speb/financial-data huggingface dataset:
8290.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36431000.00
8290.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1680000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1680000.00
8290.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11966000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11966000.00
8290.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 72435000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 72435000.00
8290.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54885000.00
8290.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15564000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15564000.00
8290.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -130000.00
8290.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4728000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4728000.00
8290.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55432000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55432000.00
8290.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55432000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55432000.00
8290.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55432000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55432000.00
8290.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7000.00
8290.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1751000.00
8290.HK cash_flow (annual, 2025-12-31) — Change In Payable: -238000.00
8290.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1114000.00
8290.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -868000.00
8290.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 497000.00
8290.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55152000.00
8290.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20952000.00
8290.HK balance_sheet (annual, 2025-12-31) — Current Assets: 58833000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 58833000.00
8290.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2296000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2296000.00
8290.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2296000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2296000.00
8290.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13876000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13876000.00
8290.HK cash_flow (annual, 2025-12-31) — Depreciation: 3052000.00
8290.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3052000.00
8290.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3052000.00
8290.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3052000.00
8290.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 172000.00
8290.HK income_statement (annual, 2025-12-31) — EBIT: 832000.00
8290.HK income_statement (annual, 2025-12-31) — EBITDA: 3884000.00
8290.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50000.00
8290.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55432000.00
8290.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2507000.00
8290.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1191000.00
8290.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000.00
8290.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2842000.00
8290.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22032000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22032000.00
8290.HK income_statement (annual, 2025-12-31) — Gross Profit: 15479000.00
8290.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8290.HK income_statement (annual, 2025-12-31) — Interest Expense: 339000.00
8290.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 339000.00
8290.HK income_statement (annual, 2025-12-31) — Interest Income: 1597000.00
8290.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1597000.00
8290.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -339000.00
8290.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1813000.00
8290.HK balance_sheet (annual, 2025-12-31) — Inventory: 7000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7000.00
8290.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55152000.00
8290.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1683000.00
8290.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2765000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2765000.00
8290.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2432000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2432000.00
8290.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2432000.00
8290.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6468000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6468000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income: 172000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 172000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172000.00
8290.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 493000.00
8290.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172000.00
8290.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1258000.00
8290.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8290.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1258000.00
8290.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10066000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10066000.00
8290.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130000.00
8290.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55152000.00
8290.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 712000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 712000.00
8290.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106000.00
8290.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16000.00
8290.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 418000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 418000.00
8290.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3884000.00
8290.HK income_statement (annual, 2025-12-31) — Normalized Income: 172000.00
8290.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1321000.00
8290.HK income_statement (annual, 2025-12-31) — Operating Income: -2495000.00
8290.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36431000.00
8290.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1258000.00
8290.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 138000.00
8290.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5555000.00
8290.HK balance_sheet (annual, 2025-12-31) — Other Payable: 909000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 909000.00
8290.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1492000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1492000.00
8290.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8290.HK balance_sheet (annual, 2025-12-31) — Payables: 909000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Payables: 909000.00
8290.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170000.00
8290.HK income_statement (annual, 2025-12-31) — Pretax Income: 493000.00
8290.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8290.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130000.00
8290.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20952000.00
8290.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3052000.00
8290.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 160000.00
8290.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 160000.00
8290.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -40614000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40614000.00
8290.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8290.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 160000.00
8290.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3002000.00
8290.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
8290.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8290.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55152000.00
8290.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55152000.00
8290.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8290.HK income_statement (annual, 2025-12-31) — Tax Provision: 321000.00
8290.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8290.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52000.00
8290.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Assets: 72188000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 72188000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55152000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4728000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4728000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55152000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55152000.00
8290.HK income_statement (annual, 2025-12-31) — Total Expenses: 38926000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17036000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17036000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13355000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13355000.00
8290.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3160000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3160000.00
