speb/financial-data huggingface dataset:
8337.HK income_statement (annual, 2022-12-31) — Gross Profit: 4171000.00
8337.HK income_statement (annual, 2022-12-31) — Interest Expense: 65000.00
8337.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65000.00
8337.HK income_statement (annual, 2022-12-31) — Interest Income: 32000.00
8337.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000.00
8337.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65000.00
8337.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32000.00
8337.HK balance_sheet (annual, 2022-12-31) — Inventory: 2397000.00
8337.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 40993000.00
8337.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2181000.00
8337.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2613000.00
8337.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000.00
8337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341000.00
8337.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39392000.00
8337.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 41000.00
8337.HK income_statement (annual, 2022-12-31) — Minority Interests: 4000.00
8337.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8337.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -756000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income: -12317000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12317000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12321000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12317000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12317000.00
8337.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12574000.00
8337.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12321000.00
8337.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33000.00
8337.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2208000.00
8337.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000.00
8337.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -914000.00
8337.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2677000.00
8337.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5000.00
8337.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40993000.00
8337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 341000.00
8337.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8337.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10312000.00
8337.HK income_statement (annual, 2022-12-31) — Normalized Income: -12317000.00
8337.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10000000.00
8337.HK income_statement (annual, 2022-12-31) — Operating Income: -12634000.00
8337.HK income_statement (annual, 2022-12-31) — Operating Revenue: 151976000.00
8337.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184875000.00
8337.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27000.00
8337.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61000.00
8337.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2677000.00
8337.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 317000.00
8337.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8337.HK balance_sheet (annual, 2022-12-31) — Payables: 3137000.00
8337.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3166000.00
8337.HK income_statement (annual, 2022-12-31) — Pretax Income: -12574000.00
8337.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8337.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8337.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2208000.00
8337.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000.00
8337.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 147805000.00
8337.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2197000.00
8337.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
8337.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -67133000.00
8337.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8337.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17021000.00
8337.HK balance_sheet (annual, 2022-12-31) — Share Issued: 184875000.00
8337.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8337.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40993000.00
8337.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40993000.00
8337.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8337.HK income_statement (annual, 2022-12-31) — Tax Provision: -253000.00
8337.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8337.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48641000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 40993000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1078000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41034000.00
8337.HK income_statement (annual, 2022-12-31) — Total Expenses: 164610000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7607000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5290000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 682000.00
8337.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12509000.00
8337.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6000.00
8337.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8337.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8337.HK balance_sheet (annual, 2022-12-31) — Working Capital: 36426000.00
8337.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14729000.00
8337.HK income_statement (annual, 2023-12-31) — +Total Revenue: 150555000.00
8337.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3290000.00
8337.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16283000.00
8337.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42443000.00
8337.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74517000.00
8337.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19788000.00
8337.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1014000.00
8337.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 184875000.00
8337.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
8337.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15858000.00
8337.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3717000.00
8337.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7000.00
8337.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 811000.00
8337.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36975000.00
8337.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14594000.00
8337.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14594000.00
8337.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29000.00
8337.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14565000.00
8337.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 924000.00
8337.HK cash_flow (annual, 2023-12-31) — Change In Payable: 739000.00
8337.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3260000.00
8337.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4923000.00
8337.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1280000.00
8337.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36975000.00
8337.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31374000.00
8337.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8337.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 146317000.00
8337.HK balance_sheet (annual, 2023-12-31) — Current Assets: 37052000.00
8337.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 592000.00
8337.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 592000.00
8337.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7107000.00
8337.HK cash_flow (annual, 2023-12-31) — Depreciation: 2106000.00
8337.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2106000.00
8337.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 184875000.00
8337.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
8337.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9935000.00
8337.HK income_statement (annual, 2023-12-31) — EBIT: -10102000.00
8337.HK income_statement (annual, 2023-12-31) — EBITDA: -7996000.00
8337.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000.00
8337.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14594000.00
8337.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -958000.00
8337.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1405000.00
8337.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2453000.00
8337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3000.00
8337.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14729000.00
8337.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36071000.00
8337.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43514000.00
8337.HK income_statement (annual, 2023-12-31) — Gross Profit: 4238000.00
8337.HK income_statement (annual, 2023-12-31) — Interest Expense: 51000.00
8337.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51000.00
8337.HK income_statement (annual, 2023-12-31) — Interest Income: 69000.00
8337.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000.00
8337.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51000.00
8337.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 69000.00
8337.HK balance_sheet (annual, 2023-12-31) — Inventory: 1405000.00
8337.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 31374000.00
8337.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2124000.00
8337.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1014000.00
8337.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8337.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 219000.00
