speb/financial-data huggingface dataset:
8348.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12238000.00
8348.HK balance_sheet (annual, 2025-12-31) — Current Debt: 178595000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 178595000.00
8348.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 190833000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 190833000.00
8348.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 371359000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 371359000.00
8348.HK cash_flow (annual, 2025-12-31) — Depreciation: 37676000.00
8348.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37676000.00
8348.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 353930000.00
8348.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
8348.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34642000.00
8348.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 17452000.00
8348.HK income_statement (annual, 2025-12-31) — EBIT: -42031000.00
8348.HK income_statement (annual, 2025-12-31) — EBITDA: -4355000.00
8348.HK cash_flow (annual, 2025-12-31) — End Cash Position: 288659000.00
8348.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
8348.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -128033000.00
8348.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9000.00
8348.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 96733000.00
8348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4590000.00
8348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1284000.00
8348.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46513000.00
8348.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8072000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8072000.00
8348.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 284501000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 284501000.00
8348.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 338619000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338619000.00
8348.HK income_statement (annual, 2025-12-31) — Gross Profit: -2431000.00
8348.HK income_statement (annual, 2025-12-31) — Interest Expense: 10379000.00
8348.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10379000.00
8348.HK income_statement (annual, 2025-12-31) — Interest Income: 9353000.00
8348.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9353000.00
8348.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10379000.00
8348.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2185000.00
8348.HK balance_sheet (annual, 2025-12-31) — Inventory: 9000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9000.00
8348.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1043415000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1043415000.00
8348.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2950000.00
8348.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 472440000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 472440000.00
8348.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44540000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44540000.00
8348.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4312000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4312000.00
8348.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 182432000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 182432000.00
8348.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 178595000.00
8348.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18655000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18655000.00
8348.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8348.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18655000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18655000.00
8348.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 178595000.00
8348.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -260119000.00
8348.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 186744000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 186744000.00
8348.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73846000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73846000.00
8348.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 79372000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 79372000.00
8348.HK income_statement (annual, 2025-12-31) — Minority Interests: 17971000.00
8348.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8348.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -209000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income: -34642000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34642000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52613000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34642000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34642000.00
8348.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52410000.00
8348.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52613000.00
8348.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1026000.00
8348.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15637000.00
8348.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81524000.00
8348.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81524000.00
8348.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1026000.00
8348.HK balance_sheet (annual, 2025-12-31) — Net PPE: 118065000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 118065000.00
8348.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1135000.00
8348.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 856748000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 856748000.00
8348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3556000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3556000.00
8348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7436000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7436000.00
8348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70564000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70564000.00
8348.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3193000.00
8348.HK income_statement (annual, 2025-12-31) — Normalized Income: -33770500.00
8348.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99777000.00
8348.HK income_statement (annual, 2025-12-31) — Operating Income: -57479000.00
8348.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2021100000.00
8348.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 353790000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 353790000.00
8348.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8072000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8072000.00
8348.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 692000.00
8348.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 165000.00
8348.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8746000.00
8348.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23499000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23499000.00
8348.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 137891000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137891000.00
8348.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1162000.00
8348.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8348.HK balance_sheet (annual, 2025-12-31) — Payables: 163291000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Payables: 163291000.00
8348.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58324000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58324000.00
8348.HK income_statement (annual, 2025-12-31) — Pretax Income: -52410000.00
8348.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8348.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7092000.00
8348.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
8348.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3044000.00
8348.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2023531000.00
8348.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37676000.00
8348.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -260119000.00
8348.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -209000.00
8348.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4098000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4098000.00
8348.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 375922000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 375922000.00
8348.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8348.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4363000.00
8348.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4179000.00
8348.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46513000.00
8348.HK balance_sheet (annual, 2025-12-31) — Share Issued: 354312000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 354312000.00
8348.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1162000.00
8348.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 864820000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 864820000.00
8348.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 856748000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 856748000.00
8348.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -290500.00
8348.HK income_statement (annual, 2025-12-31) — Tax Provision: 203000.00
8348.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8348.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1517000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1408326000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1408326000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 864820000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 864820000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Debt: 209488000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 209488000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 944192000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 944192000.00
