speb/financial-data huggingface dataset:
8547.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -17098000.00
8547.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17098000.00
8547.HK balance_sheet (annual, 2021-12-31) — Working Capital: 83136000.00
8547.HK income_statement (annual, 2021-12-31) — Write Off: 1361000.00
8547.HK income_statement (annual, 2022-12-31) — +Operating Expense: 130368000.00
8547.HK income_statement (annual, 2022-12-31) — +Total Revenue: 204038000.00
8547.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2573000.00
8547.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16423000.00
8547.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122683000.00
8547.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87982000.00
8547.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3463000.00
8547.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126000.00
8547.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8547.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 142067796.00
8547.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
8547.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33390000.00
8547.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65999000.00
8547.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7055000.00
8547.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21369000.00
8547.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13200000.00
8547.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17824000.00
8547.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17824000.00
8547.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17824000.00
8547.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7437000.00
8547.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20112000.00
8547.HK cash_flow (annual, 2022-12-31) — Change In Payable: -901000.00
8547.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3699000.00
8547.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7389000.00
8547.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15328000.00
8547.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13200000.00
8547.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37501000.00
8547.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8547.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 97590000.00
8547.HK balance_sheet (annual, 2022-12-31) — Current Assets: 116153000.00
8547.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13056000.00
8547.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7667000.00
8547.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20723000.00
8547.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 74526000.00
8547.HK cash_flow (annual, 2022-12-31) — Depreciation: 11653000.00
8547.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11779000.00
8547.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 142067796.00
8547.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
8547.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46369000.00
8547.HK income_statement (annual, 2022-12-31) — EBIT: -46812000.00
8547.HK income_statement (annual, 2022-12-31) — EBITDA: -35033000.00
8547.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -238000.00
8547.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17824000.00
8547.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5938000.00
8547.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9571000.00
8547.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40217000.00
8547.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6019000.00
8547.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62000.00
8547.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -44000.00
8547.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 87055000.00
8547.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36000.00
8547.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19886000.00
8547.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 125512000.00
8547.HK income_statement (annual, 2022-12-31) — Gross Profit: 106448000.00
8547.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21268000.00
8547.HK income_statement (annual, 2022-12-31) — Interest Expense: 1074000.00
8547.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1074000.00
8547.HK income_statement (annual, 2022-12-31) — Interest Income: 287000.00
8547.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 287000.00
8547.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1074000.00
8547.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28000.00
8547.HK balance_sheet (annual, 2022-12-31) — Inventory: 40217000.00
8547.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 45168000.00
8547.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6793000.00
8547.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5938000.00
8547.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8363000.00
8547.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8313000.00
8547.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8313000.00
8547.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8363000.00
8547.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1532000.00
8547.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7149000.00
8547.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35240000.00
8547.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2481000.00
8547.HK income_statement (annual, 2022-12-31) — Minority Interests: 1519000.00
8547.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income: -46369000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46369000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47888000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46369000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46369000.00
8547.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47886000.00
8547.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47888000.00
8547.HK income_statement (annual, 2022-12-31) — Net Interest Income: -787000.00
8547.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6831000.00
8547.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6831000.00
8547.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -787000.00
8547.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2829000.00
8547.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6821000.00
8547.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37465000.00
8547.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4000000.00
8547.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9448000.00
8547.HK income_statement (annual, 2022-12-31) — Normalized Income: -25005525.00
8547.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1036000.00
8547.HK income_statement (annual, 2022-12-31) — Operating Income: -23920000.00
8547.HK income_statement (annual, 2022-12-31) — Operating Revenue: 204038000.00
8547.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 142067796.00
8547.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3193000.00
8547.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36000.00
8547.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3748000.00
8547.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2406000.00
8547.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1833000.00
8547.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5991000.00
8547.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24273000.00
8547.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13757000.00
8547.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3005000.00
8547.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Payables: 9550000.00
8547.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 976000.00
8547.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21993000.00
8547.HK income_statement (annual, 2022-12-31) — Pretax Income: -47886000.00
8547.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7450000.00
8547.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7055000.00
8547.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97590000.00
8547.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11779000.00
8547.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5313000.00
8547.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1532000.00
8547.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
8547.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -63646000.00
8547.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 234000.00
8547.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47445000.00
8547.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 134500000.00
8547.HK balance_sheet (annual, 2022-12-31) — Share Issued: 142067796.00
8547.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25523000.00
8547.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8547.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37501000.00
8547.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37465000.00
8547.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4221525.00
8547.HK income_statement (annual, 2022-12-31) — Tax Provision: 2000.00
8547.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8547.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8547.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 277000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Assets: 129970000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 37501000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29036000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39982000.00
