speb/financial-data huggingface dataset:
8305.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
8305.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -66000.00
8305.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800684931.00
8305.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
8305.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -235000.00
8305.HK balance_sheet (annual, 2021-12-31) — Goodwill: 24000000.00
8305.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 24000000.00
8305.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
8305.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 3768000.00
8305.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 81000000.00
8305.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -81690000.00
8305.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3768000.00
8305.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -903000.00
8305.HK balance_sheet (annual, 2021-12-31) — Net Debt: 44198000.00
8305.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -201000.00
8305.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -690000.00
8305.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -591000.00
8305.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8305.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 486000.00
8305.HK income_statement (annual, 2021-12-31) — Other Special Charges: -235000.00
8305.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 32850000.00
8305.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1641000.00
8305.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -201000.00
8305.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 738000.00
8305.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 62000.00
8305.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 557000.00
8305.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37526000.00
8305.HK income_statement (annual, 2022-12-31) — +Total Revenue: 185008000.00
8305.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 55806000.00
8305.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41835000.00
8305.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20749000.00
8305.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87874000.00
8305.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7195000.00
8305.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1050000000.00
8305.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8305.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9735000.00
8305.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3417000.00
8305.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -199000.00
8305.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3895000.00
8305.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10500000.00
8305.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10869000.00
8305.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10869000.00
8305.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10869000.00
8305.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 574000.00
8305.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5259000.00
8305.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16828000.00
8305.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12143000.00
8305.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1134000.00
8305.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10500000.00
8305.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71792000.00
8305.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8305.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 162517000.00
8305.HK balance_sheet (annual, 2022-12-31) — Current Assets: 154557000.00
8305.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1899000.00
8305.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30171000.00
8305.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32070000.00
8305.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 114288000.00
8305.HK cash_flow (annual, 2022-12-31) — Depreciation: 4841000.00
8305.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4841000.00
8305.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1050000000.00
8305.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8305.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — EBIT: -23465000.00
8305.HK income_statement (annual, 2022-12-31) — EBITDA: -18624000.00
8305.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10869000.00
8305.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8112000.00
8305.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24508000.00
8305.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7063000.00
8305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -159000.00
8305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 543000.00
8305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -856000.00
8305.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39802000.00
8305.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14000000.00
8305.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14000000.00
8305.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49030000.00
8305.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30555000.00
8305.HK income_statement (annual, 2022-12-31) — Gross Profit: 22491000.00
8305.HK income_statement (annual, 2022-12-31) — Interest Expense: 1913000.00
8305.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1913000.00
8305.HK income_statement (annual, 2022-12-31) — Interest Income: 18000.00
8305.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
8305.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1913000.00
8305.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 101963000.00
8305.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 18380000.00
8305.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8112000.00
8305.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80592000.00
8305.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10275000.00
8305.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1996000.00
8305.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1996000.00
8305.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8305.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16863000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8305.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19302000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24637000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25378000.00
8305.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24637000.00
8305.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1895000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10456000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23762000.00
8305.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1895000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4023000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4619000.00
8305.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9806000.00
8305.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3305000.00
8305.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -23762000.00
8305.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57792000.00
8305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1117000.00
8305.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 484000.00
8305.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -19085000.00
8305.HK income_statement (annual, 2022-12-31) — Normalized Income: -5376524.67
8305.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7262000.00
8305.HK income_statement (annual, 2022-12-31) — Operating Income: -15035000.00
8305.HK income_statement (annual, 2022-12-31) — Operating Revenue: 185008000.00
8305.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1050000000.00
8305.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -484000.00
8305.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2449000.00
8305.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1091000.00
8305.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11254000.00
8305.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 93114000.00
8305.HK income_statement (annual, 2022-12-31) — Other Special Charges: -302000.00
8305.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8305.HK balance_sheet (annual, 2022-12-31) — Payables: 67060000.00
8305.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1573000.00
8305.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8677000.00
8305.HK income_statement (annual, 2022-12-31) — Pretax Income: -25378000.00
8305.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2929000.00
8305.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -199000.00
8305.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 162517000.00
8305.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4841000.00
8305.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -104354000.00
8305.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -28523000.00
8305.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8305.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10456000.00
8305.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3504000.00
8305.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39802000.00
8305.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1050000000.00
8305.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80592000.00
8305.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -104354000.00
8305.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9698000.00
8305.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71792000.00
8305.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57792000.00
8305.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -278524.67
8305.HK income_statement (annual, 2022-12-31) — Tax Provision: -741000.00
8305.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8305.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62000.00
8305.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Assets: 188076000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 71792000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Debt: 34066000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71792000.00
8305.HK income_statement (annual, 2022-12-31) — Total Expenses: 200043000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116284000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33519000.00
8305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1996000.00
8305.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 461000.00
8305.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9539000.00
8305.HK balance_sheet (annual, 2022-12-31) — Working Capital: 40269000.00
8305.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32808000.00
8305.HK income_statement (annual, 2023-12-31) — +Total Revenue: 143405000.00
8305.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51351000.00
8305.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29853000.00
8305.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18409000.00
8305.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87874000.00
8305.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8422000.00
8305.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1050000000.00
8305.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8305.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10869000.00
8305.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3417000.00
8305.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1443000.00
8305.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10500000.00
8305.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 362000.00
8305.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 362000.00
8305.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 362000.00
8305.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6053000.00
8305.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3534000.00
8305.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10471000.00
8305.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20058000.00
8305.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10507000.00
8305.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10500000.00