8290.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8290.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8290.HK balance_sheet (annual, 2025-12-31) — Working Capital: 44957000.00
8290.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 44957000.00
8291.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 11214000.00
8291.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8291.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11018000.00
8291.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -35783000.00
8291.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 52992000.00
8291.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
8291.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8291.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 196000.00
8291.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8291.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8291.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8291.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3105000.00
8291.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -123000.00
8291.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -15515000.00
8291.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 479000.00
8291.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 62000.00
8291.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12913000.00
8291.HK income_statement (annual, 2022-12-31) — +Total Revenue: 37014000.00
8291.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31862000.00
8291.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45912000.00
8291.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158737000.00
8291.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105325000.00
8291.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 32923333.00
8291.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.15
8291.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9228000.00
8291.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144245000.00
8291.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8342000.00
8291.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3630000.00
8291.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27909000.00
8291.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25815000.00
8291.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36014000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15726000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5305000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6266000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33770000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1900000.00
8291.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39825000.00
8291.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 16669000.00
8291.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27909000.00
8291.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -61463000.00
8291.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23095000.00
8291.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8291.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 32933000.00
8291.HK balance_sheet (annual, 2022-12-31) — Current Assets: 85385000.00
8291.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3630000.00
8291.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28000000.00
8291.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31630000.00
8291.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 88898000.00
8291.HK cash_flow (annual, 2022-12-31) — Depreciation: 8205000.00
8291.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8205000.00
8291.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 32923333.00
8291.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.15
8291.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — EBIT: -99354000.00
8291.HK income_statement (annual, 2022-12-31) — EBITDA: -91149000.00
8291.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -82000.00
8291.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25815000.00
8291.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9518000.00
8291.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 709000.00
8291.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -35783000.00
8291.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28178000.00
8291.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4782000.00
8291.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8291.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14849000.00
8291.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 183537000.00
8291.HK income_statement (annual, 2022-12-31) — Gross Profit: 4081000.00
8291.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 75115000.00
8291.HK income_statement (annual, 2022-12-31) — Interest Expense: 4681000.00
8291.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4681000.00
8291.HK income_statement (annual, 2022-12-31) — Interest Income: 2000.00
8291.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
8291.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4681000.00
8291.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
8291.HK balance_sheet (annual, 2022-12-31) — Inventory: 16277000.00
8291.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 49287000.00
8291.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10333000.00
8291.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23095000.00
8291.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28000000.00
8291.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1152000.00
8291.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8291.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 82750000.00
8291.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82750000.00
8291.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28000000.00
8291.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43250000.00
8291.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38140000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8291.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23095000.00
8291.HK balance_sheet (annual, 2022-12-31) — Net Debt: 84935000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104035000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104035000.00
8291.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4679000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1991000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15250000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15250000.00
8291.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4679000.00
8291.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5098000.00
8291.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24800000.00
8291.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8342000.00
8291.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -61463000.00
8291.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4276000.00
8291.HK income_statement (annual, 2022-12-31) — Normalized Income: -17162000.00
8291.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36520000.00
8291.HK income_statement (annual, 2022-12-31) — Operating Income: -8832000.00
8291.HK income_statement (annual, 2022-12-31) — Operating Revenue: 37014000.00
8291.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4703000.00
8291.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4679000.00
8291.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3651000.00
8291.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12639000.00
8291.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -22587000.00
8291.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10199000.00
8291.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8291.HK balance_sheet (annual, 2022-12-31) — Payables: 45730000.00
8291.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4671000.00
8291.HK income_statement (annual, 2022-12-31) — Pretax Income: -104035000.00
8291.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8291.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8291.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1991000.00
8291.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8342000.00
8291.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13383000.00
8291.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32933000.00
8291.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8205000.00
8291.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43250000.00
8291.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5098000.00
8291.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -179509000.00
8291.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8291.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1974000.00
8291.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16823000.00
8291.HK balance_sheet (annual, 2022-12-31) — Share Issued: 53333333.00
8291.HK income_statement (annual, 2022-12-31) — Special Income Charges: -81796000.00
8291.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1266000.00
8291.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -61463000.00
8291.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -61463000.00