8337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219000.00
8337.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39797000.00
8337.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8337.HK income_statement (annual, 2023-12-31) — Minority Interests: -18000.00
8337.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -59000.00
8337.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8337.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income: -9935000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9935000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9917000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9935000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9935000.00
8337.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10153000.00
8337.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9917000.00
8337.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18000.00
8337.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2121000.00
8337.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18000.00
8337.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -907000.00
8337.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1071000.00
8337.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7000.00
8337.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31374000.00
8337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105000.00
8337.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 332000.00
8337.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7999000.00
8337.HK income_statement (annual, 2023-12-31) — Normalized Income: -9937930.27
8337.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2446000.00
8337.HK income_statement (annual, 2023-12-31) — Operating Income: -10491000.00
8337.HK income_statement (annual, 2023-12-31) — Operating Revenue: 150555000.00
8337.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 184875000.00
8337.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18000.00
8337.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 153000.00
8337.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 208000.00
8337.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3000.00
8337.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8337.HK balance_sheet (annual, 2023-12-31) — Payables: 3290000.00
8337.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4362000.00
8337.HK income_statement (annual, 2023-12-31) — Pretax Income: -10153000.00
8337.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8337.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -59000.00
8337.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8337.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7000.00
8337.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146317000.00
8337.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2106000.00
8337.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
8337.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -77155000.00
8337.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2121000.00
8337.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14729000.00
8337.HK balance_sheet (annual, 2023-12-31) — Share Issued: 184875000.00
8337.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3000.00
8337.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31374000.00
8337.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31374000.00
8337.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 69.73
8337.HK income_statement (annual, 2023-12-31) — Tax Provision: -236000.00
8337.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
8337.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Assets: 39137000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 31374000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Debt: 811000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31374000.00
8337.HK income_statement (annual, 2023-12-31) — Total Expenses: 161046000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7763000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2085000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 656000.00
8337.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10102000.00
8337.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8337.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3000.00
8337.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
8337.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29945000.00
8337.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13378000.00
8337.HK income_statement (annual, 2024-12-31) — +Total Revenue: 137424000.00
8337.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3527000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3527000.00
8337.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8900000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8900000.00
8337.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43463000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43463000.00
8337.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74285000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74285000.00
8337.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22019000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22019000.00
8337.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1059000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1059000.00
8337.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 187989754.00
8337.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8337.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14594000.00
8337.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3960000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3960000.00
8337.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36000.00
8337.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 484000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 484000.00
8337.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48975000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48975000.00
8337.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26571000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26571000.00
8337.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26571000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26571000.00
8337.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11624000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11624000.00
8337.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14947000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14947000.00
8337.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 423000.00
8337.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11566000.00
8337.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6379000.00
8337.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18368000.00
8337.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12102000.00
8337.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48975000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 48975000.00
8337.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34796000.00
8337.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -232000.00
8337.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8337.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 132263000.00
8337.HK balance_sheet (annual, 2024-12-31) — Current Assets: 40098000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 40098000.00
8337.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 426000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 426000.00
8337.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 426000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 426000.00
8337.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6491000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6491000.00
8337.HK cash_flow (annual, 2024-12-31) — Depreciation: 910000.00
8337.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 910000.00
8337.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 187989754.00
8337.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8337.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — EBIT: -7941000.00
8337.HK income_statement (annual, 2024-12-31) — EBITDA: -7031000.00
8337.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -125000.00
8337.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26571000.00
8337.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1257000.00
8337.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 982000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 982000.00
8337.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12916000.00
8337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8337.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13378000.00
8337.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30919000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30919000.00
8337.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44038000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44038000.00
8337.HK income_statement (annual, 2024-12-31) — Gross Profit: 5161000.00
8337.HK income_statement (annual, 2024-12-31) — Interest Expense: 208000.00
8337.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 208000.00
8337.HK income_statement (annual, 2024-12-31) — Interest Income: 477000.00
8337.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 477000.00
8337.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -208000.00