8305.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41471000.00
8305.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8305.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 135545000.00
8305.HK balance_sheet (annual, 2023-12-31) — Current Assets: 125375000.00
8305.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1161000.00
8305.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7922000.00
8305.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9083000.00
8305.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 90983000.00
8305.HK cash_flow (annual, 2023-12-31) — Depreciation: 3300000.00
8305.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3300000.00
8305.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1050000000.00
8305.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8305.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — EBIT: -28635000.00
8305.HK income_statement (annual, 2023-12-31) — EBITDA: -25335000.00
8305.HK cash_flow (annual, 2023-12-31) — End Cash Position: 362000.00
8305.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135000.00
8305.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17510000.00
8305.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7454000.00
8305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 270000.00
8305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -9963000.00
8305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -245000.00
8305.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33138000.00
8305.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8305.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8305.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 38275000.00
8305.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24083000.00
8305.HK income_statement (annual, 2023-12-31) — Gross Profit: 7860000.00
8305.HK income_statement (annual, 2023-12-31) — Interest Expense: 2121000.00
8305.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2121000.00
8305.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8305.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8305.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2121000.00
8305.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49393000.00
8305.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -451000.00
8305.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 135000.00
8305.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8305.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
8305.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6859000.00
8305.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 282000.00
8305.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282000.00
8305.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13807000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -632000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8305.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7560000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30321000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30756000.00
8305.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30321000.00
8305.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2121000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -62000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14480000.00
8305.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2121000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 690000.00
8305.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5674000.00
8305.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 243000.00
8305.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14480000.00
8305.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41471000.00
8305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1552000.00
8305.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8305.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35292000.00
8305.HK income_statement (annual, 2023-12-31) — Normalized Income: -12335182.50
8305.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7454000.00
8305.HK income_statement (annual, 2023-12-31) — Operating Income: -24948000.00
8305.HK income_statement (annual, 2023-12-31) — Operating Revenue: 143405000.00
8305.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1050000000.00
8305.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2102000.00
8305.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 356000.00
8305.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11944000.00
8305.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 87180000.00
8305.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10227000.00
8305.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8305.HK balance_sheet (annual, 2023-12-31) — Payables: 63295000.00
8305.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1474000.00
8305.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7980000.00
8305.HK income_statement (annual, 2023-12-31) — Pretax Income: -30756000.00
8305.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8305.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1459000.00
8305.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -632000.00
8305.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -62000.00
8305.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8305.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 135545000.00
8305.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3300000.00
8305.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20480000.00
8305.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -58844000.00
8305.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 243000.00
8305.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 33138000.00
8305.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1050000000.00
8305.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6000000.00
8305.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20480000.00
8305.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3773000.00
8305.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41471000.00
8305.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41471000.00
8305.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57182.50
8305.HK income_statement (annual, 2023-12-31) — Tax Provision: -435000.00
8305.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8305.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Assets: 132736000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 41471000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9365000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41471000.00
8305.HK income_statement (annual, 2023-12-31) — Total Expenses: 168353000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91265000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7361000.00
8305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 282000.00
8305.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9957000.00
8305.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4043000.00
8305.HK balance_sheet (annual, 2023-12-31) — Working Capital: 34392000.00
8305.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14754000.00
8305.HK income_statement (annual, 2024-12-31) — +Total Revenue: 150023000.00
8305.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50807000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50807000.00
8305.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26177000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26177000.00
8305.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17723000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17723000.00
8305.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96841000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 96841000.00
8305.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7153000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7153000.00
8305.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1062082000.00
8305.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 362000.00
8305.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3417000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3417000.00
8305.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -118000.00
8305.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2296000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2296000.00
8305.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12600000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12600000.00
8305.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6042000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6042000.00
8305.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6042000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6042000.00
8305.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6042000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6042000.00
8305.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7928000.00
8305.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4901000.00
8305.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1603000.00
8305.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1424000.00
8305.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5680000.00
8305.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12600000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12600000.00
8305.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49398000.00
8305.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11067000.00
8305.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 140243000.00
8305.HK balance_sheet (annual, 2024-12-31) — Current Assets: 130239000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 130239000.00
8305.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1182000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1182000.00
8305.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4922000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4922000.00
8305.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6104000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6104000.00
8305.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 87589000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 87589000.00
8305.HK cash_flow (annual, 2024-12-31) — Depreciation: 1747000.00
8305.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1747000.00
8305.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1062082000.00
8305.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8305.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — EBIT: -2727000.00
8305.HK income_statement (annual, 2024-12-31) — EBITDA: -980000.00
8305.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8305.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6042000.00
8305.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 206000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 206000.00
8305.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9060000.00
8305.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4413000.00
8305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -71000.00
8305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1033000.00
8305.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14754000.00
8305.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33330000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33330000.00
8305.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 23874000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23874000.00
8305.HK income_statement (annual, 2024-12-31) — Gross Profit: 9780000.00
8305.HK income_statement (annual, 2024-12-31) — Interest Expense: 366000.00
8305.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 366000.00
8305.HK income_statement (annual, 2024-12-31) — Interest Income: 0.00
8305.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -366000.00
8305.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 54320000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54320000.00
8305.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 915000.00
8305.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 206000.00