8547.HK income_statement (annual, 2022-12-31) — Total Expenses: 227958000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89988000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13817000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15462000.00
8547.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46812000.00
8547.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 986000.00
8547.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -25585000.00
8547.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25585000.00
8547.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41627000.00
8547.HK income_statement (annual, 2022-12-31) — Write Off: 7260000.00
8547.HK income_statement (annual, 2023-12-31) — +Operating Expense: 153616000.00
8547.HK income_statement (annual, 2023-12-31) — +Total Revenue: 250566000.00
8547.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8365000.00
8547.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38053000.00
8547.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86955000.00
8547.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 114948000.00
8547.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2361000.00
8547.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15000.00
8547.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1109000.00
8547.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 181219770.00
8547.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
8547.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17824000.00
8547.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29495000.00
8547.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4426000.00
8547.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18273000.00
8547.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19008000.00
8547.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23303000.00
8547.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23303000.00
8547.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23303000.00
8547.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7534000.00
8547.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37829000.00
8547.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8073000.00
8547.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -38521000.00
8547.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14350000.00
8547.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5578000.00
8547.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19008000.00
8547.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37095000.00
8547.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 123468000.00
8547.HK balance_sheet (annual, 2023-12-31) — Current Assets: 150368000.00
8547.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11818000.00
8547.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11645000.00
8547.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23463000.00
8547.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 126596000.00
8547.HK cash_flow (annual, 2023-12-31) — Depreciation: 7741000.00
8547.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7756000.00
8547.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 181219770.00
8547.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
8547.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33524000.00
8547.HK income_statement (annual, 2023-12-31) — EBIT: -32993000.00
8547.HK income_statement (annual, 2023-12-31) — EBITDA: -32993000.00
8547.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
8547.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23303000.00
8547.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
8547.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17418000.00
8547.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32328000.00
8547.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5942000.00
8547.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2517000.00
8547.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
8547.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 93090000.00
8547.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21000.00
8547.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40414000.00
8547.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 90720000.00
8547.HK income_statement (annual, 2023-12-31) — Gross Profit: 127098000.00
8547.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9182000.00
8547.HK income_statement (annual, 2023-12-31) — Interest Expense: 2850000.00
8547.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2850000.00
8547.HK income_statement (annual, 2023-12-31) — Interest Income: 2007000.00
8547.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2007000.00
8547.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2850000.00
8547.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2007000.00
8547.HK balance_sheet (annual, 2023-12-31) — Inventory: 32328000.00
8547.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 48740000.00
8547.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22208000.00
8547.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4490000.00
8547.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
8547.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13530000.00
8547.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13657000.00
8547.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6455000.00
8547.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6455000.00
8547.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13657000.00
8547.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10515000.00
8547.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13530000.00
8547.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8150000.00
8547.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37882000.00
8547.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1546000.00
8547.HK income_statement (annual, 2023-12-31) — Minority Interests: 2388000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20841000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 782000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income: -33524000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33524000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35912000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33524000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33524000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35843000.00
8547.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35912000.00
8547.HK income_statement (annual, 2023-12-31) — Net Interest Income: -843000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3142000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3142000.00
8547.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -843000.00
8547.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
8547.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3765000.00
8547.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4420000.00
8547.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37074000.00
8547.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
8547.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4000000.00
8547.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13924000.00
8547.HK income_statement (annual, 2023-12-31) — Normalized Income: -24077645.00
8547.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10368000.00
8547.HK income_statement (annual, 2023-12-31) — Operating Income: -26518000.00
8547.HK income_statement (annual, 2023-12-31) — Operating Revenue: 250566000.00
8547.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204577627.00
8547.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -105000.00
8547.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21000.00
8547.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 843000.00
8547.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2410000.00
8547.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9652000.00
8547.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9398000.00
8547.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23343000.00
8547.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 16890000.00
8547.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
8547.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8547.HK balance_sheet (annual, 2023-12-31) — Payables: 17765000.00
8547.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1322000.00
8547.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35435000.00
8547.HK income_statement (annual, 2023-12-31) — Pretax Income: -35843000.00
8547.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8547.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10247000.00
8547.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -20841000.00
8547.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4426000.00
8547.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 123468000.00
8547.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7756000.00
8547.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4363000.00
8547.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10515000.00
8547.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8547.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -801000.00
