speb/financial-data huggingface dataset:
8509.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 143000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1382000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 133765000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 125939000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 306854000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 327000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 494000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2348000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 125939000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 77297000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13819000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 199067000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 306854000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 306854000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 461060000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 306854000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 135028000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 305472000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155588000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 144890000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 143000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7567000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 160725000.00
8509.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28742000.00
8509.HK income_statement (annual, 2025-03-31) — +Total Revenue: 373985000.00
8509.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 207000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207000.00
8509.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50535000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50535000.00
8509.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24291000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24291000.00
8509.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -315000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -315000.00
8509.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
8509.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.10
8509.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2889000.00
8509.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 144895000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144895000.00
8509.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1036000.00
8509.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 648000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 648000.00
8509.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
8509.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 129082000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129082000.00
8509.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129082000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129082000.00
8509.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 119386000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 119386000.00
8509.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 9696000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9696000.00
8509.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 31608000.00
8509.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3525000.00
8509.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3719000.00
8509.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 52870000.00
8509.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 77234000.00
8509.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 126192000.00
8509.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
8509.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 335593000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 335593000.00
8509.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8509.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 288092000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Assets: 341113000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 341113000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 413000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 413000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Debt: 136360000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 136360000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 136773000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136773000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 148586000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148586000.00
8509.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 500000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 500000.00
8509.HK cash_flow (annual, 2025-03-31) — Depreciation: 8181000.00
8509.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8181000.00
8509.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
8509.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
8509.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39758000.00
8509.HK income_statement (annual, 2025-03-31) — EBIT: 58309000.00
8509.HK income_statement (annual, 2025-03-31) — EBITDA: 66490000.00
8509.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
8509.HK cash_flow (annual, 2025-03-31) — End Cash Position: 129082000.00
8509.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6765000.00
8509.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 121214000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121214000.00
8509.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 132832000.00
8509.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 61000.00
8509.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15085000.00
8509.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 50850000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50850000.00
8509.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 148283000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 148283000.00
8509.HK income_statement (annual, 2025-03-31) — Gross Profit: 85893000.00
8509.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8509.HK income_statement (annual, 2025-03-31) — Interest Expense: 8628000.00
8509.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8628000.00
8509.HK income_statement (annual, 2025-03-31) — Interest Income: 6000.00
8509.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000.00
8509.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8628000.00
8509.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6000.00
8509.HK balance_sheet (annual, 2025-03-31) — Inventory: 121214000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 121214000.00
8509.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 471953000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 471953000.00
8509.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -911000.00
8509.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 17720000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 17720000.00
8509.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 162583000.00
8509.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 235000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 235000.00
8509.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 235000.00
8509.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3388000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3388000.00
8509.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1367000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1367000.00
8509.HK income_statement (annual, 2025-03-31) — Minority Interests: 7000.00
8509.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7278000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7278000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income: 39758000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 39758000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39751000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39758000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39758000.00
8509.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49681000.00
8509.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39751000.00
8509.HK income_statement (annual, 2025-03-31) — Net Interest Income: -8622000.00
8509.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3079000.00
8509.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8622000.00
8509.HK balance_sheet (annual, 2025-03-31) — Net PPE: 123992000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 123992000.00
8509.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -882000.00
8509.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3079000.00
8509.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 335593000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 335593000.00
8509.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 222000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 222000.00
8509.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 66551000.00
8509.HK income_statement (annual, 2025-03-31) — Normalized Income: 39806807.61
8509.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 133868000.00
8509.HK income_statement (annual, 2025-03-31) — Operating Income: 57151000.00
8509.HK income_statement (annual, 2025-03-31) — Operating Revenue: 373985000.00
8509.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
8509.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8622000.00
8509.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 593000.00
8509.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 220000.00
8509.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2723000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2723000.00
8509.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1419000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1419000.00
8509.HK income_statement (annual, 2025-03-31) — Other Special Charges: 61000.00
8509.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8509.HK balance_sheet (annual, 2025-03-31) — Payables: 7212000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Payables: 7212000.00
8509.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38863000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38863000.00
8509.HK income_statement (annual, 2025-03-31) — Pretax Income: 49681000.00
8509.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8509.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1036000.00
8509.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 288092000.00
8509.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8181000.00
8509.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -159504000.00
8509.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 227819000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 227819000.00
8509.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 154000.00
8509.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13437000.00
8509.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 28522000.00
8509.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
8509.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 162583000.00
8509.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -159504000.00
8509.HK income_statement (annual, 2025-03-31) — Special Income Charges: -61000.00
8509.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 335593000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 335593000.00
8509.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 335593000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 335593000.00
8509.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12192.39
8509.HK income_statement (annual, 2025-03-31) — Tax Provision: 9930000.00
8509.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
8509.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10131000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Assets: 483047000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 483047000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 335593000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 335593000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Debt: 137008000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 137008000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 334226000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 334226000.00
8509.HK income_statement (annual, 2025-03-31) — Total Expenses: 316834000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 148821000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 148821000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141934000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141934000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 235000.00