8305.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11067000.00
8305.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 8965000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8965000.00
8305.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1114000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1114000.00
8305.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1114000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1114000.00
8305.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11492000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11492000.00
8305.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11067000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3140000.00
8305.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3093000.00
8305.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3140000.00
8305.HK income_statement (annual, 2024-12-31) — Net Interest Income: -366000.00
8305.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
8305.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -366000.00
8305.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2612000.00
8305.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6151000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6151000.00
8305.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 915000.00
8305.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
8305.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49398000.00
8305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1505000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1505000.00
8305.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2969000.00
8305.HK income_statement (annual, 2024-12-31) — Normalized Income: -4800815.00
8305.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4295000.00
8305.HK income_statement (annual, 2024-12-31) — Operating Income: -4974000.00
8305.HK income_statement (annual, 2024-12-31) — Operating Revenue: 150023000.00
8305.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1260000000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1260000000.00
8305.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 366000.00
8305.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 258000.00
8305.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14556000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14556000.00
8305.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 88865000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88865000.00
8305.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1033000.00
8305.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Payables: 65363000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65363000.00
8305.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3345000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3345000.00
8305.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9155000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9155000.00
8305.HK income_statement (annual, 2024-12-31) — Pretax Income: -3093000.00
8305.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -787000.00
8305.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118000.00
8305.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140243000.00
8305.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1747000.00
8305.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
8305.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -61984000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61984000.00
8305.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1033000.00
8305.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14754000.00
8305.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1260000000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1260000000.00
8305.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8305.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3000000.00
8305.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1918000.00
8305.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49398000.00
8305.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49398000.00
8305.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 328185.00
8305.HK income_statement (annual, 2024-12-31) — Tax Provision: 47000.00
8305.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8305.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Assets: 138101000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 138101000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49398000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7218000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7218000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49398000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49398000.00
8305.HK income_statement (annual, 2024-12-31) — Total Expenses: 154997000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 88703000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 88703000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7862000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7862000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1114000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1114000.00
8305.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8305.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1989000.00
8305.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1989000.00
8305.HK balance_sheet (annual, 2024-12-31) — Working Capital: 42650000.00
8305.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 42650000.00
8305.HK income_statement (annual, 2024-12-31) — Write Off: -885000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26603000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23639000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 96841000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7153000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1705000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12600000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2813000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2813000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2813000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12600000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 122762000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1182000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4142000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5324000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 79697000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30792000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53732000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 242000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 523000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 523000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1329000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5301000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1505000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1260000000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31468000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86173000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Payables: 58071000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3420000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10137000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61795000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1260000000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 129810000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5847000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49590000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80220000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7048000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 523000.00
8305.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 43065000.00
8305.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15580000.00
8305.HK income_statement (annual, 2025-12-31) — +Total Revenue: 161915000.00
8305.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28850000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28850000.00
8305.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41837000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41837000.00
8305.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18857000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18857000.00
8305.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 173085000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 173085000.00
8305.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9194000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9194000.00
8305.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6042000.00
8305.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3417000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3417000.00
8305.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -108000.00
8305.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3663000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3663000.00
8305.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16220000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16220000.00
8305.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17528000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17528000.00
8305.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17528000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17528000.00
8305.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17528000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17528000.00
8305.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6270000.00
8305.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -600000.00
8305.HK cash_flow (annual, 2025-12-31) — Change In Payable: -20962000.00
8305.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33887000.00
8305.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -61719000.00
8305.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 11415000.00
8305.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16220000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16220000.00
8305.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109990000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 109990000.00
8305.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 48771000.00
8305.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 145678000.00
8305.HK balance_sheet (annual, 2025-12-31) — Current Assets: 161362000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 161362000.00
8305.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1901000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1901000.00
8305.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9390000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9390000.00
8305.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11291000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11291000.00
8305.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57172000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57172000.00
8305.HK cash_flow (annual, 2025-12-31) — Depreciation: 1562000.00
8305.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1562000.00
8305.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19343000.00
8305.HK income_statement (annual, 2025-12-31) — EBIT: -17272000.00
8305.HK income_statement (annual, 2025-12-31) — EBITDA: -15710000.00
8305.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 71000.00
8305.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17528000.00
8305.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 327000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 327000.00
8305.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68579000.00
8305.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6270000.00
8305.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6270000.00
8305.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -57166000.00
8305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -121000.00
8305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8305.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15580000.00