speb/financial-data huggingface dataset:
1326.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1326.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 65283000.00
1326.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 119212000.00
1326.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2595613733.00
1326.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 29856000.00
1326.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -74911000.00
1326.HK income_statement (annual, 2024-06-30) — Special Income Charges: -268021000.00
1326.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -226784000.00
1326.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -247735000.00
1326.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7987778.16
1326.HK income_statement (annual, 2024-06-30) — Tax Provision: -11116000.00
1326.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
1326.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 5447000.00
1326.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -120000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Assets: 395388000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -154914000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Debt: 175102000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -185098000.00
1326.HK income_statement (annual, 2024-06-30) — Total Expenses: 385186000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 580486000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30556000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 74778000.00
1326.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 12361000.00
1326.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -44229000.00
1326.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -268021000.00
1326.HK balance_sheet (annual, 2024-06-30) — Work In Process: 143708000.00
1326.HK balance_sheet (annual, 2024-06-30) — Working Capital: -140876000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51038000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51339000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 521046000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -907000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3169000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6489000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69339000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72253000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 69339000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6489000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -247975000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 330593000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1624000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 101624000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 103248000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 486799000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18643000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19474000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20405000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52246000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4044000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 142408000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -72788000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1545000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73563000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75108000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 40877000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 105848000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4044000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -268380000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 233000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2595613733.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33793000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 443862000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 931000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 165911000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4044000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58804000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2914000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Payables: 229216000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 531000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1212385000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2595613733.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -247975000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -268380000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5258000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 355042000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -174412000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 178356000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -207098000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 562140000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24449000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75341000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12267000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 142408000.00
1326.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -156206000.00
1327.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 5132000.00
1327.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 97879873.00
1327.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.45
1327.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -7138000.00
1327.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 3770000.00
1327.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1358000.00
1327.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10397000.00
1327.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 97879873.00
1327.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.45
1327.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1327.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1327.HK income_statement (annual, 2021-12-31) — Interest Income: 1000.00
1327.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
1327.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1000.00
1327.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8678000.00
1327.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10397000.00
1327.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1327.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10397000.00
1327.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1541000.00
1327.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7138000.00
1327.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2858000.00
1327.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 42000.00
1327.HK balance_sheet (annual, 2021-12-31) — Other Properties: 28711000.00
1327.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7138000.00
1327.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1327.HK income_statement (annual, 2021-12-31) — Special Income Charges: 3689000.00
1327.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4646000.00
1327.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1327.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 18920000.00
1327.HK income_statement (annual, 2021-12-31) — Write Off: -6789000.00
1327.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51086000.00
1327.HK income_statement (annual, 2022-12-31) — +Total Revenue: 64409000.00
1327.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51710000.00
1327.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35517000.00
1327.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 473246000.00
1327.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36231000.00
1327.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 112305646.00
1327.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.43
1327.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10134000.00
1327.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13129000.00
1327.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -960000.00
1327.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4797000.00
1327.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45286000.00
1327.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9559000.00
1327.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26369000.00
1327.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9559000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11953000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4096000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Payable: 814000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 42808000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12393000.00
1327.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15180000.00
1327.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1373000.00
1327.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45286000.00
1327.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118375000.00
1327.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1327.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 59604000.00
1327.HK balance_sheet (annual, 2022-12-31) — Current Assets: 132559000.00
1327.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3482000.00
1327.HK balance_sheet (annual, 2022-12-31) — Current Debt: 16040000.00
1327.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19522000.00
1327.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 26348000.00
1327.HK cash_flow (annual, 2022-12-31) — Depreciation: 10764000.00
1327.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10764000.00
1327.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 112305646.00
1327.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
1327.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — EBIT: -46313000.00
1327.HK income_statement (annual, 2022-12-31) — EBITDA: -35549000.00
1327.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 798000.00
1327.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9559000.00
1327.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5772000.00
1327.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 37887000.00
1327.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4399000.00
1327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24000.00
1327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1327.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16366000.00
1327.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87941000.00
1327.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 56471000.00
1327.HK income_statement (annual, 2022-12-31) — Gross Profit: 4805000.00
1327.HK income_statement (annual, 2022-12-31) — Interest Expense: 1934000.00
1327.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1934000.00
1327.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
1327.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1617000.00
1327.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Inventory: 37960000.00
1327.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 143556000.00
1327.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -960000.00
1327.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4414000.00
1327.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1315000.00
1327.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9141000.00
1327.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10456000.00
1327.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4414000.00
1327.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5154000.00
1327.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43342000.00
1327.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15622000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48247000.00
1327.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48247000.00
1327.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1934000.00
1327.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -740000.00
1327.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -740000.00
1327.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1934000.00