8291.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8291.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8291.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Assets: 110185000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21287000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Debt: 114380000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -61463000.00
8291.HK income_statement (annual, 2022-12-31) — Total Expenses: 45846000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 171648000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24800000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 82750000.00
8291.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1229000.00
8291.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -86873000.00
8291.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -86873000.00
8291.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2185000.00
8291.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3513000.00
8291.HK income_statement (annual, 2022-12-31) — Write Off: 6681000.00
8291.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15887000.00
8291.HK income_statement (annual, 2023-12-31) — +Total Revenue: 48545000.00
8291.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51738000.00
8291.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41536000.00
8291.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -155267000.00
8291.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105325000.00
8291.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 53333333.00
8291.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.51
8291.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25815000.00
8291.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144245000.00
8291.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -509000.00
8291.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27909000.00
8291.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20348000.00
8291.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33313000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3015000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1200000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19872000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4000000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18788000.00
8291.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6899000.00
8291.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6248000.00
8291.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27909000.00
8291.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -87335000.00
8291.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8291.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 47093000.00
8291.HK balance_sheet (annual, 2023-12-31) — Current Assets: 90823000.00
8291.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Current Debt: 28000000.00
8291.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
8291.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 108236000.00
8291.HK cash_flow (annual, 2023-12-31) — Depreciation: 1888000.00
8291.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1888000.00
8291.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 53333333.00
8291.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
8291.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — EBIT: -23966000.00
8291.HK income_statement (annual, 2023-12-31) — EBITDA: -22078000.00
8291.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 781000.00
8291.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20348000.00
8291.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2443000.00
8291.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2692000.00
8291.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7297000.00
8291.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -414000.00
8291.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8291.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13909000.00
8291.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 178095000.00
8291.HK income_statement (annual, 2023-12-31) — Gross Profit: 1452000.00
8291.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8291.HK income_statement (annual, 2023-12-31) — Interest Expense: 3072000.00
8291.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3072000.00
8291.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
8291.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
8291.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3072000.00
8291.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3000.00
8291.HK balance_sheet (annual, 2023-12-31) — Inventory: 17477000.00
8291.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 33415000.00
8291.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1903000.00
8291.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38000000.00
8291.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1128000.00
8291.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 92750000.00
8291.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 92750000.00
8291.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38000000.00
8291.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28000000.00
8291.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32722000.00
8291.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8291.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Net Debt: 100402000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27038000.00
8291.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27038000.00
8291.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3069000.00
8291.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1987000.00
8291.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10000000.00
8291.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10000000.00
8291.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3069000.00
8291.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -855000.00
8291.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22828000.00
8291.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 84000.00
8291.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -87335000.00
8291.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13687000.00
8291.HK income_statement (annual, 2023-12-31) — Normalized Income: -18647000.00
8291.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6788000.00
8291.HK income_statement (annual, 2023-12-31) — Operating Income: -14435000.00
8291.HK income_statement (annual, 2023-12-31) — Operating Revenue: 48545000.00
8291.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4208000.00
8291.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3069000.00
8291.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1143000.00
8291.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17707000.00
8291.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -10303000.00
8291.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12965000.00
8291.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Payables: 70690000.00
8291.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 900000.00
8291.HK income_statement (annual, 2023-12-31) — Pretax Income: -27038000.00
8291.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1987000.00
8291.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -509000.00
8291.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13828000.00
8291.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47093000.00
8291.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1888000.00
8291.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28000000.00
8291.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5953000.00
8291.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -206052000.00
8291.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8291.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 593000.00
8291.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1978000.00
8291.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15887000.00
8291.HK balance_sheet (annual, 2023-12-31) — Share Issued: 53333333.00
8291.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8805000.00
8291.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -87335000.00
8291.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -87335000.00
8291.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8291.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8291.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1947000.00
8291.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Assets: 113651000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5415000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Debt: 120750000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -87335000.00
8291.HK income_statement (annual, 2023-12-31) — Total Expenses: 62980000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 200986000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22828000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 92750000.00
8291.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1245000.00
8291.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8391000.00
8291.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8391000.00
8291.HK balance_sheet (annual, 2023-12-31) — Work In Process: 957000.00
8291.HK balance_sheet (annual, 2023-12-31) — Working Capital: -17413000.00