8337.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 477000.00
8337.HK balance_sheet (annual, 2024-12-31) — Inventory: 982000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 982000.00
8337.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34796000.00
8337.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 407000.00
8337.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1059000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1059000.00
8337.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -232000.00
8337.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 58000.00
8337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58000.00
8337.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40078000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40078000.00
8337.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8337.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8337.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8337.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -232000.00
8337.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -228000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8103000.00
8337.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8149000.00
8337.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8103000.00
8337.HK income_statement (annual, 2024-12-31) — Net Interest Income: 269000.00
8337.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8337.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 269000.00
8337.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -232000.00
8337.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -34000.00
8337.HK balance_sheet (annual, 2024-12-31) — Net PPE: 575000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 575000.00
8337.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36000.00
8337.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34796000.00
8337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8337.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
8337.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7031000.00
8337.HK income_statement (annual, 2024-12-31) — Normalized Income: -8103000.00
8337.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12952000.00
8337.HK income_statement (annual, 2024-12-31) — Operating Income: -8217000.00
8337.HK income_statement (annual, 2024-12-31) — Operating Revenue: 137424000.00
8337.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244875000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244875000.00
8337.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -269000.00
8337.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 92000.00
8337.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 350000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 350000.00
8337.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8337.HK balance_sheet (annual, 2024-12-31) — Payables: 3529000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3529000.00
8337.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3061000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3061000.00
8337.HK income_statement (annual, 2024-12-31) — Pretax Income: -8149000.00
8337.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8337.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8337.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000.00
8337.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 132263000.00
8337.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 910000.00
8337.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 234000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 234000.00
8337.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -85258000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -85258000.00
8337.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8337.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13378000.00
8337.HK balance_sheet (annual, 2024-12-31) — Share Issued: 244875000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 244875000.00
8337.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8337.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34796000.00
8337.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34796000.00
8337.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8337.HK income_statement (annual, 2024-12-31) — Tax Provision: -46000.00
8337.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8337.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Assets: 41732000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 41732000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34796000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Debt: 484000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 484000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34796000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34796000.00
8337.HK income_statement (annual, 2024-12-31) — Total Expenses: 145641000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6936000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6936000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1634000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1634000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 445000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 445000.00
8337.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7941000.00
8337.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2000.00
8337.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8337.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8337.HK balance_sheet (annual, 2024-12-31) — Working Capital: 33607000.00
8337.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 33607000.00
8337.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11266000.00
8337.HK income_statement (annual, 2025-12-31) — +Total Revenue: 48288000.00
8337.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3404000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3404000.00
8337.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8986000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8986000.00
8337.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43882000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43882000.00
8337.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74285000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 74285000.00
8337.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16076000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16076000.00
8337.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 920000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 920000.00
8337.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26571000.00
8337.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4114000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4114000.00
8337.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -589000.00
8337.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 705000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 705000.00
8337.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48975000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48975000.00
8337.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17889000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17889000.00
8337.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17889000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17889000.00
8337.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6134000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6134000.00
8337.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11755000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11755000.00
8337.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 940000.00
8337.HK cash_flow (annual, 2025-12-31) — Change In Payable: -117000.00
8337.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -862000.00
8337.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -39000.00
8337.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8597000.00
8337.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48975000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48975000.00
8337.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26006000.00
8337.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 589000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 589000.00
8337.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46029000.00
8337.HK balance_sheet (annual, 2025-12-31) — Current Assets: 30649000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 30649000.00
8337.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 531000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 531000.00
8337.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 531000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 531000.00
8337.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6461000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6461000.00
8337.HK cash_flow (annual, 2025-12-31) — Depreciation: 704000.00
8337.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 704000.00
8337.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 704000.00
8337.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 704000.00
8337.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — EBIT: -8997000.00
8337.HK income_statement (annual, 2025-12-31) — EBITDA: -8293000.00
8337.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -85000.00