1327.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20954000.00
1327.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -960000.00
1327.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118375000.00
1327.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1666000.00
1327.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -35573000.00
1327.HK income_statement (annual, 2022-12-31) — Normalized Income: -48271000.00
1327.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5359000.00
1327.HK income_statement (annual, 2022-12-31) — Operating Income: -46281000.00
1327.HK income_statement (annual, 2022-12-31) — Operating Revenue: 64409000.00
1327.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112305646.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10807000.00
1327.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1934000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -90000.00
1327.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -56000.00
1327.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 25752000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4069000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Properties: 20954000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38000.00
1327.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16810000.00
1327.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Payables: 4321000.00
1327.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16482000.00
1327.HK income_statement (annual, 2022-12-31) — Pretax Income: -48247000.00
1327.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25752000.00
1327.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -960000.00
1327.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 73000.00
1327.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59604000.00
1327.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10764000.00
1327.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5154000.00
1327.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -412860000.00
1327.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8989000.00
1327.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25355000.00
1327.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112305646.00
1327.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118375000.00
1327.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118375000.00
1327.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1327.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1327.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1327.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Assets: 155179000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 127516000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29978000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118375000.00
1327.HK income_statement (annual, 2022-12-31) — Total Expenses: 110690000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36804000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22620000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10456000.00
1327.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 252000.00
1327.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 24000.00
1327.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24000.00
1327.HK balance_sheet (annual, 2022-12-31) — Working Capital: 106211000.00
1327.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1327.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37286000.00
1327.HK income_statement (annual, 2023-12-31) — +Total Revenue: 31667000.00
1327.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21440000.00
1327.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44412000.00
1327.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 473246000.00
1327.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34335000.00
1327.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 112305646.00
1327.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.35
1327.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9559000.00
1327.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10046000.00
1327.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1350000.00
1327.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 45286000.00
1327.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1998000.00
1327.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16480000.00
1327.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1998000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23337000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2733000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4666000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14015000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24101000.00
1327.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7380000.00
1327.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7763000.00
1327.HK balance_sheet (annual, 2023-12-31) — Common Stock: 45286000.00
1327.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82191000.00
1327.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 26114000.00
1327.HK balance_sheet (annual, 2023-12-31) — Current Assets: 101783000.00
1327.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1350000.00
1327.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4854000.00
1327.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6204000.00
1327.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9581000.00
1327.HK cash_flow (annual, 2023-12-31) — Depreciation: 11308000.00
1327.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11308000.00
1327.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 112305646.00
1327.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
1327.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — EBIT: -37170000.00
1327.HK income_statement (annual, 2023-12-31) — EBITDA: -25862000.00
1327.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 202000.00
1327.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1998000.00
1327.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5407000.00
1327.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 46827000.00
1327.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 210000.00
1327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5480000.00
1327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43000.00
1327.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18606000.00
1327.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55775000.00
1327.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54547000.00
1327.HK income_statement (annual, 2023-12-31) — Gross Profit: 5553000.00
1327.HK income_statement (annual, 2023-12-31) — Interest Expense: 2366000.00
1327.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2366000.00
1327.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1381000.00
1327.HK balance_sheet (annual, 2023-12-31) — Inventory: 59654000.00
1327.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 108902000.00
1327.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2566000.00
1327.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21857000.00
1327.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21857000.00
1327.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1327.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44501000.00
1327.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2566000.00
1327.HK balance_sheet (annual, 2023-12-31) — Net Debt: 24713000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39536000.00
1327.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39536000.00
1327.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2366000.00
1327.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1327.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1327.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2366000.00
1327.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10135000.00
1327.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82191000.00
1327.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1711000.00
1327.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20425000.00
1327.HK income_statement (annual, 2023-12-31) — Normalized Income: -34099000.00
1327.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 210000.00
1327.HK income_statement (annual, 2023-12-31) — Operating Income: -31733000.00
1327.HK income_statement (annual, 2023-12-31) — Operating Revenue: 31667000.00
1327.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112305646.00
1327.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5919000.00
1327.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2366000.00
1327.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 13255000.00
1327.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2719000.00
1327.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1352000.00
1327.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14482000.00
1327.HK income_statement (annual, 2023-12-31) — Other Special Charges: -43000.00
1327.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Payables: 2789000.00
1327.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2857000.00
1327.HK income_statement (annual, 2023-12-31) — Pretax Income: -39536000.00
1327.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1327.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13255000.00
1327.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2566000.00
1327.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12827000.00
1327.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26114000.00
1327.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11308000.00
1327.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -447508000.00
1327.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5425000.00
1327.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24031000.00
1327.HK balance_sheet (annual, 2023-12-31) — Share Issued: 112305646.00
1327.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43000.00
1327.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82191000.00
1327.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82191000.00
1327.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1327.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1327.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1327.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Assets: 113629000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 104048000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28061000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82191000.00
1327.HK income_statement (annual, 2023-12-31) — Total Expenses: 63400000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31438000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11846000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21857000.00
1327.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70000.00
1327.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5437000.00
1327.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5437000.00
1327.HK balance_sheet (annual, 2023-12-31) — Working Capital: 92202000.00
1327.HK income_statement (annual, 2024-12-31) — +Operating Expense: 61617000.00
1327.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29357000.00
1327.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13987000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13987000.00
1327.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51808000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51808000.00
1327.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 473246000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 473246000.00
1327.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51331000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51331000.00
1327.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 112305646.00
1327.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
1327.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1998000.00
1327.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17485000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17485000.00
