speb/financial-data huggingface dataset:
8483.HK income_statement (annual, 2022-12-31) — Tax Provision: -120000.00
8483.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8483.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95000.00
8483.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Assets: 46792000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23816000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18436000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22714000.00
8483.HK income_statement (annual, 2022-12-31) — Total Expenses: 42768000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24078000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20542000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10429000.00
8483.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12049000.00
8483.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8483.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -165000.00
8483.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -165000.00
8483.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12601000.00
8483.HK income_statement (annual, 2022-12-31) — Write Off: 2050000.00
8483.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18273000.00
8483.HK income_statement (annual, 2023-12-31) — +Total Revenue: 80218000.00
8483.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 177000.00
8483.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2854000.00
8483.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53900000.00
8483.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50083000.00
8483.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8483.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8483.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16699000.00
8483.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48581000.00
8483.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -572000.00
8483.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19330000.00
8483.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20669000.00
8483.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20669000.00
8483.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20669000.00
8483.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -646000.00
8483.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19000.00
8483.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2185000.00
8483.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2812000.00
8483.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3964000.00
8483.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
8483.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28686000.00
8483.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 53313000.00
8483.HK balance_sheet (annual, 2023-12-31) — Current Assets: 31265000.00
8483.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9298000.00
8483.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10298000.00
8483.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16020000.00
8483.HK cash_flow (annual, 2023-12-31) — Depreciation: 9864000.00
8483.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9864000.00
8483.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8483.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8483.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7658000.00
8483.HK income_statement (annual, 2023-12-31) — EBIT: 9090000.00
8483.HK income_statement (annual, 2023-12-31) — EBITDA: 18954000.00
8483.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
8483.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20669000.00
8483.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11725000.00
8483.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15306000.00
8483.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -114000.00
8483.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18273000.00
8483.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 73836000.00
8483.HK income_statement (annual, 2023-12-31) — Gross Profit: 26905000.00
8483.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 77000.00
8483.HK income_statement (annual, 2023-12-31) — Interest Expense: 659000.00
8483.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 659000.00
8483.HK income_statement (annual, 2023-12-31) — Interest Income: 269000.00
8483.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 269000.00
8483.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -607000.00
8483.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 269000.00
8483.HK balance_sheet (annual, 2023-12-31) — Inventory: 1336000.00
8483.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 29686000.00
8483.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189000.00
8483.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10032000.00
8483.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10032000.00
8483.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 425000.00
8483.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24950000.00
8483.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -741000.00
8483.HK income_statement (annual, 2023-12-31) — Minority Interests: -361000.00
8483.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income: 7658000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7658000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8019000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7658000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7658000.00
8483.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8431000.00
8483.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8019000.00
8483.HK income_statement (annual, 2023-12-31) — Net Interest Income: -390000.00
8483.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8483.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -390000.00
8483.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19936000.00
8483.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -458000.00
8483.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8483.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28686000.00
8483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8483.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
8483.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3239000.00
8483.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18917000.00
8483.HK income_statement (annual, 2023-12-31) — Normalized Income: 7622808.09
8483.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15878000.00
8483.HK income_statement (annual, 2023-12-31) — Operating Income: 8632000.00
8483.HK income_statement (annual, 2023-12-31) — Operating Revenue: 80218000.00
8483.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8483.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 390000.00
8483.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 315000.00
8483.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3476000.00
8483.HK balance_sheet (annual, 2023-12-31) — Other Properties: 305000.00
8483.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1406000.00
8483.HK income_statement (annual, 2023-12-31) — Other Special Charges: -114000.00
8483.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8483.HK balance_sheet (annual, 2023-12-31) — Payables: 4162000.00
8483.HK income_statement (annual, 2023-12-31) — Pretax Income: 8431000.00
8483.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8483.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8483.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -572000.00
8483.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53313000.00
8483.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9864000.00
8483.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28728000.00
8483.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
8483.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -23406000.00
8483.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000.00
8483.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18273000.00
8483.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8483.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
8483.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
8483.HK income_statement (annual, 2023-12-31) — Special Income Charges: 37000.00
8483.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28686000.00
8483.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28686000.00
8483.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1808.09
8483.HK income_statement (annual, 2023-12-31) — Tax Provision: 412000.00
8483.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
8483.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8483.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 95000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Assets: 54440000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28686000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20330000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27945000.00
8483.HK income_statement (annual, 2023-12-31) — Total Expenses: 71586000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26495000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23175000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10475000.00
8483.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9090000.00
