speb/financial-data huggingface dataset:
8146.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 265000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22029000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1361000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1361000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1013000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 59146000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 92865000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89721000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1062000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2355000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2355000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 81146000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 59146000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88360000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3264000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4434000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 946000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16184000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 59146000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6521000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Payables: 21764000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19499000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800600000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 89721000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 88360000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 199685000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 89721000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2620000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 170867000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28818000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64833000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6789000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5247000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 112823000.00
8146.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27187000.00
8146.HK income_statement (annual, 2025-12-31) — +Total Revenue: 34881000.00
8146.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 933000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 933000.00
8146.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 795000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 795000.00
8146.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128571000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128571000.00
8146.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48427000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48427000.00
8146.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000.00
8146.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 687000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 687000.00
8146.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34488000.00
8146.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103464000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103464000.00
8146.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5454000.00
8146.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2877000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2877000.00
8146.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21747000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21747000.00
8146.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21747000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21747000.00
8146.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -89293000.00
8146.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21747000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21747000.00
8146.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6031000.00
8146.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6795000.00
8146.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2743000.00
8146.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29000.00
8146.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15598000.00
8146.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12795000.00
8146.HK balance_sheet (annual, 2025-12-31) — Common Stock: 675000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 675000.00
8146.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -89293000.00
8146.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 88512000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88512000.00
8146.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14000.00
8146.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9789000.00
8146.HK balance_sheet (annual, 2025-12-31) — Current Assets: 126541000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 126541000.00
8146.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 297000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 297000.00
8146.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 297000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 297000.00
8146.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13112000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13112000.00
8146.HK cash_flow (annual, 2025-12-31) — Depreciation: 7944000.00
8146.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7944000.00
8146.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2618000.00
8146.HK income_statement (annual, 2025-12-31) — EBIT: -1971000.00
8146.HK income_statement (annual, 2025-12-31) — EBITDA: 5973000.00
8146.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54000.00
8146.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21747000.00
8146.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89652000.00
8146.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5357000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5357000.00
8146.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -21379000.00
8146.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2458000.00
8146.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -92000.00
8146.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17691000.00
8146.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1361000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1361000.00
8146.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1361000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1361000.00
8146.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 801000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 801000.00
8146.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 185768000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 185768000.00
8146.HK income_statement (annual, 2025-12-31) — Gross Profit: 25092000.00
8146.HK income_statement (annual, 2025-12-31) — Interest Expense: 35000.00
8146.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000.00
8146.HK income_statement (annual, 2025-12-31) — Interest Income: 242000.00
8146.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 242000.00
8146.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -637000.00
8146.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 254000.00
8146.HK balance_sheet (annual, 2025-12-31) — Inventory: 99681000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 99681000.00
8146.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 88512000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88512000.00
8146.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 92782000.00
8146.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 687000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 687000.00
8146.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 12321000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12321000.00
8146.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2580000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2580000.00
8146.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2580000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2580000.00
8146.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8146.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 65961000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 65961000.00
8146.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 80289000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 80289000.00
8146.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 97542000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income: -2618000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2618000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3187000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 569000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2618000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3187000.00
8146.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1437000.00
8146.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2618000.00
8146.HK income_statement (annual, 2025-12-31) — Net Interest Income: 207000.00
8146.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8146.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8146.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 207000.00
8146.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57197000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57197000.00
8146.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4760000.00
8146.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 87151000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87151000.00
