speb/financial-data huggingface dataset:
8519.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9300000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9300000.00
8519.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2521000.00
8519.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1273000.00
8519.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10232000.00
8519.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5459000.00
8519.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4972000.00
8519.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 147000.00
8519.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 811000.00
8519.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 128303000.00
8519.HK balance_sheet (annual, 2025-12-31) — Current Assets: 26538000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 26538000.00
8519.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4291000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4291000.00
8519.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4291000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4291000.00
8519.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35224000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35224000.00
8519.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3287000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3287000.00
8519.HK cash_flow (annual, 2025-12-31) — Depreciation: 11665000.00
8519.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11665000.00
8519.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11665000.00
8519.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11665000.00
8519.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2116000.00
8519.HK income_statement (annual, 2025-12-31) — EBIT: 5630000.00
8519.HK income_statement (annual, 2025-12-31) — EBITDA: 17295000.00
8519.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
8519.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9300000.00
8519.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8519.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13562000.00
8519.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13072000.00
8519.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 87000.00
8519.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -151000.00
8519.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 539000.00
8519.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4161000.00
8519.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77480000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77480000.00
8519.HK income_statement (annual, 2025-12-31) — Gross Profit: 78188000.00
8519.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8519.HK income_statement (annual, 2025-12-31) — Interest Expense: 868000.00
8519.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 868000.00
8519.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8519.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8519.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
8519.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8519.HK balance_sheet (annual, 2025-12-31) — Inventory: 3021000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3021000.00
8519.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 811000.00
8519.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61000.00
8519.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121000.00
8519.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 121000.00
8519.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8282000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8282000.00
8519.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3735000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3735000.00
8519.HK income_statement (annual, 2025-12-31) — Minority Interests: -1461000.00
8519.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income: 2116000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2116000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3577000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2116000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2116000.00
8519.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4762000.00
8519.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3577000.00
8519.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1088000.00
8519.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8519.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8519.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1088000.00
8519.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 392000.00
8519.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5451000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5451000.00
8519.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 62000.00
8519.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 811000.00
8519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1336000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1336000.00
8519.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
8519.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 465000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 465000.00
8519.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8519.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 19350000.00
8519.HK income_statement (annual, 2025-12-31) — Normalized Income: 3659623.48
8519.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13648000.00
8519.HK income_statement (annual, 2025-12-31) — Operating Income: 6883000.00
8519.HK income_statement (annual, 2025-12-31) — Operating Revenue: 206491000.00
8519.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 144972500.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144972500.00
8519.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1002000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1002000.00
8519.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5045000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5045000.00
8519.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 867000.00
8519.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1013000.00
8519.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20637000.00
8519.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10654000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10654000.00
8519.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13404000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13404000.00
8519.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 967000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 967000.00
8519.HK income_statement (annual, 2025-12-31) — Other Special Charges: 388000.00
8519.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Payables: 16052000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16052000.00
8519.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11235000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11235000.00
8519.HK income_statement (annual, 2025-12-31) — Pretax Income: 4762000.00
8519.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8519.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1441000.00
8519.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000.00
8519.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -576000.00
8519.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3021000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3021000.00
8519.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128303000.00
8519.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11665000.00
8519.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 25406000.00
8519.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25406000.00
8519.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8519.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -126597000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -126597000.00
8519.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8519.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 638000.00
8519.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4696000.00
8519.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8857000.00
8519.HK balance_sheet (annual, 2025-12-31) — Share Issued: 144972500.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 144972500.00
8519.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1968000.00
8519.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 691000.00
8519.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 811000.00
8519.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 811000.00
8519.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -511376.52
8519.HK income_statement (annual, 2025-12-31) — Tax Provision: 1185000.00
8519.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8519.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 267000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 267000.00
8519.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 21000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Assets: 33325000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 33325000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 811000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 811000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4412000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4412000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2924000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2924000.00
