speb/financial-data huggingface dataset:
8437.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1096000.00
8437.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 89000.00
8437.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3756000.00
8437.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -681000.00
8437.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -16084000.00
8437.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 124000.00
8437.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Share Issued: 43896772.00
8437.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -681000.00
8437.HK income_statement (annual, 2021-12-31) — Special Income Charges: -805000.00
8437.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4567000.00
8437.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3778000.00
8437.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8437.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
8437.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -77000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Assets: 18907000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 8250000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11059000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4567000.00
8437.HK income_statement (annual, 2021-12-31) — Total Expenses: 6409000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 14340000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 9273000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7483000.00
8437.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 147000.00
8437.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1055000.00
8437.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1055000.00
8437.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 277000.00
8437.HK balance_sheet (annual, 2021-12-31) — Working Capital: 2777000.00
8437.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8437.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9257000.00
8437.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4241000.00
8437.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 115000.00
8437.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5201000.00
8437.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1199000.00
8437.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23849000.00
8437.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1654000.00
8437.HK income_statement (annual, 2022-12-31) — Amortization: 184000.00
8437.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 196000.00
8437.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 64992850.00
8437.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.29
8437.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2138000.00
8437.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2896000.00
8437.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1326000.00
8437.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2678000.00
8437.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2273000.00
8437.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 512000.00
8437.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2119000.00
8437.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 512000.00
8437.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -811000.00
8437.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 168000.00
8437.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7610000.00
8437.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9151000.00
8437.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2184000.00
8437.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1711000.00
8437.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2273000.00
8437.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6288000.00
8437.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7828000.00
8437.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3534000.00
8437.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8372000.00
8437.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1616000.00
8437.HK balance_sheet (annual, 2022-12-31) — Current Debt: 182000.00
8437.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1798000.00
8437.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15137000.00
8437.HK cash_flow (annual, 2022-12-31) — Depreciation: 3562000.00
8437.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3758000.00
8437.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2340000.00
8437.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2156000.00
8437.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 64992850.00
8437.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
8437.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18649000.00
8437.HK income_statement (annual, 2022-12-31) — EBIT: -12909000.00
8437.HK income_statement (annual, 2022-12-31) — EBITDA: -9151000.00
8437.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 85000.00
8437.HK cash_flow (annual, 2022-12-31) — End Cash Position: 512000.00
8437.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6653000.00
8437.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 407000.00
8437.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6412000.00
8437.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 864000.00
8437.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5143000.00
8437.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1569000.00
8437.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 608000.00
8437.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3123000.00
8437.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4211000.00
8437.HK income_statement (annual, 2022-12-31) — Gross Profit: 707000.00
8437.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1033000.00
8437.HK income_statement (annual, 2022-12-31) — Interest Expense: 218000.00
8437.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 218000.00
8437.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
8437.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
8437.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -84000.00
8437.HK balance_sheet (annual, 2022-12-31) — Inventory: 1052000.00
8437.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -6106000.00
8437.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3278000.00
8437.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8437.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7828000.00
8437.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56000.00
8437.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1062000.00
8437.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8437.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1062000.00
8437.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56000.00
8437.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -536000.00
8437.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8437.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23000.00
8437.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8000.00
8437.HK income_statement (annual, 2022-12-31) — Minority Interests: 8000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -251000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7828000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income: -18649000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18649000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13127000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5530000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18649000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13119000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18649000.00
8437.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18657000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45000.00
8437.HK income_statement (annual, 2022-12-31) — Net Interest Income: -217000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1729000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -480000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -480000.00
8437.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2493000.00
8437.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3012000.00
8437.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1253000.00
8437.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -480000.00
8437.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6896000.00
8437.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8437.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 404000.00
8437.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4520000.00
8437.HK income_statement (annual, 2022-12-31) — Normalized Income: -8488000.00
8437.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5086000.00
8437.HK income_statement (annual, 2022-12-31) — Operating Income: -8550000.00
8437.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4241000.00
8437.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65700000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 112000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 608000.00
8437.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 125000.00
8437.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 169000.00
8437.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3844000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7562000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1292000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 484000.00
8437.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1607000.00
8437.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1476000.00
8437.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8437.HK balance_sheet (annual, 2022-12-31) — Payables: 7677000.00
8437.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000.00
8437.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3152000.00
8437.HK income_statement (annual, 2022-12-31) — Pretax Income: -13127000.00
8437.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8437.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -93000.00
8437.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -251000.00
8437.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45000.00
8437.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1729000.00
8437.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1281000.00
8437.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 645000.00
8437.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3534000.00
8437.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3758000.00
8437.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -536000.00
8437.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -34701000.00
8437.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8437.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8437.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 28000.00
8437.HK balance_sheet (annual, 2022-12-31) — Share Issued: 65700000.00
8437.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 56000.00
8437.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -536000.00
8437.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3767000.00
8437.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 225000.00
8437.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6288000.00
8437.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6896000.00
8437.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8437.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8437.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8437.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 96000.00
8437.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12396000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -6288000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2860000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6296000.00
8437.HK income_statement (annual, 2022-12-31) — Total Expenses: 12791000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18692000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4024000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3555000.00
8437.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8437.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4631000.00
8437.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4631000.00
8437.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2493000.00