8547.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -97622000.00
8547.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
8547.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50874000.00
8547.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 143964000.00
8547.HK balance_sheet (annual, 2023-12-31) — Share Issued: 204577627.00
8547.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8375000.00
8547.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37095000.00
8547.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37074000.00
8547.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1866645.00
8547.HK income_statement (annual, 2023-12-31) — Tax Provision: 69000.00
8547.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8547.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Assets: 179911000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 37095000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29918000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38641000.00
8547.HK income_statement (annual, 2023-12-31) — Total Expenses: 277084000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141270000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29543000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14674000.00
8547.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32993000.00
8547.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
8547.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11313000.00
8547.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11313000.00
8547.HK balance_sheet (annual, 2023-12-31) — Working Capital: 23772000.00
8547.HK income_statement (annual, 2023-12-31) — Write Off: 9652000.00
8547.HK income_statement (annual, 2024-12-31) — +Operating Expense: 134206000.00
8547.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 56218000.00
8547.HK income_statement (annual, 2024-12-31) — +Total Revenue: 327131000.00
8547.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 167790000.00
8547.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2846000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2846000.00
8547.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22400000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22400000.00
8547.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121808000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 121808000.00
8547.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
8547.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 278422371.00
8547.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.03
8547.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23303000.00
8547.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84000.00
8547.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8475000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8475000.00
8547.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27370000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27370000.00
8547.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9295000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9295000.00
8547.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9295000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9295000.00
8547.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14008000.00
8547.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27370000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27370000.00
8547.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59482000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59482000.00
8547.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 190163000.00
8547.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 102662000.00
8547.HK balance_sheet (annual, 2024-12-31) — Current Assets: 109683000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 109683000.00
8547.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7264000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7264000.00
8547.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10098000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10098000.00
8547.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17362000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17362000.00
8547.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62191000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62191000.00
8547.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 278422371.00
8547.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.03
8547.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9406000.00
8547.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8324000.00
8547.HK income_statement (annual, 2024-12-31) — EBIT: 12612000.00
8547.HK income_statement (quarterly, 2024-12-31) — EBIT: 10307000.00
8547.HK income_statement (annual, 2024-12-31) — EBITDA: 12612000.00
8547.HK income_statement (quarterly, 2024-12-31) — EBITDA: 10307000.00
8547.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8547.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9295000.00
8547.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292000.00
8547.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2119000.00
8547.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9622000.00
8547.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 88634000.00
8547.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 41382000.00
8547.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8547.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24800000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24800000.00
8547.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2609000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2609000.00
8547.HK income_statement (annual, 2024-12-31) — Gross Profit: 136968000.00
8547.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 65128000.00
8547.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
8547.HK income_statement (annual, 2024-12-31) — Interest Expense: 2958000.00
8547.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 1735000.00
8547.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2958000.00
8547.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1735000.00
8547.HK income_statement (annual, 2024-12-31) — Interest Income: 1025000.00
8547.HK income_statement (quarterly, 2024-12-31) — Interest Income: 230000.00
8547.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1025000.00
8547.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 230000.00
8547.HK balance_sheet (annual, 2024-12-31) — Inventory: 21238000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21238000.00
8547.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 69580000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69580000.00
8547.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2267000.00
8547.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2200000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2200000.00
8547.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 292000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 292000.00
8547.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15557000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15557000.00
8547.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1211000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1211000.00
8547.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1211000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1211000.00
8547.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15557000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15557000.00
8547.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8283000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8283000.00
8547.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1555000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1555000.00
8547.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1627000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1627000.00
8547.HK income_statement (annual, 2024-12-31) — Minority Interests: -248000.00
8547.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -248000.00
8547.HK balance_sheet (annual, 2024-12-31) — Net Debt: 803000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 803000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income: 9406000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income: 8324000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9406000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8324000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9654000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8572000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9406000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8324000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9406000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8324000.00
8547.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9654000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8572000.00
8547.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1933000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -1505000.00
8547.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1933000.00
8547.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1505000.00
