speb/financial-data huggingface dataset:
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 578000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 171000.00
8611.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 2672000.00
8611.HK income_statement (annual, 2025-11-30) — +Operating Expense: 5708000.00
8611.HK income_statement (annual, 2025-11-30) — +Total Revenue: 20159000.00
8611.HK balance_sheet (annual, 2025-11-30) — Accounts Payable: 1022000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1022000.00
8611.HK balance_sheet (annual, 2025-11-30) — Accounts Receivable: 3920000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3920000.00
8611.HK balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -4168000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -4168000.00
8611.HK balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 30377000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 30377000.00
8611.HK balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -227000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -227000.00
8611.HK income_statement (annual, 2025-11-30) — Amortization: 8000.00
8611.HK cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 8000.00
8611.HK cash_flow (annual, 2025-11-30) — Beginning Cash Position: 3084000.00
8611.HK balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1998000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1998000.00
8611.HK cash_flow (annual, 2025-11-30) — Capital Expenditure: -50000.00
8611.HK balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 719000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 719000.00
8611.HK balance_sheet (annual, 2025-11-30) — Capital Stock: 2480000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2480000.00
8611.HK balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 15394000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 15394000.00
8611.HK balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15394000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 15394000.00
8611.HK balance_sheet (annual, 2025-11-30) — Cash Equivalents: 3062000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 3062000.00
8611.HK balance_sheet (annual, 2025-11-30) — Cash Financial: 12332000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Cash Financial: 12332000.00
8611.HK cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 41000.00
8611.HK cash_flow (annual, 2025-11-30) — Change In Payable: 1035000.00
8611.HK cash_flow (annual, 2025-11-30) — Change In Receivables: -455000.00
8611.HK cash_flow (annual, 2025-11-30) — Change In Working Capital: 621000.00
8611.HK cash_flow (annual, 2025-11-30) — Changes In Cash: 12310000.00
8611.HK balance_sheet (annual, 2025-11-30) — Common Stock: 2480000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 2480000.00
8611.HK balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2427000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2427000.00
8611.HK cash_flow (annual, 2025-11-30) — Common Stock Issuance: 2058000.00
8611.HK income_statement (annual, 2025-11-30) — Cost Of Revenue: 16081000.00
8611.HK balance_sheet (annual, 2025-11-30) — Current Assets: 21608000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 21608000.00
8611.HK balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 250000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 250000.00
8611.HK balance_sheet (annual, 2025-11-30) — Current Debt: 706000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Current Debt: 706000.00
8611.HK balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 956000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 956000.00
8611.HK balance_sheet (annual, 2025-11-30) — Current Liabilities: 21285000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 21285000.00
8611.HK cash_flow (annual, 2025-11-30) — Depreciation: 514000.00
8611.HK cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 522000.00
8611.HK income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 8000.00
8611.HK income_statement (annual, 2025-11-30) — Depreciation Income Statement: 0.00
8611.HK income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — EBIT: -1984000.00
8611.HK income_statement (annual, 2025-11-30) — EBITDA: -1462000.00
8611.HK cash_flow (annual, 2025-11-30) — End Cash Position: 15394000.00
8611.HK cash_flow (annual, 2025-11-30) — Financing Cash Flow: 1517000.00
8611.HK cash_flow (annual, 2025-11-30) — Free Cash Flow: -957000.00
8611.HK cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
8611.HK income_statement (annual, 2025-11-30) — General And Administrative Expense: 3767000.00
8611.HK balance_sheet (annual, 2025-11-30) — Goodwill: 8279000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Goodwill: 8279000.00
8611.HK balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 22656000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 22656000.00
8611.HK balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 4147000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4147000.00
8611.HK balance_sheet (annual, 2025-11-30) — Gross PPE: 5823000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 5823000.00
8611.HK income_statement (annual, 2025-11-30) — Gross Profit: 4078000.00
8611.HK income_statement (annual, 2025-11-30) — Interest Expense: 77000.00
8611.HK income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 77000.00
8611.HK income_statement (annual, 2025-11-30) — Interest Income: 35000.00
8611.HK income_statement (annual, 2025-11-30) — Interest Income Non Operating: 35000.00
8611.HK cash_flow (annual, 2025-11-30) — Interest Paid Cff: -77000.00
8611.HK cash_flow (annual, 2025-11-30) — Interest Received Cfi: 35000.00
8611.HK balance_sheet (annual, 2025-11-30) — Invested Capital: 21216000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 21216000.00
8611.HK cash_flow (annual, 2025-11-30) — Investing Cash Flow: 11700000.00
8611.HK cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 2058000.00
8611.HK balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 469000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 469000.00
8611.HK balance_sheet (annual, 2025-11-30) — Long Term Debt: 18083000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 18083000.00
8611.HK balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 18552000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 18552000.00
8611.HK balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 3825000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 3825000.00
8611.HK balance_sheet (annual, 2025-11-30) — Minority Interest: 468000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Minority Interest: 468000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: 11715000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 2058000.00
8611.HK balance_sheet (annual, 2025-11-30) — Net Debt: 3395000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Net Debt: 3395000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 66000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2262000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -2061000.00
8611.HK income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -2262000.00
8611.HK income_statement (annual, 2025-11-30) — Net Interest Income: -42000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -43000.00
8611.HK income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -42000.00
8611.HK balance_sheet (annual, 2025-11-30) — Net PPE: 1655000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 1655000.00
8611.HK cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -50000.00
8611.HK cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -43000.00
8611.HK balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -20229000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -20229000.00
8611.HK balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3187000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3187000.00
8611.HK income_statement (annual, 2025-11-30) — Normalized EBITDA: -1053000.00
8611.HK income_statement (annual, 2025-11-30) — Normalized Income: -1951160.00