8519.HK income_statement (annual, 2025-12-31) — Total Expenses: 199608000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36249000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36249000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6787000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6787000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1025000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1025000.00
8519.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 221000.00
8519.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 368000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 368000.00
8519.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2055000.00
8519.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2055000.00
8519.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8686000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8686000.00
8519.HK income_statement (annual, 2025-12-31) — Write Off: 1580000.00
8521.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480000000.00
8521.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8521.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
8521.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480000000.00
8521.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8521.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8521.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 603000.00
8521.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42204000.00
8521.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8521.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8521.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 603000.00
8521.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 42204000.00
8521.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -21705000.00
8521.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22214000.00
8521.HK income_statement (annual, 2022-12-31) — +Total Revenue: 101100000.00
8521.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1633000.00
8521.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16477000.00
8521.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18734000.00
8521.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48589000.00
8521.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67000.00
8521.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480000000.00
8521.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8521.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89740000.00
8521.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2341000.00
8521.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -271000.00
8521.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1541000.00
8521.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4800000.00
8521.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87057000.00
8521.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87057000.00
8521.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 87057000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2449000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1385000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1176000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 681000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 236000.00
8521.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3575000.00
8521.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4148000.00
8521.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4800000.00
8521.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127750000.00
8521.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8521.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83447000.00
8521.HK balance_sheet (annual, 2022-12-31) — Current Assets: 157157000.00
8521.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 811000.00
8521.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33195000.00
8521.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34006000.00
8521.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 45781000.00
8521.HK cash_flow (annual, 2022-12-31) — Depreciation: 4211000.00
8521.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4211000.00
8521.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480000000.00
8521.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8521.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — EBIT: -8959000.00
8521.HK income_statement (annual, 2022-12-31) — EBITDA: -4748000.00
8521.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9130000.00
8521.HK cash_flow (annual, 2022-12-31) — End Cash Position: 84758000.00
8521.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5473000.00
8521.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3475000.00
8521.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9544000.00
8521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8521.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19073000.00
8521.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8521.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8521.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16544000.00
8521.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36489000.00
8521.HK income_statement (annual, 2022-12-31) — Gross Profit: 17653000.00
8521.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6296000.00
8521.HK income_statement (annual, 2022-12-31) — Interest Expense: 1412000.00
8521.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1412000.00
8521.HK income_statement (annual, 2022-12-31) — Interest Income: 77000.00
8521.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77000.00
8521.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1412000.00
8521.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 77000.00
8521.HK balance_sheet (annual, 2022-12-31) — Inventory: 26478000.00
8521.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 165367000.00
8521.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -194000.00
8521.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48679000.00
8521.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 730000.00
8521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4422000.00
8521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5152000.00
8521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48679000.00
8521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52678000.00
8521.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34148000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8521.HK income_statement (annual, 2022-12-31) — Net Income: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11025000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10371000.00
8521.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11025000.00
8521.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1335000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3999000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3999000.00
8521.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1335000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 937000.00
8521.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17755000.00
8521.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -271000.00
8521.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8521.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127750000.00
8521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3771000.00
8521.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1577000.00
8521.HK income_statement (annual, 2022-12-31) — Normalized Income: -6281250.00
8521.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9815000.00
8521.HK income_statement (annual, 2022-12-31) — Operating Income: -4561000.00
8521.HK income_statement (annual, 2022-12-31) — Operating Revenue: 101100000.00
8521.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
8521.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 398000.00
8521.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1850000.00
8521.HK balance_sheet (annual, 2022-12-31) — Other Payable: 236000.00
8521.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 776000.00
8521.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8521.HK balance_sheet (annual, 2022-12-31) — Payables: 7809000.00
8521.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23570000.00
8521.HK income_statement (annual, 2022-12-31) — Pretax Income: -10371000.00
8521.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -271000.00
8521.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83447000.00
8521.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4211000.00
8521.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 61000.00
8521.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52678000.00
8521.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2799000.00
8521.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 71997000.00
8521.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8521.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8521.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4078000.00
8521.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23151000.00
8521.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
8521.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8521.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6325000.00
8521.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127750000.00
8521.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127750000.00
8521.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1581250.00
8521.HK income_statement (annual, 2022-12-31) — Tax Provision: 654000.00