8146.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3323000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3323000.00
8146.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4616000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4616000.00
8146.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5881000.00
8146.HK income_statement (annual, 2025-12-31) — Normalized Income: -3256000.00
8146.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15925000.00
8146.HK income_statement (annual, 2025-12-31) — Operating Income: -2095000.00
8146.HK income_statement (annual, 2025-12-31) — Operating Revenue: 34881000.00
8146.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 945000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 945000.00
8146.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1419000.00
8146.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -323000.00
8146.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5019000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5019000.00
8146.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4008000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4008000.00
8146.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2556000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2556000.00
8146.HK income_statement (annual, 2025-12-31) — Other Special Charges: -92000.00
8146.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Payables: 11072000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11072000.00
8146.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 762000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 762000.00
8146.HK income_statement (annual, 2025-12-31) — Pretax Income: -2006000.00
8146.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8146.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5454000.00
8146.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3512000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3512000.00
8146.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9789000.00
8146.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7944000.00
8146.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8146.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 70376000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70376000.00
8146.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 97542000.00
8146.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 694000.00
8146.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9565000.00
8146.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27256000.00
8146.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800600000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800600000.00
8146.HK income_statement (annual, 2025-12-31) — Special Income Charges: 92000.00
8146.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11000.00
8146.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 88512000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88512000.00
8146.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87151000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87151000.00
8146.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 23000.00
8146.HK income_statement (annual, 2025-12-31) — Tax Provision: 1181000.00
8146.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8146.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1000000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1000000.00
8146.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -604000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Assets: 189109000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 189109000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 88512000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88512000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2877000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2877000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 168801000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 168801000.00
8146.HK income_statement (annual, 2025-12-31) — Total Expenses: 36976000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20308000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20308000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62568000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62568000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7196000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7196000.00
8146.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5120000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5120000.00
8146.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 92000.00
8146.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92000.00
8146.HK balance_sheet (annual, 2025-12-31) — Work In Process: 90812000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 90812000.00
8146.HK balance_sheet (annual, 2025-12-31) — Working Capital: 113429000.00
8146.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 113429000.00
8147.HK income_statement (annual, 2021-12-31) — +Operating Expense: 13859000.00
8147.HK income_statement (annual, 2021-12-31) — +Total Revenue: 82533000.00
8147.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 35021000.00
8147.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 54330000.00
8147.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3269000.00
8147.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -885000.00
8147.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 103073897.00
8147.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.22
8147.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1261000.00
8147.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2678000.00
8147.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4342000.00
8147.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1649000.00
8147.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2608000.00
8147.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2608000.00
8147.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2608000.00
8147.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2009000.00
8147.HK cash_flow (annual, 2021-12-31) — Change In Payable: 38090000.00
8147.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -25327000.00
8147.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 10754000.00
8147.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1346000.00
8147.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1649000.00
8147.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20761000.00
8147.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8147.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 78520000.00
8147.HK balance_sheet (annual, 2021-12-31) — Current Assets: 69933000.00
8147.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2129000.00
8147.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2129000.00
8147.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 52837000.00
8147.HK cash_flow (annual, 2021-12-31) — Depreciation: 3158000.00
8147.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3158000.00
8147.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 103073897.00
8147.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
8147.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -22593000.00
8147.HK income_statement (annual, 2021-12-31) — EBIT: -21780000.00
8147.HK income_statement (annual, 2021-12-31) — EBITDA: -18622000.00
8147.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
8147.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2608000.00
8147.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3140000.00
8147.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 689000.00
8147.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 4483000.00
8147.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 13609000.00
8147.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 55215000.00
8147.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 7678000.00
8147.HK income_statement (annual, 2021-12-31) — Gross Profit: 4013000.00
8147.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8147.HK income_statement (annual, 2021-12-31) — Interest Expense: 1510000.00
8147.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1510000.00
8147.HK income_statement (annual, 2021-12-31) — Interest Income: 3000.00
8147.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
8147.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -189000.00
8147.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 3000.00
8147.HK balance_sheet (annual, 2021-12-31) — Inventory: 3214000.00
8147.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 39434000.00
8147.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3000.00
8147.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 22717000.00
8147.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8147.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8147.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000000.00
8147.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2213000.00
8147.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 18673000.00
8147.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20886000.00
8147.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000000.00
8147.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21600000.00
8147.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 22717000.00
8147.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3393000.00
8147.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2575000.00
8147.HK income_statement (annual, 2021-12-31) — Minority Interests: 644000.00