8611.HK cash_flow (annual, 2025-11-30) — Operating Cash Flow: -907000.00
8611.HK income_statement (annual, 2025-11-30) — Operating Income: -1630000.00
8611.HK income_statement (annual, 2025-11-30) — Operating Revenue: 20159000.00
8611.HK balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 468000000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 468000000.00
8611.HK balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 14377000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 14377000.00
8611.HK cash_flow (annual, 2025-11-30) — Other Non Cash Items: 42000.00
8611.HK income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 20000.00
8611.HK balance_sheet (annual, 2025-11-30) — Other Receivables: 2037000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Other Receivables: 2037000.00
8611.HK income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
8611.HK balance_sheet (annual, 2025-11-30) — Payables: 1186000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Payables: 1186000.00
8611.HK income_statement (annual, 2025-11-30) — Pretax Income: -2061000.00
8611.HK balance_sheet (annual, 2025-11-30) — Properties: 0.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
8611.HK cash_flow (annual, 2025-11-30) — Purchase Of PPE: -50000.00
8611.HK income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 16081000.00
8611.HK income_statement (annual, 2025-11-30) — Reconciled Depreciation: 522000.00
8611.HK cash_flow (annual, 2025-11-30) — Repayment Of Debt: -43000.00
8611.HK balance_sheet (annual, 2025-11-30) — Restricted Cash: 257000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 257000.00
8611.HK balance_sheet (annual, 2025-11-30) — Retained Earnings: -35202000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -35202000.00
8611.HK cash_flow (annual, 2025-11-30) — Sale Of Business: 11715000.00
8611.HK cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
8611.HK income_statement (annual, 2025-11-30) — Selling General And Administration: 3767000.00
8611.HK balance_sheet (annual, 2025-11-30) — Share Issued: 468000000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 468000000.00
8611.HK cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -43000.00
8611.HK income_statement (annual, 2025-11-30) — Special Income Charges: -409000.00
8611.HK balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2427000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2427000.00
8611.HK balance_sheet (annual, 2025-11-30) — Tangible Book Value: -20229000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -20229000.00
8611.HK income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -98160.00
8611.HK income_statement (annual, 2025-11-30) — Tax Provision: 201000.00
8611.HK income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.24
8611.HK cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -506000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Assets: 45919000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 45919000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Capitalization: 20510000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 20510000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Debt: 19508000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 19508000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2895000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2895000.00
8611.HK income_statement (annual, 2025-11-30) — Total Expenses: 21789000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 43024000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 43024000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 24311000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 24311000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 21739000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 21739000.00
8611.HK balance_sheet (annual, 2025-11-30) — Total Tax Payable: 164000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 164000.00
8611.HK income_statement (annual, 2025-11-30) — Total Unusual Items: -409000.00
8611.HK income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -409000.00
8611.HK balance_sheet (annual, 2025-11-30) — Working Capital: 323000.00
8611.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: 323000.00
8611.HK income_statement (annual, 2025-11-30) — Write Off: 409000.00
8612.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 86851875.00
8612.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.37
8612.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5303496.00
8612.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 14312604.00
8612.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 86851875.00
8612.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.37
8612.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 5699087.00
8612.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11890600.00
8612.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -11395888.00
8612.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2198568.00
8612.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -10352600.00
8612.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 494712.00
8612.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 581.00
8612.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 6526066.00
8612.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 62060.00
8612.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5300.00
8612.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2921961.00
8612.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 11890600.00
8612.HK income_statement (annual, 2022-12-31) — +Operating Expense: 19442071.00
8612.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16341937.00
8612.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 529941.00
8612.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9636112.00
8612.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76352159.00
8612.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110657638.00
8612.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7425395.00
8612.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 102217774.00
8612.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
8612.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8296144.00
8612.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1014151.00
8612.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1113517.00
8612.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10613276.00
8612.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8640000.00
8612.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9804156.00
8612.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9804156.00
8612.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 243012.00
8612.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2247691.00
8612.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8297695.00
8612.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6293016.00
8612.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -833689.00
8612.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8640000.00
8612.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76419744.00
8612.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3960000.00
8612.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11260602.00
8612.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30568304.00
8612.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10613276.00
8612.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10093082.00
8612.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20706358.00
8612.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23519199.00
8612.HK cash_flow (annual, 2022-12-31) — Depreciation: 8750579.00
8612.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8750579.00
8612.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 102217774.00
8612.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
8612.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33515440.00
8612.HK income_statement (annual, 2022-12-31) — EBIT: -36213199.00