8483.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 509000.00
8483.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 37000.00
8483.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37000.00
8483.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15245000.00
8483.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19219000.00
8483.HK income_statement (annual, 2024-12-31) — +Total Revenue: 66246000.00
8483.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 316000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 316000.00
8483.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2630000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2630000.00
8483.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63140000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63140000.00
8483.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
8483.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8483.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8483.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20669000.00
8483.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54001000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54001000.00
8483.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1715000.00
8483.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14892000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14892000.00
8483.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21320000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21320000.00
8483.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21320000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21320000.00
8483.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4500000.00
8483.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21320000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21320000.00
8483.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -180000.00
8483.HK cash_flow (annual, 2024-12-31) — Change In Payable: 261000.00
8483.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1403000.00
8483.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1484000.00
8483.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 680000.00
8483.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
8483.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4500000.00
8483.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24035000.00
8483.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 45969000.00
8483.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26778000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26778000.00
8483.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6819000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6819000.00
8483.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6819000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6819000.00
8483.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13149000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13149000.00
8483.HK cash_flow (annual, 2024-12-31) — Depreciation: 9938000.00
8483.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9938000.00
8483.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8483.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8483.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -399000.00
8483.HK income_statement (annual, 2024-12-31) — EBIT: 1434000.00
8483.HK income_statement (annual, 2024-12-31) — EBITDA: 11372000.00
8483.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29000.00
8483.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21320000.00
8483.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15448000.00
8483.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10823000.00
8483.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8483.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8483.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19219000.00
8483.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79951000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79951000.00
8483.HK income_statement (annual, 2024-12-31) — Gross Profit: 20277000.00
8483.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3000.00
8483.HK income_statement (annual, 2024-12-31) — Interest Expense: 702000.00
8483.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 702000.00
8483.HK income_statement (annual, 2024-12-31) — Interest Income: 305000.00
8483.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 305000.00
8483.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -702000.00
8483.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 305000.00
8483.HK balance_sheet (annual, 2024-12-31) — Inventory: 1516000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1516000.00
8483.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24035000.00
8483.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3590000.00
8483.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8073000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8073000.00
8483.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8073000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8073000.00
8483.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 425000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 425000.00
8483.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25579000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25579000.00
8483.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 128000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 128000.00
8483.HK income_statement (annual, 2024-12-31) — Minority Interests: -869000.00
8483.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 260000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income: -399000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -399000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 470000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -399000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -399000.00
8483.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 732000.00
8483.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 470000.00
8483.HK income_statement (annual, 2024-12-31) — Net Interest Income: -397000.00
8483.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
8483.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -397000.00
8483.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
8483.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16811000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16811000.00
8483.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1715000.00
8483.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
8483.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24035000.00
8483.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 67000.00
8483.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2154000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2154000.00
8483.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11099000.00
8483.HK income_statement (annual, 2024-12-31) — Normalized Income: -574286.89
8483.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12538000.00
8483.HK income_statement (annual, 2024-12-31) — Operating Income: 1058000.00
8483.HK income_statement (annual, 2024-12-31) — Operating Revenue: 66246000.00
8483.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8483.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 121000.00
8483.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58000.00
8483.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3225000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3225000.00
8483.HK balance_sheet (annual, 2024-12-31) — Other Properties: 371000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 371000.00
8483.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1312000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1312000.00
8483.HK income_statement (annual, 2024-12-31) — Other Special Charges: -276000.00
8483.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Payables: 4397000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4397000.00
8483.HK income_statement (annual, 2024-12-31) — Pretax Income: 732000.00
8483.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8483.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1715000.00
8483.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45969000.00
8483.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9938000.00
8483.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17428000.00
8483.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
8483.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 16813000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16813000.00
8483.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8483.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19219000.00
8483.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8483.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8483.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
8483.HK income_statement (annual, 2024-12-31) — Special Income Charges: 273000.00
8483.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24035000.00
8483.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24035000.00
8483.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 97713.11