8348.HK income_statement (annual, 2025-12-31) — Total Expenses: 2078579000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 464134000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 464134000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 837297000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 837297000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92775000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92775000.00
8348.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -53579000.00
8348.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8369000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8369000.00
8348.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1162000.00
8348.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1162000.00
8348.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 522000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 522000.00
8348.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 209000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 209000.00
8348.HK balance_sheet (annual, 2025-12-31) — Working Capital: 199670000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 199670000.00
8349.HK income_statement (annual, 2021-12-31) — +Operating Expense: 19013000.00
8349.HK income_statement (annual, 2021-12-31) — +Total Revenue: 78624000.00
8349.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 15762000.00
8349.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 42845000.00
8349.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -15412000.00
8349.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 20900000.00
8349.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -56000.00
8349.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1468000.00
8349.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8349.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8349.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 16545000.00
8349.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 416000.00
8349.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6739000.00
8349.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 321000.00
8349.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3600000.00
8349.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8220000.00
8349.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8220000.00
8349.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 8220000.00
8349.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -5780000.00
8349.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1000000.00
8349.HK cash_flow (annual, 2021-12-31) — Change In Payable: 3963000.00
8349.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1958000.00
8349.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1141000.00
8349.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -8325000.00
8349.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3600000.00
8349.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 68246000.00
8349.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8349.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 57602000.00
8349.HK balance_sheet (annual, 2021-12-31) — Current Assets: 73506000.00
8349.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 171000.00
8349.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8349.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 171000.00
8349.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 31912000.00
8349.HK cash_flow (annual, 2021-12-31) — Depreciation: 1903000.00
8349.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1903000.00
8349.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8349.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8349.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — EBIT: 1240000.00
8349.HK income_statement (annual, 2021-12-31) — EBITDA: 3143000.00
8349.HK cash_flow (annual, 2021-12-31) — End Cash Position: 8220000.00
8349.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5323000.00
8349.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 870000.00
8349.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 11132000.00
8349.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -3017000.00
8349.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -100000.00
8349.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8349.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8349.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 14864000.00
8349.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 42845000.00
8349.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 21725000.00
8349.HK income_statement (annual, 2021-12-31) — Gross Profit: 21022000.00
8349.HK income_statement (annual, 2021-12-31) — Interest Expense: 294000.00
8349.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 294000.00
8349.HK income_statement (annual, 2021-12-31) — Interest Income: 15000.00
8349.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 15000.00
8349.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -294000.00
8349.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 15000.00
8349.HK balance_sheet (annual, 2021-12-31) — Inventory: 12305000.00
8349.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 68246000.00
8349.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6724000.00
8349.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 29000000.00
8349.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8349.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 350000.00
8349.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 150000.00
8349.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
8349.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8349.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
8349.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 21309000.00
8349.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8349.HK income_statement (annual, 2021-12-31) — Net Income: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2043000.00
8349.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 946000.00
8349.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2043000.00
8349.HK income_statement (annual, 2021-12-31) — Net Interest Income: -279000.00
8349.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5000000.00
8349.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
8349.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -279000.00
8349.HK balance_sheet (annual, 2021-12-31) — Net PPE: 6313000.00
8349.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -6739000.00
8349.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 68246000.00
8349.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1760000.00
8349.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10271000.00
8349.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 3802000.00
8349.HK income_statement (annual, 2021-12-31) — Normalized Income: -1548750.00
8349.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3722000.00
8349.HK income_statement (annual, 2021-12-31) — Operating Income: 2009000.00
8349.HK income_statement (annual, 2021-12-31) — Operating Revenue: 78624000.00
8349.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 400000000.00
8349.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 279000.00
8349.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 102000.00
8349.HK balance_sheet (annual, 2021-12-31) — Other Payable: 12810000.00
8349.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6313000.00
8349.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5326000.00
8349.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8349.HK balance_sheet (annual, 2021-12-31) — Payables: 30767000.00
8349.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 342000.00
8349.HK income_statement (annual, 2021-12-31) — Pretax Income: 946000.00
8349.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8349.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -6739000.00
8349.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 9034000.00
8349.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 57602000.00
8349.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1903000.00
8349.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
8349.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
8349.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3000000.00
8349.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 14770000.00
8349.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8349.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8349.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4336000.00
8349.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 19200000.00
8349.HK balance_sheet (annual, 2021-12-31) — Share Issued: 400000000.00
8349.HK income_statement (annual, 2021-12-31) — Special Income Charges: -659000.00
8349.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 67000.00
8349.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 68246000.00
8349.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 68246000.00
8349.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -164750.00
8349.HK income_statement (annual, 2021-12-31) — Tax Provision: 2989000.00
8349.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
8349.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2856000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Assets: 110579000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 68246000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Debt: 321000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 68246000.00