8612.HK income_statement (annual, 2022-12-31) — EBITDA: -27462620.00
8612.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 270.00
8612.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7462725.00
8612.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8497525.00
8612.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8612.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1384442.00
8612.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4067002.00
8612.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2390080.00
8612.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14235771.00
8612.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17061507.00
8612.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 147882829.00
8612.HK income_statement (annual, 2022-12-31) — Gross Profit: 5081335.00
8612.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 15247950.00
8612.HK income_statement (annual, 2022-12-31) — Interest Expense: 1381526.00
8612.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1381526.00
8612.HK income_statement (annual, 2022-12-31) — Interest Income: 4917.00
8612.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4917.00
8612.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1381526.00
8612.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3732.00
8612.HK balance_sheet (annual, 2022-12-31) — Inventory: 992467.00
8612.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 86512826.00
8612.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5165877.00
8612.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3960000.00
8612.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8612.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8612.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8612.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 129947775.00
8612.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45538.00
8612.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3960000.00
8612.HK balance_sheet (annual, 2022-12-31) — Net Debt: 288926.00
8612.HK income_statement (annual, 2022-12-31) — Net Income: -33515440.00
8612.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33515440.00
8612.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33228690.00
8612.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -286750.00
8612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33515440.00
8612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33228690.00
8612.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37594725.00
8612.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33515440.00
8612.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1376609.00
8612.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2743061.00
8612.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1376609.00
8612.HK balance_sheet (annual, 2022-12-31) — Net PPE: 71530670.00
8612.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5207683.00
8612.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2743061.00
8612.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76419744.00
8612.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2160031.00
8612.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5603988.00
8612.HK income_statement (annual, 2022-12-31) — Normalized Income: -13908593.72
8612.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2497959.00
8612.HK income_statement (annual, 2022-12-31) — Operating Income: -14360736.00
8612.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16341937.00
8612.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103357009.00
8612.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1376609.00
8612.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3713510.00
8612.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10000.00
8612.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16920903.00
8612.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6300000.00
8612.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6457082.00
8612.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8612.HK balance_sheet (annual, 2022-12-31) — Payables: 539941.00
8612.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 912423.00
8612.HK income_statement (annual, 2022-12-31) — Pretax Income: -37594725.00
8612.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8612.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 153600.00
8612.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -45538.00
8612.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1113517.00
8612.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 992467.00
8612.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11260602.00
8612.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8750579.00
8612.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1172000.00
8612.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2743061.00
8612.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2923146.00
8612.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -48377893.00
8612.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8612.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6321200.00
8612.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1492790.00
8612.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15728561.00
8612.HK balance_sheet (annual, 2022-12-31) — Share Issued: 103357009.00
8612.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8612.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2743061.00
8612.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21858632.00
8612.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76419744.00
8612.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76419744.00
8612.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2538535.72
8612.HK income_statement (annual, 2022-12-31) — Tax Provision: -4366035.00
8612.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
8612.HK balance_sheet (annual, 2022-12-31) — Total Assets: 102098974.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 76419744.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20706358.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76419744.00
8612.HK income_statement (annual, 2022-12-31) — Total Expenses: 30702673.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25679230.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71530670.00
8612.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2160031.00
8612.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21858632.00
8612.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21858632.00
8612.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7049105.00
8612.HK income_statement (annual, 2022-12-31) — Write Off: 153600.00
8612.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23785622.00
8612.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23088446.00
8612.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1055213.00
8612.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1614291.00
8612.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23382390.00
8612.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110657638.00
8612.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7432108.00
8612.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 103357009.00
8612.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.36
8612.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7462725.00
8612.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 925542.00
8612.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6410053.00
8612.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3328570.00
8612.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8640000.00
8612.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11116565.00
8612.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11116565.00
8612.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 739328.00
8612.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2240833.00
8612.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4990315.00
8612.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2010154.00