8483.HK income_statement (annual, 2024-12-31) — Tax Provision: 262000.00
8483.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
8483.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Assets: 45810000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 45810000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 24035000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24035000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14892000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14892000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24163000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24163000.00
8483.HK income_statement (annual, 2024-12-31) — Total Expenses: 65188000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21647000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21647000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19032000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19032000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8498000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8498000.00
8483.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1434000.00
8483.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 856000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 856000.00
8483.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 273000.00
8483.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 273000.00
8483.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13629000.00
8483.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13629000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 164000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1933000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18667000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15246000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15246000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15246000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 21203000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8716000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8716000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14795000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19871000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1721000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9951000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9951000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 425000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 515000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19871000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 190000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2374000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2446000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19871000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2303000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3642000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15675000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43638000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17952000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18667000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18467000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25171000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22435000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10376000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1032000.00
8483.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6408000.00
8483.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15691000.00
8483.HK income_statement (annual, 2025-12-31) — +Total Revenue: 44495000.00
8483.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 818000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 818000.00
8483.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1848000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1848000.00
8483.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57597000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57597000.00
8483.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
8483.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21320000.00
8483.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58154000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58154000.00
8483.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16000.00
8483.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14498000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14498000.00
8483.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12902000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12902000.00
8483.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12902000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12902000.00
8483.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4800000.00
8483.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12902000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12902000.00
8483.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -258000.00
8483.HK cash_flow (annual, 2025-12-31) — Change In Payable: 702000.00
8483.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 422000.00
8483.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 866000.00
8483.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8526000.00
8483.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
8483.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4800000.00
8483.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14699000.00
8483.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32426000.00
8483.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18483000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18483000.00
8483.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7949000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7949000.00
8483.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7949000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7949000.00
8483.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13462000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13462000.00
8483.HK cash_flow (annual, 2025-12-31) — Depreciation: 10300000.00
8483.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10300000.00
8483.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4598000.00
8483.HK income_statement (annual, 2025-12-31) — EBIT: -3147000.00
8483.HK income_statement (annual, 2025-12-31) — EBITDA: 7153000.00
8483.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 108000.00
8483.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12902000.00
8483.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15775000.00
8483.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6985000.00
8483.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 64000.00
8483.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -130000.00
8483.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15691000.00
8483.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 72698000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72698000.00
8483.HK income_statement (annual, 2025-12-31) — Gross Profit: 12069000.00
8483.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8483.HK income_statement (annual, 2025-12-31) — Interest Expense: 1053000.00
8483.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1053000.00
8483.HK income_statement (annual, 2025-12-31) — Interest Income: 134000.00
8483.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 134000.00
8483.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1053000.00
8483.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 134000.00
8483.HK balance_sheet (annual, 2025-12-31) — Inventory: 1774000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1774000.00
8483.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14699000.00
8483.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 248000.00
8483.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6549000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6549000.00
8483.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6549000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6549000.00
8483.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 425000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 425000.00
8483.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14173000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14173000.00
8483.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 763000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 763000.00
8483.HK income_statement (annual, 2025-12-31) — Minority Interests: -635000.00
8483.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income: -4598000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4598000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3963000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4598000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4598000.00
8483.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4200000.00
8483.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3963000.00
8483.HK income_statement (annual, 2025-12-31) — Net Interest Income: -919000.00
8483.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8483.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -919000.00