8521.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8521.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -411000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Assets: 178683000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 132172000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39158000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127750000.00
8521.HK income_statement (annual, 2022-12-31) — Total Expenses: 105661000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50933000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21526000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5152000.00
8521.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5940000.00
8521.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6325000.00
8521.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6325000.00
8521.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23003000.00
8521.HK balance_sheet (annual, 2022-12-31) — Working Capital: 111376000.00
8521.HK income_statement (annual, 2022-12-31) — Write Off: 29000.00
8521.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20998000.00
8521.HK income_statement (annual, 2023-12-31) — +Total Revenue: 109968000.00
8521.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1662000.00
8521.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31513000.00
8521.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19946000.00
8521.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65029000.00
8521.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1646000.00
8521.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 497622000.00
8521.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8521.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84758000.00
8521.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3035000.00
8521.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -709000.00
8521.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2220000.00
8521.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5760000.00
8521.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83491000.00
8521.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83491000.00
8521.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 83491000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2842000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -598000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Payable: -774000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5154000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16624000.00
8521.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10000000.00
8521.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4275000.00
8521.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5760000.00
8521.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 146602000.00
8521.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17760000.00
8521.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 83792000.00
8521.HK balance_sheet (annual, 2023-12-31) — Current Assets: 161275000.00
8521.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 763000.00
8521.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17126000.00
8521.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17889000.00
8521.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30059000.00
8521.HK cash_flow (annual, 2023-12-31) — Depreciation: 3195000.00
8521.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3195000.00
8521.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 497622000.00
8521.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8521.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — EBIT: 5175000.00
8521.HK income_statement (annual, 2023-12-31) — EBITDA: 8370000.00
8521.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000.00
8521.HK cash_flow (annual, 2023-12-31) — End Cash Position: 80497000.00
8521.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1213000.00
8521.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1986000.00
8521.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3467000.00
8521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 42000.00
8521.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16676000.00
8521.HK balance_sheet (annual, 2023-12-31) — Goodwill: 46000.00
8521.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46000.00
8521.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33159000.00
8521.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36421000.00
8521.HK income_statement (annual, 2023-12-31) — Gross Profit: 26176000.00
8521.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8521.HK income_statement (annual, 2023-12-31) — Interest Expense: 1464000.00
8521.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1464000.00
8521.HK income_statement (annual, 2023-12-31) — Interest Income: 76000.00
8521.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76000.00
8521.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1464000.00
8521.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 76000.00
8521.HK balance_sheet (annual, 2023-12-31) — Inventory: 22828000.00
8521.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 167425000.00
8521.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -304000.00
8521.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17760000.00
8521.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13533000.00
8521.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1457000.00
8521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3697000.00
8521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5154000.00
8521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13533000.00
8521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30629000.00
8521.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33386000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 273000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17760000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2202000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3711000.00
8521.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2202000.00
8521.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1388000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17096000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17096000.00
8521.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1388000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 793000.00
8521.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16475000.00
8521.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -653000.00
8521.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1360000.00
8521.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146556000.00
8521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4019000.00
8521.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9959000.00
8521.HK income_statement (annual, 2023-12-31) — Normalized Income: 3393750.00
8521.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2758000.00
8521.HK income_statement (annual, 2023-12-31) — Operating Income: 5178000.00
8521.HK income_statement (annual, 2023-12-31) — Operating Revenue: 109968000.00
8521.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 576000000.00
8521.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 595000.00
8521.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1498000.00
8521.HK balance_sheet (annual, 2023-12-31) — Other Payable: 319000.00
8521.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 231000.00
8521.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8521.HK balance_sheet (annual, 2023-12-31) — Payables: 6088000.00
8521.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20453000.00
8521.HK income_statement (annual, 2023-12-31) — Pretax Income: 3711000.00
8521.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8521.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -709000.00
8521.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83792000.00
8521.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3195000.00
8521.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
8521.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30629000.00
8521.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2759000.00
8521.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 74199000.00
8521.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 273000.00
8521.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000.00
8521.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5115000.00
8521.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21791000.00
8521.HK balance_sheet (annual, 2023-12-31) — Share Issued: 576000000.00
8521.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1360000.00
8521.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1589000.00
8521.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 146602000.00
8521.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146556000.00
8521.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -397250.00
8521.HK income_statement (annual, 2023-12-31) — Tax Provision: 1509000.00
8521.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8521.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2340000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Assets: 181815000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 150299000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23043000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146602000.00