8349.HK income_statement (annual, 2021-12-31) — Total Expenses: 76615000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 42333000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 37073000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10421000.00
8349.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1240000.00
8349.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2195000.00
8349.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -659000.00
8349.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -659000.00
8349.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2401000.00
8349.HK balance_sheet (annual, 2021-12-31) — Working Capital: 41594000.00
8349.HK income_statement (annual, 2021-12-31) — Write Off: 659000.00
8349.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12932000.00
8349.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62287000.00
8349.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12622000.00
8349.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41161000.00
8349.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16289000.00
8349.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20900000.00
8349.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
8349.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8349.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8349.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8349.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8220000.00
8349.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8697000.00
8349.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20396000.00
8349.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8435000.00
8349.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3600000.00
8349.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13655000.00
8349.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13655000.00
8349.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13655000.00
8349.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3803000.00
8349.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3000000.00
8349.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6698000.00
8349.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11769000.00
8349.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11664000.00
8349.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5435000.00
8349.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3600000.00
8349.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70861000.00
8349.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19908000.00
8349.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 46665000.00
8349.HK balance_sheet (annual, 2022-12-31) — Current Assets: 75399000.00
8349.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2793000.00
8349.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2793000.00
8349.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 28746000.00
8349.HK cash_flow (annual, 2022-12-31) — Depreciation: 1382000.00
8349.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1382000.00
8349.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8349.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8349.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — EBIT: 4329000.00
8349.HK income_statement (annual, 2022-12-31) — EBITDA: 5711000.00
8349.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13655000.00
8349.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -227000.00
8349.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 662000.00
8349.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
8349.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -27019000.00
8349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -265000.00
8349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3537000.00
8349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
8349.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10830000.00
8349.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41161000.00
8349.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49839000.00
8349.HK income_statement (annual, 2022-12-31) — Gross Profit: 15622000.00
8349.HK income_statement (annual, 2022-12-31) — Interest Expense: 60000.00
8349.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000.00
8349.HK income_statement (annual, 2022-12-31) — Interest Income: 59000.00
8349.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000.00
8349.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60000.00
8349.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59000.00
8349.HK balance_sheet (annual, 2022-12-31) — Inventory: 9058000.00
8349.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 70861000.00
8349.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12285000.00
8349.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
8349.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
8349.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5642000.00
8349.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5642000.00
8349.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
8349.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
8349.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21234000.00
8349.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 30838000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2615000.00
8349.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4269000.00
8349.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2615000.00
8349.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1000.00
8349.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8349.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
8349.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000.00
8349.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33550000.00
8349.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18612000.00
8349.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5000000.00
8349.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70861000.00
8349.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2836000.00
8349.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6536000.00
8349.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6622000.00
8349.HK income_statement (annual, 2022-12-31) — Normalized Income: 3173038.18
8349.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6623000.00
8349.HK income_statement (annual, 2022-12-31) — Operating Income: 2690000.00
8349.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62287000.00
8349.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8349.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1000.00
8349.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1790000.00
8349.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3957000.00
8349.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10817000.00
8349.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3802000.00
8349.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8349.HK balance_sheet (annual, 2022-12-31) — Payables: 22907000.00
8349.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 708000.00
8349.HK income_statement (annual, 2022-12-31) — Pretax Income: 4269000.00
8349.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8349.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20396000.00
8349.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7408000.00
8349.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46665000.00
8349.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1382000.00
8349.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2183000.00
8349.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
8349.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8349.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 28097000.00
8349.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 30838000.00
8349.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1784000.00
8349.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2126000.00
8349.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12956000.00
8349.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8349.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
8349.HK income_statement (annual, 2022-12-31) — Special Income Charges: -911000.00
8349.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8349.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70861000.00
8349.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70861000.00
8349.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -352961.82
8349.HK income_statement (annual, 2022-12-31) — Tax Provision: 1654000.00
8349.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
8349.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1529000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Assets: 111785000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 70861000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8435000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70861000.00
8349.HK income_statement (annual, 2022-12-31) — Total Expenses: 59597000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40924000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36386000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12178000.00
8349.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4329000.00
8349.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6328000.00
8349.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -911000.00
8349.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -911000.00
8349.HK balance_sheet (annual, 2022-12-31) — Work In Process: 988000.00
8349.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46653000.00
8349.HK income_statement (annual, 2022-12-31) — Write Off: 4713000.00