8147.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Net Debt: 16065000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income: -22593000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -22593000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -23237000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -22593000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -22593000.00
8147.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -23290000.00
8147.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -23237000.00
8147.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1539000.00
8147.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1600000.00
8147.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1600000.00
8147.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1539000.00
8147.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1179000.00
8147.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4409000.00
8147.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
8147.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 20761000.00
8147.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -16688000.00
8147.HK income_statement (annual, 2021-12-31) — Normalized Income: -20663401.12
8147.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4483000.00
8147.HK income_statement (annual, 2021-12-31) — Operating Income: -9846000.00
8147.HK income_statement (annual, 2021-12-31) — Operating Revenue: 82533000.00
8147.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 103073897.00
8147.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1523000.00
8147.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 43000.00
8147.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 250000.00
8147.HK balance_sheet (annual, 2021-12-31) — Other Payable: 8815000.00
8147.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1607000.00
8147.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5742000.00
8147.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Payables: 44254000.00
8147.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4039000.00
8147.HK income_statement (annual, 2021-12-31) — Pretax Income: -23290000.00
8147.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8147.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 428000.00
8147.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
8147.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2525000.00
8147.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 78520000.00
8147.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3158000.00
8147.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21600000.00
8147.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
8147.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 13609000.00
8147.HK balance_sheet (annual, 2021-12-31) — Share Issued: 103073897.00
8147.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8147.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1934000.00
8147.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 67000.00
8147.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20761000.00
8147.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 20761000.00
8147.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4401.12
8147.HK income_statement (annual, 2021-12-31) — Tax Provision: -53000.00
8147.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
8147.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 84000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Assets: 97059000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 39434000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Debt: 23015000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 23336000.00
8147.HK income_statement (annual, 2021-12-31) — Total Expenses: 92379000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 73723000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 27126000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 20886000.00
8147.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -11734000.00
8147.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 32000.00
8147.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 418000.00
8147.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1934000.00
8147.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1934000.00
8147.HK balance_sheet (annual, 2021-12-31) — Working Capital: 17096000.00
8147.HK income_statement (annual, 2021-12-31) — Write Off: 1934000.00
8147.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13500000.00
8147.HK income_statement (annual, 2022-12-31) — +Total Revenue: 65654000.00
8147.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 551000.00
8147.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21841000.00
8147.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3386000.00
8147.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -934000.00
8147.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 103073897.00
8147.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.18
8147.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2608000.00
8147.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -193000.00
8147.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2076000.00
8147.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1649000.00
8147.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1655000.00
8147.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1655000.00
8147.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1655000.00
8147.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -694000.00
8147.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35320000.00
8147.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40128000.00
8147.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4114000.00
8147.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -788000.00
8147.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1649000.00
8147.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1615000.00
8147.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62400000.00
8147.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24759000.00
8147.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1515000.00
8147.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20577000.00
8147.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22092000.00
8147.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 37081000.00
8147.HK cash_flow (annual, 2022-12-31) — Depreciation: 2340000.00
8147.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2340000.00
8147.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 103073897.00
8147.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
8147.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18377000.00
8147.HK income_statement (annual, 2022-12-31) — EBIT: -19489000.00
8147.HK income_statement (annual, 2022-12-31) — EBITDA: -17149000.00
8147.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -165000.00
8147.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1655000.00
8147.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1173000.00
8147.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 382000.00
8147.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8147.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14698000.00
8147.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22775000.00
8147.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3442000.00
8147.HK income_statement (annual, 2022-12-31) — Gross Profit: 3254000.00
8147.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2080000.00
8147.HK income_statement (annual, 2022-12-31) — Interest Expense: 2026000.00
8147.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2026000.00
8147.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
8147.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
8147.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -122000.00
8147.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
8147.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 22192000.00
8147.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190000.00
8147.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13906000.00
8147.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 906000.00
8147.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 561000.00
8147.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 561000.00
8147.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13906000.00
8147.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3442000.00
8147.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -536000.00
8147.HK income_statement (annual, 2022-12-31) — Minority Interests: 3138000.00
8147.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18922000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income: -18377000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18377000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21515000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18377000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18377000.00
8147.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21515000.00
8147.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21515000.00
8147.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2023000.00
8147.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 906000.00
8147.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8147.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2023000.00
8147.HK balance_sheet (annual, 2022-12-31) — Net PPE: 56000.00
8147.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193000.00
8147.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 906000.00