8509.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4282000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4282000.00
8509.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -61000.00
8509.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
8509.HK balance_sheet (annual, 2025-03-31) — Working Capital: 192527000.00
8509.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 192527000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 227000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59546000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3026000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4527000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4527000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 344839000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 359787000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1785000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 142544000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144329000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155618000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123393000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 216640000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 487383000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 17310000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1241000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1241000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1370000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 138017000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 123393000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 344839000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 162000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2176000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 123393000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 79074000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6923000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 237067000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 344839000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 344839000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 500490000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 344839000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 145570000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 343469000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157021000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 140703000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1403000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4520000.00
8509.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 204169000.00
8510.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 120060500.00
8510.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8510.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11812000.00
8510.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 120060500.00
8510.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8510.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -3461000.00
8510.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8510.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 87000.00
8510.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 348000.00
8510.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 348000.00
8510.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -57000.00
8510.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 3000.00
8510.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 8936000.00
8510.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 38000.00
8510.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 486000.00
8510.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -57000.00
8510.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11812000.00
8510.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 87000.00
8510.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 348000.00
8510.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -310000.00
8510.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2549000.00
8510.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12480000.00
8510.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2150000.00
8510.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1161000.00
8510.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2546000.00
8510.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98691000.00
8510.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 138240000.00
8510.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8510.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2971000.00
8510.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3311000.00
8510.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5766000.00
8510.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7112000.00
8510.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13824000.00
8510.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1179000.00
8510.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1179000.00
8510.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1179000.00
8510.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -336000.00
8510.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11812000.00
8510.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1378000.00
8510.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -976000.00
8510.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11878000.00
8510.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2041000.00
8510.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13824000.00
8510.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -14363000.00
8510.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8510.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9298000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3011000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3001000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Debt: 343000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3344000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21553000.00
8510.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3487000.00
8510.HK cash_flow (annual, 2022-12-31) — Depreciation: 1794000.00
8510.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1794000.00
8510.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1794000.00
8510.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1794000.00
8510.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 138240000.00
8510.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8510.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7505000.00
8510.HK income_statement (annual, 2022-12-31) — EBIT: -8160000.00
8510.HK income_statement (annual, 2022-12-31) — EBITDA: -6366000.00
8510.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
8510.HK cash_flow (annual, 2022-12-31) — End Cash Position: 924000.00
8510.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3058000.00
8510.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1105000.00
8510.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8510.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 176000.00
8510.HK balance_sheet (annual, 2022-12-31) — Goodwill: 109000.00
8510.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109000.00
8510.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8263000.00
8510.HK income_statement (annual, 2022-12-31) — Gross Profit: 3182000.00
8510.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1546000.00
8510.HK income_statement (annual, 2022-12-31) — Interest Expense: 623000.00
8510.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 623000.00
8510.HK income_statement (annual, 2022-12-31) — Interest Income: 90000.00
8510.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90000.00
8510.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -623000.00
8510.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8510.HK balance_sheet (annual, 2022-12-31) — Inventory: 582000.00
8510.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -14020000.00
8510.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5854000.00
8510.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88000.00
8510.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4111000.00
8510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4111000.00
8510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88000.00
8510.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38000.00
8510.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 221000.00
8510.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1556000.00
8510.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1410000.00
8510.HK income_statement (annual, 2022-12-31) — Minority Interests: 1314000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -38000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income: -7505000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7505000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8783000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -36000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7505000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7469000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8819000.00
8510.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8819000.00
8510.HK income_statement (annual, 2022-12-31) — Net Interest Income: -533000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000.00
8510.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -533000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -99000.00
8510.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5717000.00
8510.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5766000.00
8510.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14472000.00
8510.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1275000.00
8510.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4843000.00
8510.HK income_statement (annual, 2022-12-31) — Normalized Income: -5946000.00
8510.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6871000.00
8510.HK income_statement (annual, 2022-12-31) — Operating Income: 633000.00
8510.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12480000.00
8510.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138240000.00
8510.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 510000.00
8510.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7368000.00
8510.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 176000.00
8510.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3360000.00
8510.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3396000.00
8510.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 89000.00
8510.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23000.00
8510.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Payables: 5510000.00
8510.HK income_statement (annual, 2022-12-31) — Pretax Income: -8783000.00
8510.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8510.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5766000.00
8510.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 582000.00
8510.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9298000.00
8510.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1794000.00
8510.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 989000.00
8510.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 989000.00
8510.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38000.00
8510.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -127476000.00
8510.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 176000.00
8510.HK balance_sheet (annual, 2022-12-31) — Share Issued: 138240000.00
8510.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 88000.00
8510.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8510.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1523000.00
8510.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -14363000.00
8510.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14472000.00
8510.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8510.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8510.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10112000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -14363000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7455000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15773000.00