8337.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17889000.00
8337.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -748000.00
8337.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 83000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 83000.00
8337.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8119000.00
8337.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7973000.00
8337.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25062000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25062000.00
8337.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45232000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45232000.00
8337.HK income_statement (annual, 2025-12-31) — Gross Profit: 2259000.00
8337.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 42000.00
8337.HK income_statement (annual, 2025-12-31) — Interest Expense: 37000.00
8337.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37000.00
8337.HK income_statement (annual, 2025-12-31) — Interest Income: 272000.00
8337.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 272000.00
8337.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -37000.00
8337.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 272000.00
8337.HK balance_sheet (annual, 2025-12-31) — Inventory: 83000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 83000.00
8337.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26006000.00
8337.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -319000.00
8337.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 920000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 920000.00
8337.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 174000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 174000.00
8337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174000.00
8337.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40529000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40529000.00
8337.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 488000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9001000.00
8337.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9034000.00
8337.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9001000.00
8337.HK income_statement (annual, 2025-12-31) — Net Interest Income: 235000.00
8337.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 235000.00
8337.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
8337.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1350000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1350000.00
8337.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -589000.00
8337.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26006000.00
8337.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
8337.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000.00
8337.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7659000.00
8337.HK income_statement (annual, 2025-12-31) — Normalized Income: -8369315.92
8337.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7530000.00
8337.HK income_statement (annual, 2025-12-31) — Operating Income: -9007000.00
8337.HK income_statement (annual, 2025-12-31) — Operating Revenue: 48288000.00
8337.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 244875000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 244875000.00
8337.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -235000.00
8337.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2077000.00
8337.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 205000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 205000.00
8337.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8337.HK balance_sheet (annual, 2025-12-31) — Payables: 3404000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3404000.00
8337.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3250000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3250000.00
8337.HK income_statement (annual, 2025-12-31) — Pretax Income: -9034000.00
8337.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8337.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -589000.00
8337.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46029000.00
8337.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 704000.00
8337.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 512000.00
8337.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 512000.00
8337.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 236000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 236000.00
8337.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -94259000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94259000.00
8337.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7973000.00
8337.HK balance_sheet (annual, 2025-12-31) — Share Issued: 244875000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 244875000.00
8337.HK income_statement (annual, 2025-12-31) — Special Income Charges: -634000.00
8337.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26006000.00
8337.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26006000.00
8337.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2315.92
8337.HK income_statement (annual, 2025-12-31) — Tax Provision: -33000.00
8337.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8337.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32919000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32919000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26006000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Debt: 705000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 705000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26006000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26006000.00
8337.HK income_statement (annual, 2025-12-31) — Total Expenses: 57295000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6913000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6913000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2270000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2270000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 452000.00
8337.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8997000.00
8337.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8337.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -634000.00
8337.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -634000.00
8337.HK balance_sheet (annual, 2025-12-31) — Working Capital: 24188000.00
8337.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 24188000.00
8337.HK income_statement (annual, 2025-12-31) — Write Off: 592000.00
8337.T income_statement (annual, 2022-03-31) — +Operating Expense: 36651000000.00
8337.T income_statement (annual, 2022-03-31) — +Total Revenue: 46108000000.00
8337.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7889000000.00
8337.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 520019000000.00
8337.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 359075000000.00
8337.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5979000000.00
8337.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1714000000.00
8337.T balance_sheet (annual, 2022-03-31) — Capital Stock: 62120000000.00
8337.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 685727000000.00
8337.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 685727000000.00
8337.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1545000000.00
8337.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -373000000.00
8337.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 121000000.00
8337.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 319448000000.00
8337.T cash_flow (annual, 2022-03-31) — Changes In Cash: 326366000000.00
8337.T balance_sheet (annual, 2022-03-31) — Common Stock: 62120000000.00
8337.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1545000000.00
8337.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 171726000000.00
8337.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5963000000.00
8337.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14303000000.00
8337.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8337.T cash_flow (annual, 2022-03-31) — Depreciation: 2376000000.00
8337.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2376000000.00
8337.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6385000000.00
8337.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
8337.T cash_flow (annual, 2022-03-31) — End Cash Position: 685448000000.00
8337.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9885000000.00
8337.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 332211000000.00
8337.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -290000000.00
8337.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 109000000.00
8337.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25353000000.00
8337.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2670000000.00
8337.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19322000000.00
8337.T income_statement (annual, 2022-03-31) — Interest Expense: 367000000.00
8337.T income_statement (annual, 2022-03-31) — Interest Income: 28294000000.00
8337.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -402000000.00
8337.T balance_sheet (annual, 2022-03-31) — Invested Capital: 595372000000.00
8337.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2326000000.00
8337.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 520173000000.00
8337.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 520173000000.00