8483.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -980000.00
8483.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15101000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15101000.00
8483.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 114000.00
8483.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
8483.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14699000.00
8483.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 449000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 449000.00
8483.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1865000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1865000.00
8483.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7061000.00
8483.HK income_statement (annual, 2025-12-31) — Normalized Income: -4684808.57
8483.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7001000.00
8483.HK income_statement (annual, 2025-12-31) — Operating Income: -3622000.00
8483.HK income_statement (annual, 2025-12-31) — Operating Revenue: 44495000.00
8483.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8483.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 893000.00
8483.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 141000.00
8483.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2485000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2485000.00
8483.HK balance_sheet (annual, 2025-12-31) — Other Properties: 371000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 371000.00
8483.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1959000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1959000.00
8483.HK income_statement (annual, 2025-12-31) — Other Special Charges: -92000.00
8483.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8483.HK balance_sheet (annual, 2025-12-31) — Payables: 3620000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3620000.00
8483.HK income_statement (annual, 2025-12-31) — Pretax Income: -4200000.00
8483.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8483.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16000.00
8483.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32426000.00
8483.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10300000.00
8483.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4710000.00
8483.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8483.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12215000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12215000.00
8483.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 130000.00
8483.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15691000.00
8483.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8483.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
8483.HK income_statement (annual, 2025-12-31) — Special Income Charges: 92000.00
8483.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14699000.00
8483.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14699000.00
8483.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5191.43
8483.HK income_statement (annual, 2025-12-31) — Tax Provision: -237000.00
8483.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
8483.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -684000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Assets: 35898000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 35898000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14699000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14699000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14498000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14498000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15462000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15462000.00
8483.HK income_statement (annual, 2025-12-31) — Total Expenses: 48117000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20436000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20436000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17415000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17415000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6974000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6974000.00
8483.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3147000.00
8483.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 317000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 317000.00
8483.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 92000.00
8483.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92000.00
8483.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5021000.00
8483.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5021000.00
8487.HK income_statement (annual, 2021-06-30) — +Operating Expense: 18678003.95
8487.HK income_statement (annual, 2021-06-30) — +Total Revenue: 48665786.82
8487.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 36973000.00
8487.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 18084000.00
8487.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -18824000.00
8487.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -32794.00
8487.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 48152561.56
8487.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 23715000.00
8487.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -275539.04
8487.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 11060000.00
8487.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 6787000.00
8487.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10969717.00
8487.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10969717.00
8487.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 10969717.00
8487.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -2249184.12
8487.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 798209.49
8487.HK cash_flow (annual, 2021-06-30) — Change In Payable: 885719.18
8487.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -21345673.23
8487.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -21910928.69
8487.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 5152915.79
8487.HK balance_sheet (annual, 2021-06-30) — Common Stock: 6787000.00
8487.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 69695000.00
8487.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
8487.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 30349784.27
8487.HK balance_sheet (annual, 2021-06-30) — Current Assets: 91692000.00
8487.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 3863000.00
8487.HK balance_sheet (annual, 2021-06-30) — Current Debt: 806000.00
8487.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4669000.00
8487.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 43864000.00
8487.HK cash_flow (annual, 2021-06-30) — Depreciation: 2856380.82
8487.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2856380.82
8487.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -2142548.65
8487.HK income_statement (annual, 2021-06-30) — EBIT: -429938.52
8487.HK income_statement (annual, 2021-06-30) — EBITDA: 2426442.30
8487.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -604045.10
8487.HK cash_flow (annual, 2021-06-30) — End Cash Position: 52701432.25
8487.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 27924682.36
8487.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 1542102.00
8487.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -21021577.48
8487.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
8487.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 9047873.10
8487.HK balance_sheet (annual, 2021-06-30) — Goodwill: 899000.00
8487.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 899000.00
8487.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3805740.00
8487.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 51443000.00
8487.HK income_statement (annual, 2021-06-30) — Gross Profit: 18316002.55
8487.HK income_statement (annual, 2021-06-30) — Interest Expense: 1085898.51
8487.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1085898.51
8487.HK income_statement (annual, 2021-06-30) — Interest Income: 46063.30
8487.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 46063.30
8487.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -211267.57
8487.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 46063.30
8487.HK balance_sheet (annual, 2021-06-30) — Inventory: 7406000.00
8487.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 75631000.00
8487.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2025728.13
8487.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
8487.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8487.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7197000.00
8487.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 5130000.00
8487.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12327000.00
8487.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8487.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -164684.00
8487.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2493000.00
8487.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 523000.00
8487.HK income_statement (annual, 2021-06-30) — Minority Interests: -33178.26
8487.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1750189.09
8487.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00