8147.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1615000.00
8147.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15150000.00
8147.HK income_statement (annual, 2022-12-31) — Normalized Income: -16378000.00
8147.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 575000.00
8147.HK income_statement (annual, 2022-12-31) — Operating Income: -10246000.00
8147.HK income_statement (annual, 2022-12-31) — Operating Revenue: 65654000.00
8147.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103073897.00
8147.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2023000.00
8147.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
8147.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 250000.00
8147.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8832000.00
8147.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 332000.00
8147.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Payables: 9676000.00
8147.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 245000.00
8147.HK income_statement (annual, 2022-12-31) — Pretax Income: -21515000.00
8147.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193000.00
8147.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
8147.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62400000.00
8147.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2340000.00
8147.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8147.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8147.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14698000.00
8147.HK balance_sheet (annual, 2022-12-31) — Share Issued: 103073897.00
8147.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 906000.00
8147.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8147.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1999000.00
8147.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1136000.00
8147.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1615000.00
8147.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1615000.00
8147.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8147.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8147.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8147.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 686000.00
8147.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -398000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Assets: 38721000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1615000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22653000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1079000.00
8147.HK income_statement (annual, 2022-12-31) — Total Expenses: 75900000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37642000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13962000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 561000.00
8147.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12241000.00
8147.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 293000.00
8147.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1999000.00
8147.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1999000.00
8147.HK balance_sheet (annual, 2022-12-31) — Working Capital: -12322000.00
8147.HK income_statement (annual, 2022-12-31) — Write Off: -81000.00
8147.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7630000.00
8147.HK income_statement (annual, 2023-12-31) — +Total Revenue: 61456000.00
8147.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15630000.00
8147.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29629000.00
8147.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3394000.00
8147.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -934000.00
8147.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 103073897.00
8147.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
8147.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1655000.00
8147.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
8147.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8000.00
8147.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 544000.00
8147.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1649000.00
8147.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1864000.00
8147.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1864000.00
8147.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1864000.00
8147.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -711000.00
8147.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20052000.00
8147.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9383000.00
8147.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9958000.00
8147.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 249000.00
8147.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1649000.00
8147.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12403000.00
8147.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8147.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 57681000.00
8147.HK balance_sheet (annual, 2023-12-31) — Current Assets: 36310000.00
8147.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 544000.00
8147.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6901000.00
8147.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7445000.00
8147.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 42435000.00
8147.HK cash_flow (annual, 2023-12-31) — Depreciation: 54000.00
8147.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54000.00
8147.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 103073897.00
8147.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
8147.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17334000.00
8147.HK income_statement (annual, 2023-12-31) — EBIT: -15552000.00
8147.HK income_statement (annual, 2023-12-31) — EBITDA: -15498000.00
8147.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -40000.00
8147.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1864000.00
8147.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6984000.00
8147.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 705000.00
8147.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7180000.00
8147.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1821000.00
8147.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000.00
8147.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7630000.00
8147.HK balance_sheet (annual, 2023-12-31) — Goodwill: 74000.00
8147.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 74000.00
8147.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30563000.00
8147.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3400000.00
8147.HK income_statement (annual, 2023-12-31) — Gross Profit: 3775000.00
8147.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8147.HK income_statement (annual, 2023-12-31) — Interest Expense: 1975000.00
8147.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1975000.00
8147.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
8147.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
8147.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -55000.00
8147.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
8147.HK balance_sheet (annual, 2023-12-31) — Inventory: 705000.00
8147.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2354000.00
8147.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45000.00
8147.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8147.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8147.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9500000.00
8147.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7856000.00
8147.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7856000.00
8147.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9500000.00
8147.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3400000.00
8147.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1498000.00
8147.HK income_statement (annual, 2023-12-31) — Minority Interests: 193000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12893000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income: -17334000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17334000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17527000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17334000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17334000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17527000.00
8147.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17527000.00
8147.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1972000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5500000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9500000.00
8147.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1972000.00
8147.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6000.00
8147.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
8147.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15000000.00
8147.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12477000.00
8147.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -17466000.00
8147.HK income_statement (annual, 2023-12-31) — Normalized Income: -19302000.00
8147.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7188000.00
8147.HK income_statement (annual, 2023-12-31) — Operating Income: -3855000.00
8147.HK income_statement (annual, 2023-12-31) — Operating Revenue: 61456000.00
8147.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103073897.00
8147.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1972000.00
8147.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23000.00
8147.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10127000.00