8291.HK income_statement (annual, 2023-12-31) — Write Off: 8805000.00
8291.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8324000.00
8291.HK income_statement (annual, 2024-12-31) — +Total Revenue: 54472000.00
8291.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 52993000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52993000.00
8291.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22850000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22850000.00
8291.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31121000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31121000.00
8291.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105325000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 105325000.00
8291.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 53333333.00
8291.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
8291.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20348000.00
8291.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8291.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -483000.00
8291.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27909000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27909000.00
8291.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4099000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4099000.00
8291.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13640000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13640000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14710000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8951000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1255000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1050000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20511000.00
8291.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14957000.00
8291.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -16550000.00
8291.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27909000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27909000.00
8291.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -93558000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -93558000.00
8291.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8291.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 52701000.00
8291.HK balance_sheet (annual, 2024-12-31) — Current Assets: 44614000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 44614000.00
8291.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28000000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28000000.00
8291.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
8291.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 93723000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 93723000.00
8291.HK cash_flow (annual, 2024-12-31) — Depreciation: 1859000.00
8291.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1859000.00
8291.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 53333333.00
8291.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
8291.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6914000.00
8291.HK income_statement (annual, 2024-12-31) — EBIT: -5388000.00
8291.HK income_statement (annual, 2024-12-31) — EBITDA: -3529000.00
8291.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 301000.00
8291.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4099000.00
8291.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44785000.00
8291.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3025000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3025000.00
8291.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8601000.00
8291.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3804000.00
8291.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -55000.00
8291.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -132000.00
8291.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6938000.00
8291.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33205000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33205000.00
8291.HK income_statement (annual, 2024-12-31) — Gross Profit: 1771000.00
8291.HK income_statement (annual, 2024-12-31) — Interest Expense: 1566000.00
8291.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1566000.00
8291.HK income_statement (annual, 2024-12-31) — Interest Income: 39000.00
8291.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000.00
8291.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1566000.00
8291.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39000.00
8291.HK balance_sheet (annual, 2024-12-31) — Inventory: 8526000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8526000.00
8291.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -18985000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -18985000.00
8291.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19151000.00
8291.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8291.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8291.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28000000.00
8291.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
8291.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 46573000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46573000.00
8291.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46573000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46573000.00
8291.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28000000.00
8291.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74177000.00
8291.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8291.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33205000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33205000.00
8291.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -40000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -40000.00
8291.HK income_statement (annual, 2024-12-31) — Minority Interests: 40000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 166000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8291.HK balance_sheet (annual, 2024-12-31) — Net Debt: 70474000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 70474000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income: -6914000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6914000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6954000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6914000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6914000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6954000.00
8291.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6954000.00
8291.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1527000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -32000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46177000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46177000.00
8291.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1527000.00
8291.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2958000.00
8291.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2084000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2084000.00
8291.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 19017000.00
8291.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -93558000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -93558000.00
8291.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4886000.00
8291.HK income_statement (annual, 2024-12-31) — Normalized Income: -8271000.00
8291.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9084000.00
8291.HK income_statement (annual, 2024-12-31) — Operating Income: -6553000.00
8291.HK income_statement (annual, 2024-12-31) — Operating Revenue: 54472000.00
8291.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53333333.00
8291.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3729000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3729000.00
8291.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1527000.00
8291.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -119000.00
8291.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8762000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8762000.00
8291.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -6827000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -6827000.00
8291.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9541000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9541000.00
8291.HK income_statement (annual, 2024-12-31) — Other Special Charges: -187000.00
8291.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8291.HK balance_sheet (annual, 2024-12-31) — Payables: 63301000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63301000.00
8291.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 293000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 293000.00
8291.HK income_statement (annual, 2024-12-31) — Pretax Income: -6954000.00
8291.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8291.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32000.00
8291.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -483000.00
8291.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5319000.00
8291.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5319000.00