8437.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6765000.00
8437.HK income_statement (annual, 2022-12-31) — Write Off: 1258000.00
8437.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8206000.00
8437.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3180000.00
8437.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39000.00
8437.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 320000.00
8437.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1270000.00
8437.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24221000.00
8437.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2018000.00
8437.HK income_statement (annual, 2023-12-31) — Amortization: 184000.00
8437.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 184000.00
8437.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 66567950.00
8437.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
8437.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 512000.00
8437.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 558000.00
8437.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -413000.00
8437.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 258000.00
8437.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2303000.00
8437.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306000.00
8437.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 306000.00
8437.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 306000.00
8437.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 109000.00
8437.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000.00
8437.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1699000.00
8437.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1689000.00
8437.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3485000.00
8437.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -161000.00
8437.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2303000.00
8437.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12407000.00
8437.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 336000.00
8437.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1637000.00
8437.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3140000.00
8437.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 258000.00
8437.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 258000.00
8437.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15242000.00
8437.HK cash_flow (annual, 2023-12-31) — Depreciation: 1619000.00
8437.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1803000.00
8437.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1803000.00
8437.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1619000.00
8437.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 66567950.00
8437.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
8437.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6749000.00
8437.HK income_statement (annual, 2023-12-31) — EBIT: -6798000.00
8437.HK income_statement (annual, 2023-12-31) — EBITDA: -4995000.00
8437.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45000.00
8437.HK cash_flow (annual, 2023-12-31) — End Cash Position: 306000.00
8437.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2464000.00
8437.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 368000.00
8437.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 63000.00
8437.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -101000.00
8437.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420000.00
8437.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2338000.00
8437.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1858000.00
8437.HK income_statement (annual, 2023-12-31) — Gross Profit: 1543000.00
8437.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8437.HK income_statement (annual, 2023-12-31) — Interest Expense: 55000.00
8437.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55000.00
8437.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8437.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000.00
8437.HK balance_sheet (annual, 2023-12-31) — Inventory: 993000.00
8437.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -12407000.00
8437.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1522000.00
8437.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 336000.00
8437.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -180000.00
8437.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25000.00
8437.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -112000.00
8437.HK income_statement (annual, 2023-12-31) — Minority Interests: 104000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 336000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income: -6749000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6749000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6853000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8437.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6749000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6749000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6853000.00
8437.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6853000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16000.00
8437.HK income_statement (annual, 2023-12-31) — Net Interest Income: -55000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1544000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1248000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -180000.00
8437.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1068000.00
8437.HK balance_sheet (annual, 2023-12-31) — Net PPE: 588000.00
8437.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6000.00
8437.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1248000.00
8437.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12827000.00
8437.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8437.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5033000.00
8437.HK income_statement (annual, 2023-12-31) — Normalized Income: -6787000.00
8437.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 781000.00
8437.HK income_statement (annual, 2023-12-31) — Operating Income: -6663000.00
8437.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3180000.00
8437.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66600000.00
8437.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46000.00
8437.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 420000.00
8437.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55000.00
8437.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 203000.00
8437.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4198000.00
8437.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8388000.00
8437.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1275000.00
8437.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 380340.00
8437.HK income_statement (annual, 2023-12-31) — Other Special Charges: -101000.00
8437.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Payables: 8427000.00
8437.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
8437.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1140660.00
8437.HK income_statement (annual, 2023-12-31) — Pretax Income: -6853000.00
8437.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16000.00
8437.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -397000.00
8437.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 993000.00
8437.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1637000.00
8437.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1803000.00
8437.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1248000.00
8437.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -41450000.00
8437.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1544000.00
8437.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 391000.00
8437.HK balance_sheet (annual, 2023-12-31) — Share Issued: 66600000.00
8437.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1248000.00
8437.HK income_statement (annual, 2023-12-31) — Special Income Charges: 101000.00
8437.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12407000.00
8437.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12827000.00
8437.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8437.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8437.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8437.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4148000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -12407000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Debt: 258000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -12519000.00
8437.HK income_statement (annual, 2023-12-31) — Total Expenses: 9843000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16667000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1008000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1425000.00
8437.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8437.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 38000.00
8437.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
8437.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1425000.00
8437.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12102000.00
8437.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8437.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6153000.00
8437.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5044000.00
8437.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 104000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 104000.00
8437.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 705000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 705000.00
8437.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1342000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1342000.00
8437.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24221000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24221000.00
8437.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2016000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2016000.00
8437.HK income_statement (annual, 2024-12-31) — Amortization: 192000.00
8437.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 192000.00
8437.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 66600000.00
8437.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8437.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 306000.00
8437.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 349000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 349000.00
8437.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
8437.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4172000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4172000.00
8437.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2303000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2303000.00
8437.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 566000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 566000.00
8437.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566000.00
8437.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 566000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 566000.00
8437.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 356000.00
8437.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 764000.00
8437.HK cash_flow (annual, 2024-12-31) — Change In Payable: -340000.00
8437.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 413000.00
8437.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1193000.00
8437.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 252000.00
8437.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2303000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2303000.00
8437.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19496000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -19496000.00
8437.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8437.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1893000.00
8437.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3622000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3622000.00
8437.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 970000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 970000.00
8437.HK balance_sheet (annual, 2024-12-31) — Current Debt: 112000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 112000.00
