
8537.HK income_statement (annual, 2022-03-31) — Gross Profit: 29154000.00
8537.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8537.HK income_statement (annual, 2022-03-31) — Interest Expense: 1126000.00
8537.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1126000.00
8537.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8537.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8537.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1126000.00
8537.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 859000.00
8537.HK balance_sheet (annual, 2022-03-31) — Inventory: 59634000.00
8537.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 101245000.00
8537.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3407000.00
8537.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8537.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 8721000.00
8537.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -693000.00
8537.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2570000.00
8537.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9626000.00
8537.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9626000.00
8537.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2570000.00
8537.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5599000.00
8537.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8721000.00
8537.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5301000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -693000.00
8537.HK balance_sheet (annual, 2022-03-31) — Net Debt: 7723000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 338000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7683000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9065000.00
8537.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7683000.00
8537.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1125000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3029000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2570000.00
8537.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1125000.00
8537.HK balance_sheet (annual, 2022-03-31) — Net PPE: 20581000.00
8537.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4266000.00
8537.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3029000.00
8537.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 72950000.00
8537.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5047000.00
8537.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4969000.00
8537.HK income_statement (annual, 2022-03-31) — Normalized Income: -6091309.54
8537.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6883000.00
8537.HK income_statement (annual, 2022-03-31) — Operating Income: -6815000.00
8537.HK income_statement (annual, 2022-03-31) — Operating Revenue: 107344000.00
8537.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98882681.00
8537.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 357000.00
8537.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 388000.00
8537.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 111000.00
8537.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 88000.00
8537.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1681000.00
8537.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1262000.00
8537.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9026000.00
8537.HK income_statement (annual, 2022-03-31) — Other Special Charges: -427000.00
8537.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8537.HK balance_sheet (annual, 2022-03-31) — Payables: 3886000.00
8537.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 624000.00
8537.HK income_statement (annual, 2022-03-31) — Pretax Income: -9065000.00
8537.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -29000.00
8537.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4266000.00
8537.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 8413000.00
8537.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78190000.00
8537.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11030000.00
8537.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5599000.00
8537.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8537.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21308000.00
8537.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 36027000.00
8537.HK balance_sheet (annual, 2022-03-31) — Share Issued: 98882681.00
8537.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2570000.00
8537.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5599000.00
8537.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8537.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72950000.00
8537.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 72950000.00
8537.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -286309.54
8537.HK income_statement (annual, 2022-03-31) — Tax Provision: -1382000.00
8537.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
8537.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8537.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 302000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Assets: 129168000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 72950000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Debt: 45293000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72950000.00
8537.HK income_statement (annual, 2022-03-31) — Total Expenses: 114159000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56218000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36377000.00
8537.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9626000.00
8537.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1878000.00
8537.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1878000.00
8537.HK balance_sheet (annual, 2022-03-31) — Work In Process: 406000.00
8537.HK balance_sheet (annual, 2022-03-31) — Working Capital: 46199000.00
8537.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34314000.00
8537.HK income_statement (annual, 2023-03-31) — +Total Revenue: 136822000.00
8537.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2342000.00
8537.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1898000.00
8537.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44448000.00
8537.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35242000.00
8537.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32000.00
8537.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 98882681.00
8537.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8537.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20572000.00
8537.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7163000.00
8537.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1159000.00
8537.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12188000.00
8537.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7500000.00
8537.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20657000.00
8537.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23723000.00
8537.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 20657000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 220000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1525000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Payable: 349000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -887000.00
8537.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1282000.00
8537.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 132000.00
8537.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7500000.00
8537.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70196000.00
8537.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -60000.00
8537.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 104718000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Assets: 86909000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7732000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Debt: 28856000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36588000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 53152000.00
8537.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 463000.00
8537.HK cash_flow (annual, 2023-03-31) — Depreciation: 9339000.00
8537.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9339000.00
8537.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 98882681.00
8537.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8537.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — EBIT: -1692000.00
8537.HK income_statement (annual, 2023-03-31) — EBITDA: 7647000.00
8537.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -47000.00
8537.HK cash_flow (annual, 2023-03-31) — End Cash Position: 20657000.00
8537.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8916000.00
8537.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 50127000.00
8537.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 7376000.00
8537.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58000.00
8537.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15822000.00
8537.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1930000.00
8537.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 60382000.00
8537.HK income_statement (annual, 2023-03-31) — Gross Profit: 32104000.00
8537.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 31000.00
8537.HK income_statement (annual, 2023-03-31) — Interest Expense: 1219000.00
8537.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1219000.00
8537.HK income_statement (annual, 2023-03-31) — Interest Income: 90000.00
8537.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 90000.00
8537.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1219000.00
8537.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 572000.00
8537.HK balance_sheet (annual, 2023-03-31) — Inventory: 58984000.00
8537.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 99052000.00
8537.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 513000.00
8537.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 17424000.00
8537.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -60000.00
8537.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000.00
8537.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4456000.00
8537.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4456000.00
8537.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17424000.00
8537.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6267000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3900000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60000.00
8537.HK balance_sheet (annual, 2023-03-31) — Net Debt: 8199000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -591000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2170000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2911000.00
8537.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2170000.00
8537.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1129000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5000000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 561000.00
8537.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1129000.00
8537.HK balance_sheet (annual, 2023-03-31) — Net PPE: 15934000.00
8537.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1159000.00
8537.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 561000.00
8537.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70196000.00
8537.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5788000.00
8537.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 512000.00
8537.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 7620000.00
8537.HK income_statement (annual, 2023-03-31) — Normalized Income: -2190127.10
8537.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8535000.00
8537.HK income_statement (annual, 2023-03-31) — Operating Income: -2210000.00
8537.HK income_statement (annual, 2023-03-31) — Operating Revenue: 136822000.00
8537.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98882681.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 392000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -753000.00
8537.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 805000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 512000.00
8537.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5857000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Properties: 46952000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1806000.00
8537.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3066000.00
8537.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8537.HK balance_sheet (annual, 2023-03-31) — Payables: 8199000.00
8537.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
8537.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 106000.00
8537.HK income_statement (annual, 2023-03-31) — Pretax Income: -2911000.00