8510.HK income_statement (annual, 2022-12-31) — Total Expenses: 11847000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25885000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7101000.00
8510.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4332000.00
8510.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1523000.00
8510.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1523000.00
8510.HK balance_sheet (annual, 2022-12-31) — Working Capital: -18542000.00
8510.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4360000.00
8510.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9072000.00
8510.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2419000.00
8510.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 188000.00
8510.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5912000.00
8510.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99430000.00
8510.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 139149000.00
8510.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8510.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1179000.00
8510.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11042000.00
8510.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6381000.00
8510.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6146000.00
8510.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16589000.00
8510.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2416000.00
8510.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2416000.00
8510.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2416000.00
8510.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 180000.00
8510.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8510.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2210000.00
8510.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 229000.00
8510.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2619000.00
8510.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1229000.00
8510.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16589000.00
8510.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4877000.00
8510.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3504000.00
8510.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8163000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3662000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2425000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1595000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4020000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18002000.00
8510.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 150000.00
8510.HK cash_flow (annual, 2023-12-31) — Depreciation: 3067000.00
8510.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3067000.00
8510.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3067000.00
8510.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3067000.00
8510.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 139149000.00
8510.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8510.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6009000.00
8510.HK income_statement (annual, 2023-12-31) — EBIT: 4648000.00
8510.HK income_statement (annual, 2023-12-31) — EBITDA: 7715000.00
8510.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
8510.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2416000.00
8510.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9832000.00
8510.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8492000.00
8510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13400000.00
8510.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15653000.00
8510.HK income_statement (annual, 2023-12-31) — Gross Profit: 909000.00
8510.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2429000.00
8510.HK income_statement (annual, 2023-12-31) — Interest Expense: 626000.00
8510.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 626000.00
8510.HK income_statement (annual, 2023-12-31) — Interest Income: 92000.00
8510.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92000.00
8510.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -626000.00
8510.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7000.00
8510.HK balance_sheet (annual, 2023-12-31) — Inventory: 402000.00
8510.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1601000.00
8510.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6492000.00
8510.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 250000.00
8510.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3504000.00
8510.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3654000.00
8510.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3721000.00
8510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1681000.00
8510.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5402000.00
8510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3654000.00
8510.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -466000.00
8510.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 250000.00
8510.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21000.00
8510.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2036000.00
8510.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3392000.00
8510.HK income_statement (annual, 2023-12-31) — Minority Interests: 1987000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -173000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3504000.00
8510.HK balance_sheet (annual, 2023-12-31) — Net Debt: 860000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income: 6009000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6009000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4022000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6009000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6009000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4022000.00
8510.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4022000.00
8510.HK income_statement (annual, 2023-12-31) — Net Interest Income: -534000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2933000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3188000.00
8510.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -534000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6832000.00
8510.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9741000.00
8510.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6381000.00
8510.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -255000.00
8510.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4877000.00
8510.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 316000.00
8510.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
8510.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1503000.00
8510.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4633000.00
8510.HK income_statement (annual, 2023-12-31) — Normalized Income: -6121000.00
8510.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2111000.00
8510.HK income_statement (annual, 2023-12-31) — Operating Income: -3451000.00
8510.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9072000.00
8510.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165888000.00
8510.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -843000.00
8510.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -4215000.00
8510.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4319000.00
8510.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 328000.00
8510.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8033000.00
8510.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2575000.00
8510.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 34000.00
8510.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14777000.00
8510.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Payables: 10452000.00
8510.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 622000.00
8510.HK income_statement (annual, 2023-12-31) — Pretax Income: 4022000.00
8510.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8510.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -173000.00
8510.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6381000.00
8510.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 402000.00
8510.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8163000.00
8510.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3067000.00
8510.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 762000.00
8510.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 762000.00
8510.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -721000.00
8510.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -121467000.00
8510.HK balance_sheet (annual, 2023-12-31) — Share Issued: 165888000.00
8510.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -255000.00
8510.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12239000.00
8510.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4877000.00
8510.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4877000.00
8510.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8510.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8510.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15472000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3196000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9422000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -8269000.00
8510.HK income_statement (annual, 2023-12-31) — Total Expenses: 12523000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23741000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11810000.00
8510.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5739000.00
8510.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12348000.00
8510.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12239000.00
8510.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8510.HK balance_sheet (annual, 2023-12-31) — Working Capital: -14340000.00
8510.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4944000.00
8510.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14326000.00
8510.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3914000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3914000.00
8510.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1125000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1125000.00
8510.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9970000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9970000.00
8510.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 99380000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 99380000.00
8510.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 171342000.00
8510.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
8510.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2416000.00
8510.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5684000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5684000.00
8510.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2308000.00
8510.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5010000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5010000.00
8510.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19906000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19906000.00
8510.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2585000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2585000.00
8510.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2585000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2585000.00
8510.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2585000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2585000.00
8510.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -399000.00
8510.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3231000.00
8510.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 229000.00
8510.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3061000.00
8510.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 164000.00
8510.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19906000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19906000.00
8510.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11527000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11527000.00
8510.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3267000.00
8510.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10357000.00
8510.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4595000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4595000.00
8510.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1512000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1512000.00