8612.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3653840.00
8612.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8640000.00
8612.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39692704.00
8612.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8612.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19486560.00
8612.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21454167.00
8612.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2891313.00
8612.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2483795.00
8612.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5375108.00
8612.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10470082.00
8612.HK cash_flow (annual, 2023-12-31) — Depreciation: 6181754.00
8612.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6181754.00
8612.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 103357009.00
8612.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
8612.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — EBIT: -38096731.00
8612.HK income_statement (annual, 2023-12-31) — EBITDA: -31914977.00
8612.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8612.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11116565.00
8612.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14227144.00
8612.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22199816.00
8612.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8612.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5518083.00
8612.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19890886.00
8612.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9046399.00
8612.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 52528266.00
8612.HK income_statement (annual, 2023-12-31) — Gross Profit: 3601886.00
8612.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2389136.00
8612.HK income_statement (annual, 2023-12-31) — Interest Expense: 790340.00
8612.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 790340.00
8612.HK income_statement (annual, 2023-12-31) — Interest Income: 40495.00
8612.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40495.00
8612.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -790340.00
8612.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 40495.00
8612.HK balance_sheet (annual, 2023-12-31) — Inventory: 253139.00
8612.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 42176499.00
8612.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 33670747.00
8612.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8612.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8612.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 437257.00
8612.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 437257.00
8612.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8612.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45898964.00
8612.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3000000.00
8612.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8612.HK income_statement (annual, 2023-12-31) — Net Income: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36727040.00
8612.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38887071.00
8612.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36727040.00
8612.HK income_statement (annual, 2023-12-31) — Net Interest Income: -749845.00
8612.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5267856.00
8612.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8612.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -749845.00
8612.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 41300.00
8612.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1408889.00
8612.HK balance_sheet (annual, 2023-12-31) — Net PPE: 29145876.00
8612.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 29221363.00
8612.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5267856.00
8612.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39692704.00
8612.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8612.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8612.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13739114.00
8612.HK income_statement (annual, 2023-12-31) — Normalized Income: -19560778.05
8612.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15789763.00
8612.HK income_statement (annual, 2023-12-31) — Operating Income: -20183736.00
8612.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23088446.00
8612.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103357009.00
8612.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 749845.00
8612.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222373.00
8612.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2661308.00
8612.HK balance_sheet (annual, 2023-12-31) — Other Payable: 51300.00
8612.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5703760.00
8612.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6041210.00
8612.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5518083.00
8612.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8612.HK balance_sheet (annual, 2023-12-31) — Payables: 1106513.00
8612.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
8612.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 914705.00
8612.HK income_statement (annual, 2023-12-31) — Pretax Income: -38887071.00
8612.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8612.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10268644.00
8612.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8612.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6410053.00
8612.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 253139.00
8612.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19486560.00
8612.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6181754.00
8612.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2601068.00
8612.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5267856.00
8612.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1514257.00
8612.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -85104933.00
8612.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
8612.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35631416.00
8612.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1233428.00
8612.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21124314.00
8612.HK balance_sheet (annual, 2023-12-31) — Share Issued: 103357009.00
8612.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5267856.00
8612.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18175863.00
8612.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39692704.00
8612.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39692704.00
8612.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1009601.05
8612.HK income_statement (annual, 2023-12-31) — Tax Provision: -2160031.00
8612.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
8612.HK balance_sheet (annual, 2023-12-31) — Total Assets: 50600043.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 39692704.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5812365.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 39692704.00
8612.HK income_statement (annual, 2023-12-31) — Total Expenses: 43272182.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10907339.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29145876.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 437257.00
8612.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8612.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18175863.00
8612.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18175863.00
8612.HK balance_sheet (annual, 2023-12-31) — Working Capital: 10984085.00
8612.HK income_statement (annual, 2023-12-31) — Write Off: 10268644.00
8612.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23762035.00
8612.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16206839.00
8612.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2978174.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2978174.00
8612.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2494791.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2494791.00