8547.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2609000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2609000.00
8547.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 59482000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 59482000.00
8547.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69000.00
8547.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8547.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4864000.00
8547.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10138000.00
8547.HK income_statement (annual, 2024-12-31) — Normalized Income: 1658000.00
8547.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 8155000.00
8547.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9622000.00
8547.HK income_statement (annual, 2024-12-31) — Operating Income: 2762000.00
8547.HK income_statement (quarterly, 2024-12-31) — Operating Income: 8910000.00
8547.HK income_statement (annual, 2024-12-31) — Operating Revenue: 327131000.00
8547.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 167790000.00
8547.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294571118.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 294571118.00
8547.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 924000.00
8547.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 889000.00
8547.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12000.00
8547.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -132000.00
8547.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32976000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32976000.00
8547.HK balance_sheet (annual, 2024-12-31) — Other Properties: 970000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 970000.00
8547.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35756000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35756000.00
8547.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7748000.00
8547.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -169000.00
8547.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8547.HK balance_sheet (annual, 2024-12-31) — Payables: 35822000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35822000.00
8547.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15902000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15902000.00
8547.HK income_statement (annual, 2024-12-31) — Pretax Income: 9654000.00
8547.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 8572000.00
8547.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8547.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190163000.00
8547.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 102662000.00
8547.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -90457000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -90457000.00
8547.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45560000.00
8547.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 14968000.00
8547.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 134194000.00
8547.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 56350000.00
8547.HK balance_sheet (annual, 2024-12-31) — Share Issued: 294571118.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 294571118.00
8547.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7748000.00
8547.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 169000.00
8547.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59482000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59482000.00
8547.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 59482000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 59482000.00
8547.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8547.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
8547.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8547.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Assets: 132863000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 132863000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 59482000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59482000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18573000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18573000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61109000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61109000.00
8547.HK income_statement (annual, 2024-12-31) — Total Expenses: 324369000.00
8547.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 158880000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 71754000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 71754000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23180000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23180000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9563000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9563000.00
8547.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12612000.00
8547.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10307000.00
8547.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8547.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7748000.00
8547.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 169000.00
8547.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7748000.00
8547.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 169000.00
8547.HK balance_sheet (annual, 2024-12-31) — Working Capital: 47492000.00
8547.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47492000.00
8547.HK income_statement (quarterly, 2024-12-31) — Write Off: 0.00
8549.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6892000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16745000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30264000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5377000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -601000.00
8549.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
8549.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
8549.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4139000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1044000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16072000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16072000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56855000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 80443000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 832000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6192000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7024000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 442000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36130000.00
8549.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
8549.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
8549.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5000000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 764000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30865000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7118000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63047000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3948000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 212000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 212000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2979000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1741000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56091000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 194000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216000.00
8549.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6711000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6711000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 764000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 6358000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 98000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25287000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Payables: 24306000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6528000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1850000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 55848000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56855000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56091000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 93607000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 56855000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7236000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56855000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36752000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13164000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 622000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2463000.00
8549.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 44313000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21433000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21321000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -425000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4562000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 532000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12697000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12697000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50972000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 76782000.00
8549.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 532000.00