1327.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8621000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8621000.00
1327.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 45286000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45286000.00
1327.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1030000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1030000.00
1327.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15634000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15634000.00
1327.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1030000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1030000.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 19130000.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1522000.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 807000.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9817000.00
1327.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8598000.00
1327.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1030000.00
1327.HK balance_sheet (annual, 2024-12-31) — Common Stock: 45286000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45286000.00
1327.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33896000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33896000.00
1327.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1327.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16920000.00
1327.HK balance_sheet (annual, 2024-12-31) — Current Assets: 59874000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 59874000.00
1327.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3419000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3419000.00
1327.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5146000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5146000.00
1327.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8565000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8565000.00
1327.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10569000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10569000.00
1327.HK cash_flow (annual, 2024-12-31) — Depreciation: 8949000.00
1327.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8949000.00
1327.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 112305646.00
1327.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
1327.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — EBIT: -49636000.00
1327.HK income_statement (annual, 2024-12-31) — EBITDA: -40687000.00
1327.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 62000.00
1327.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1030000.00
1327.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4216000.00
1327.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13281000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13281000.00
1327.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3186000.00
1327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 456000.00
1327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1327.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19920000.00
1327.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 65318000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65318000.00
1327.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 63792000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63792000.00
1327.HK income_statement (annual, 2024-12-31) — Gross Profit: 12437000.00
1327.HK income_statement (annual, 2024-12-31) — Interest Expense: 2328000.00
1327.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2328000.00
1327.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -924000.00
1327.HK balance_sheet (annual, 2024-12-31) — Inventory: 26629000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26629000.00
1327.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 63126000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63126000.00
1327.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5202000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5202000.00
1327.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 24084000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24084000.00
1327.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29286000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29286000.00
1327.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46307000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46307000.00
1327.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Net Debt: 28200000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 28200000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51964000.00
1327.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51964000.00
1327.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2328000.00
1327.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1327.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2328000.00
1327.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11984000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11984000.00
1327.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33896000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33896000.00
1327.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1893000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1893000.00
1327.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -40231000.00
1327.HK income_statement (annual, 2024-12-31) — Normalized Income: -51508000.00
1327.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3186000.00
1327.HK income_statement (annual, 2024-12-31) — Operating Income: -49180000.00
1327.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29357000.00
1327.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112305646.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112305646.00
1327.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
1327.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5919000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5919000.00
1327.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2379000.00
1327.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 34768000.00
1327.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1934000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1934000.00
1327.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 621000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 621000.00
1327.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14604000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14604000.00
1327.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Payables: 2004000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2004000.00
1327.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3004000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3004000.00
1327.HK income_statement (annual, 2024-12-31) — Pretax Income: -51964000.00
1327.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34768000.00
1327.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13348000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13348000.00
1327.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16920000.00
1327.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8949000.00
1327.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -499472000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -499472000.00
1327.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6929000.00
1327.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26849000.00
1327.HK balance_sheet (annual, 2024-12-31) — Share Issued: 112305646.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 112305646.00
1327.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33896000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33896000.00
1327.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33896000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33896000.00
1327.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1327.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1327.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1327.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Assets: 73751000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 73751000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 57980000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57980000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Debt: 37851000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 37851000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33896000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33896000.00
1327.HK income_statement (annual, 2024-12-31) — Total Expenses: 78537000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39855000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39855000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13877000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13877000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29286000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29286000.00
1327.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 70000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 70000.00
1327.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -456000.00
1327.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -456000.00
1327.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49305000.00
1327.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49305000.00
1327.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43776000.00
1327.HK income_statement (annual, 2025-12-31) — +Total Revenue: 42073000.00
1327.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7975000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7975000.00
1327.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52576000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52576000.00
1327.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 487176000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 487176000.00
1327.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62202000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62202000.00
1327.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1030000.00
1327.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13278000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13278000.00
1327.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4949000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4949000.00
1327.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1911000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1911000.00
1327.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4160000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4160000.00
1327.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27563000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27563000.00
1327.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4160000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4160000.00
1327.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11353000.00
1327.HK cash_flow (annual, 2025-12-31) — Change In Payable: 785000.00
1327.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2994000.00
1327.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9449000.00
1327.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5683000.00
1327.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3259000.00
1327.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1911000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1911000.00
1327.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24311000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24311000.00
1327.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15084000.00
1327.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -148000.00
1327.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26030000.00
1327.HK balance_sheet (annual, 2025-12-31) — Current Assets: 45321000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 45321000.00
1327.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3491000.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3491000.00
1327.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1327.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1327.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3491000.00