8349.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11972000.00
8349.HK income_statement (annual, 2023-12-31) — +Total Revenue: 47546000.00
8349.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2958000.00
8349.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36443000.00
8349.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20500000.00
8349.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20900000.00
8349.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8349.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8349.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13655000.00
8349.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10741000.00
8349.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7446000.00
8349.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3600000.00
8349.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7263000.00
8349.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7263000.00
8349.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7263000.00
8349.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4977000.00
8349.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1819000.00
8349.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5711000.00
8349.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 713000.00
8349.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1840000.00
8349.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6392000.00
8349.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3600000.00
8349.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61951000.00
8349.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22083000.00
8349.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 38044000.00
8349.HK balance_sheet (annual, 2023-12-31) — Current Assets: 57042000.00
8349.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3687000.00
8349.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3687000.00
8349.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 24061000.00
8349.HK cash_flow (annual, 2023-12-31) — Depreciation: 4211000.00
8349.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4211000.00
8349.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8349.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8349.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — EBIT: -10083000.00
8349.HK income_statement (annual, 2023-12-31) — EBITDA: -5872000.00
8349.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7263000.00
8349.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3338000.00
8349.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 456000.00
8349.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3160000.00
8349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8349.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9958000.00
8349.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36443000.00
8349.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54429000.00
8349.HK income_statement (annual, 2023-12-31) — Gross Profit: 9502000.00
8349.HK income_statement (annual, 2023-12-31) — Interest Expense: 305000.00
8349.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 305000.00
8349.HK income_statement (annual, 2023-12-31) — Interest Income: 106000.00
8349.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106000.00
8349.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -305000.00
8349.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 106000.00
8349.HK balance_sheet (annual, 2023-12-31) — Inventory: 4081000.00
8349.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 61951000.00
8349.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 106000.00
8349.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3759000.00
8349.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3759000.00
8349.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21605000.00
8349.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8349.HK income_statement (annual, 2023-12-31) — Net Income: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8910000.00
8349.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10388000.00
8349.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8910000.00
8349.HK income_statement (annual, 2023-12-31) — Net Interest Income: -199000.00
8349.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8349.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199000.00
8349.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33929000.00
8349.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61951000.00
8349.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2836000.00
8349.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4036000.00
8349.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2222000.00
8349.HK income_statement (annual, 2023-12-31) — Normalized Income: -1967610.70
8349.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3160000.00
8349.HK income_statement (annual, 2023-12-31) — Operating Income: -2470000.00
8349.HK income_statement (annual, 2023-12-31) — Operating Revenue: 47546000.00
8349.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8349.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 199000.00
8349.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87000.00
8349.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12764000.00
8349.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7110000.00
8349.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Payables: 18595000.00
8349.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 326000.00
8349.HK income_statement (annual, 2023-12-31) — Pretax Income: -10388000.00
8349.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2810000.00
8349.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38044000.00
8349.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4211000.00
8349.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1819000.00
8349.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 19187000.00
8349.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8349.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8349.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2014000.00
8349.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11972000.00
8349.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8349.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8349.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8094000.00
8349.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61951000.00
8349.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61951000.00
8349.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1151610.70
8349.HK income_statement (annual, 2023-12-31) — Tax Provision: -1478000.00
8349.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8349.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3436000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Assets: 93807000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61951000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7446000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61951000.00
8349.HK income_statement (annual, 2023-12-31) — Total Expenses: 50016000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31856000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36765000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7795000.00
8349.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10083000.00
8349.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2873000.00
8349.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8094000.00
8349.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8094000.00
8349.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8349.HK balance_sheet (annual, 2023-12-31) — Work In Process: 815000.00
8349.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32981000.00
8349.HK income_statement (annual, 2023-12-31) — Write Off: 8094000.00
8349.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16795000.00
8349.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26994000.00
8349.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1475000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1475000.00
8349.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17524000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17524000.00
8349.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28349000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28349000.00
8349.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20900000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20900000.00
8349.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
8349.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8349.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7263000.00
8349.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10195000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10195000.00
8349.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1196000.00
8349.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4478000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4478000.00
8349.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3600000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3600000.00
8349.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15347000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15347000.00
8349.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15347000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15347000.00
8349.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15347000.00
8349.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15347000.00
8349.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2036000.00
8349.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1819000.00
8349.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2617000.00