8612.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22133830.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22133830.00
8612.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111931848.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111931848.00
8612.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7411631.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7411631.00
8612.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 105446740.00
8612.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
8612.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11116565.00
8612.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1599316.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1599316.00
8612.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4437218.00
8612.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 926694.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 926694.00
8612.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10368000.00
8612.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5758476.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5758476.00
8612.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5758476.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5758476.00
8612.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2210.00
8612.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8017814.00
8612.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1909359.00
8612.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9929383.00
8612.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5351649.00
8612.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10368000.00
8612.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13802489.00
8612.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3048192.00
8612.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14229142.00
8612.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12486027.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12486027.00
8612.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 779977.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 779977.00
8612.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1500000.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1500000.00
8612.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2279977.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2279977.00
8612.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16925551.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16925551.00
8612.HK cash_flow (annual, 2024-12-31) — Depreciation: 4105848.00
8612.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4105848.00
8612.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 105446740.00
8612.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
8612.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — EBIT: -28298857.00
8612.HK income_statement (annual, 2024-12-31) — EBITDA: -24193009.00
8612.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6440.00
8612.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5758476.00
8612.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 77648.00
8612.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11779457.00
8612.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8612.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1470078.00
8612.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21022587.00
8612.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9906422.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9906422.00
8612.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40653064.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40653064.00
8612.HK income_statement (annual, 2024-12-31) — Gross Profit: 1977697.00
8612.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5213241.00
8612.HK income_statement (annual, 2024-12-31) — Interest Expense: 389464.00
8612.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 389464.00
8612.HK income_statement (annual, 2024-12-31) — Interest Income: 13903.00
8612.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13903.00
8612.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -385947.00
8612.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13903.00
8612.HK balance_sheet (annual, 2024-12-31) — Inventory: 250929.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 250929.00
8612.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15302489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15302489.00
8612.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1912942.00
8612.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3048192.00
8612.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500000.00
8612.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146717.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146717.00
8612.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146717.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146717.00
8612.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500000.00
8612.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36551688.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36551688.00
8612.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8612.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3048192.00
8612.HK income_statement (annual, 2024-12-31) — Net Income: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28695979.00
8612.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28688321.00
8612.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28695979.00
8612.HK income_statement (annual, 2024-12-31) — Net Interest Income: -375561.00
8612.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -983795.00
8612.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1500000.00
8612.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -375561.00
8612.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1528439.00
8612.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1514257.00
8612.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18519234.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18519234.00
8612.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 384782.00
8612.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2483795.00
8612.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13802489.00
8612.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130504.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130504.00
8612.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17387871.00
8612.HK income_statement (annual, 2024-12-31) — Normalized Income: -23013688.77
8612.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7342239.00
8612.HK income_statement (annual, 2024-12-31) — Operating Income: -21784338.00
8612.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16206839.00
8612.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 124028411.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 124028411.00
8612.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 375561.00
8612.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 276716.00
8612.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 747561.00
8612.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1579739.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1579739.00
8612.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2502060.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2502060.00
8612.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3047630.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3047630.00
8612.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1470078.00
8612.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8612.HK balance_sheet (annual, 2024-12-31) — Payables: 4565274.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4565274.00
8612.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 130152.00
8612.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 934201.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 934201.00
8612.HK income_statement (annual, 2024-12-31) — Pretax Income: -28688321.00