8437.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1082000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1082000.00
8437.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25177000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25177000.00
8437.HK cash_flow (annual, 2024-12-31) — Depreciation: 350000.00
8437.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 542000.00
8437.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 542000.00
8437.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 350000.00
8437.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 66600000.00
8437.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8437.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3506000.00
8437.HK income_statement (annual, 2024-12-31) — EBIT: -3137000.00
8437.HK income_statement (annual, 2024-12-31) — EBITDA: -2595000.00
8437.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
8437.HK cash_flow (annual, 2024-12-31) — End Cash Position: 566000.00
8437.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4000.00
8437.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 113000.00
8437.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -15000.00
8437.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48000.00
8437.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2721000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2721000.00
8437.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1632000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1632000.00
8437.HK income_statement (annual, 2024-12-31) — Gross Profit: 3151000.00
8437.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 190000.00
8437.HK income_statement (annual, 2024-12-31) — Interest Expense: 234000.00
8437.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 234000.00
8437.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4000.00
8437.HK balance_sheet (annual, 2024-12-31) — Inventory: 654000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 654000.00
8437.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -19384000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -19384000.00
8437.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 142000.00
8437.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8437.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3202000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3202000.00
8437.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3202000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3202000.00
8437.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7000.00
8437.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4916000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4916000.00
8437.HK income_statement (annual, 2024-12-31) — Minority Interests: -135000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 143000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8437.HK income_statement (annual, 2024-12-31) — Net Income: -3506000.00
8437.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3506000.00
8437.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3371000.00
8437.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3506000.00
8437.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3506000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3371000.00
8437.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3371000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8437.HK income_statement (annual, 2024-12-31) — Net Interest Income: -234000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8437.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8437.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -234000.00
8437.HK balance_sheet (annual, 2024-12-31) — Net PPE: 290000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 290000.00
8437.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
8437.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19544000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19544000.00
8437.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7000.00
8437.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2229000.00
8437.HK income_statement (annual, 2024-12-31) — Normalized Income: -3140000.00
8437.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 114000.00
8437.HK income_statement (annual, 2024-12-31) — Operating Income: -3002000.00
8437.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5044000.00
8437.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66600000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66600000.00
8437.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46000.00
8437.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48000.00
8437.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 234000.00
8437.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 85000.00
8437.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3650000.00
8437.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15726000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15726000.00
8437.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1276000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1276000.00
8437.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -771000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -771000.00
8437.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15000.00
8437.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Payables: 15838000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15838000.00
8437.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2400000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2400000.00
8437.HK income_statement (annual, 2024-12-31) — Pretax Income: -3371000.00
8437.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8437.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000.00
8437.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8437.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
8437.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 654000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 654000.00
8437.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1893000.00
8437.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 542000.00
8437.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -44956000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44956000.00
8437.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 145000.00
8437.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8437.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Share Issued: 66600000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 66600000.00
8437.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8437.HK income_statement (annual, 2024-12-31) — Special Income Charges: -366000.00
8437.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -19496000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -19496000.00
8437.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19544000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19544000.00
8437.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8437.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8437.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 68000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 68000.00
8437.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3967000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3967000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -19496000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -19496000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4284000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4284000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24412000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -24412000.00
8437.HK income_statement (annual, 2024-12-31) — Total Expenses: 8046000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28379000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28379000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 345000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 345000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3202000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3202000.00
8437.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8000.00
8437.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -366000.00
8437.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -366000.00
8437.HK balance_sheet (annual, 2024-12-31) — Working Capital: -21555000.00
8437.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -21555000.00
8437.HK income_statement (annual, 2024-12-31) — Write Off: 191000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2520000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4841000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24221000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3040000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4883000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3519000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2303000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 557000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 557000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2303000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19274000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4640000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 963000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4660000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5623000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24232000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5560000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5063000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 615000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -14614000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2556000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2556000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4926000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4103000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 222000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19310000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66600000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 46000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14537000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 180000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 599000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14657000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 349000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45334000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 66600000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19274000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19310000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4917000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -19274000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8179000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -24200000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29117000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 277000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4885000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2329000.00
8437.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -19592000.00
8439.HK income_statement (annual, 2022-03-31) — +Operating Expense: 35560000.00
8439.HK income_statement (annual, 2022-03-31) — +Total Revenue: 68175000.00
8439.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5637000.00
8439.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8674000.00
8439.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -531000.00
8439.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 142002000.00
8439.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8439.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 96478000.00
8439.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18950000.00
8439.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -920000.00
8439.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15283000.00
8439.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1424000.00
8439.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 75028000.00
8439.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78845000.00
8439.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5395000.00