8521.HK income_statement (annual, 2023-12-31) — Total Expenses: 104790000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35213000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20540000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5154000.00
8521.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4107000.00
8521.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1589000.00
8521.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1589000.00
8521.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20842000.00
8521.HK balance_sheet (annual, 2023-12-31) — Working Capital: 131216000.00
8521.HK income_statement (annual, 2023-12-31) — Write Off: 1589000.00
8521.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27685000.00
8521.HK income_statement (annual, 2024-12-31) — +Total Revenue: 120028000.00
8521.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9216000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9216000.00
8521.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25770000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25770000.00
8521.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21405000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21405000.00
8521.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65029000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65029000.00
8521.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5911000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5911000.00
8521.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 576000000.00
8521.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8521.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80497000.00
8521.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4357000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4357000.00
8521.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -499000.00
8521.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3816000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3816000.00
8521.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5760000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5760000.00
8521.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81271000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81271000.00
8521.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81271000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81271000.00
8521.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 81271000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81271000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9626000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1250000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7708000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24401000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 844000.00
8521.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4973000.00
8521.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 911000.00
8521.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5760000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5760000.00
8521.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 125272000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 125272000.00
8521.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8521.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 100308000.00
8521.HK balance_sheet (annual, 2024-12-31) — Current Assets: 159680000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 159680000.00
8521.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2193000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2193000.00
8521.HK balance_sheet (annual, 2024-12-31) — Current Debt: 27935000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 27935000.00
8521.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30128000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30128000.00
8521.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 51270000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 51270000.00
8521.HK cash_flow (annual, 2024-12-31) — Depreciation: 3837000.00
8521.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3837000.00
8521.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 576000000.00
8521.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8521.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17510000.00
8521.HK income_statement (annual, 2024-12-31) — EBIT: -17633000.00
8521.HK income_statement (annual, 2024-12-31) — EBITDA: -13796000.00
8521.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2585000.00
8521.HK cash_flow (annual, 2024-12-31) — End Cash Position: 78823000.00
8521.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6970000.00
8521.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2125000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2125000.00
8521.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6273000.00
8521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -124000.00
8521.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22263000.00
8521.HK balance_sheet (annual, 2024-12-31) — Goodwill: 46000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 46000.00
8521.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46000.00
8521.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31681000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31681000.00
8521.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 36784000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36784000.00
8521.HK income_statement (annual, 2024-12-31) — Gross Profit: 19720000.00
8521.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7487000.00
8521.HK income_statement (annual, 2024-12-31) — Interest Expense: 1143000.00
8521.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1143000.00
8521.HK income_statement (annual, 2024-12-31) — Interest Income: 51000.00
8521.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51000.00
8521.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1143000.00
8521.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 51000.00
8521.HK balance_sheet (annual, 2024-12-31) — Inventory: 12857000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12857000.00
8521.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 153641000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 153641000.00
8521.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -285000.00
8521.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8521.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21729000.00
8521.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1623000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1623000.00
8521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 434000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 434000.00
8521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2057000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2057000.00
8521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21729000.00
8521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13242000.00
8521.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32427000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32427000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8521.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8521.HK income_statement (annual, 2024-12-31) — Net Income: -17510000.00
8521.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17510000.00
8521.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17510000.00
8521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17510000.00
8521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17510000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18776000.00
8521.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17510000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8521.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1092000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8487000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8487000.00
8521.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1092000.00
8521.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 585000.00
8521.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15379000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15379000.00
8521.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -336000.00
8521.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125226000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 125226000.00
8521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3494000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3494000.00
8521.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2070000.00
8521.HK income_statement (annual, 2024-12-31) — Normalized Income: -6574643.16
8521.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5774000.00
8521.HK income_statement (annual, 2024-12-31) — Operating Income: -7965000.00
8521.HK income_statement (annual, 2024-12-31) — Operating Revenue: 120028000.00
8521.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576000000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 576000000.00
8521.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 507000.00
8521.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1913000.00
8521.HK balance_sheet (annual, 2024-12-31) — Other Payable: 315000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 315000.00
8521.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -7147000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -7147000.00
8521.HK income_statement (annual, 2024-12-31) — Other Special Charges: -124000.00