speb/financial-data huggingface dataset:
8230.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 512000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 512000000.00
8230.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -495000000.00
8230.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 358000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 358000000.00
8230.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4037000000.00
8230.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2467000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2467000000.00
8230.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2467000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2467000000.00
8230.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -273000000.00
8230.T cash_flow (annual, 2026-03-31) — Change In Inventory: 206000000.00
8230.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -70000000.00
8230.T cash_flow (annual, 2026-03-31) — Change In Payable: -103000000.00
8230.T cash_flow (annual, 2026-03-31) — Change In Receivables: 24000000.00
8230.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -358000000.00
8230.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1009000000.00
8230.T balance_sheet (annual, 2026-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4037000000.00
8230.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12783000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12783000000.00
8230.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8230.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8230.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8230.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7635000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Assets: 8360000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8360000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 85000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Debt: 1370000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1370000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1455000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1455000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4226000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4226000000.00
8230.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13000000.00
8230.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1545000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1545000000.00
8230.T cash_flow (annual, 2026-03-31) — Depreciation: 269000000.00
8230.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 269000000.00
8230.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 291000000.00
8230.T income_statement (annual, 2026-03-31) — EBIT: 659000000.00
8230.T income_statement (annual, 2026-03-31) — EBITDA: 928000000.00
8230.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8230.T cash_flow (annual, 2026-03-31) — End Cash Position: 2405000000.00
8230.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 392000000.00
8230.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4452000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4452000000.00
8230.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -68000000.00
8230.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3423000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3423000000.00
8230.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1048000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1048000000.00
8230.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2603000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2603000000.00
8230.T income_statement (annual, 2026-03-31) — Gross Profit: 13487000000.00
8230.T income_statement (annual, 2026-03-31) — Interest Expense: 50000000.00
8230.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50000000.00
8230.T income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
8230.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
8230.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -56000000.00
8230.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 35000000.00
8230.T balance_sheet (annual, 2026-03-31) — Inventory: 4452000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4452000000.00
8230.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17088000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17088000000.00
8230.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 190000000.00
8230.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 998000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 998000000.00
8230.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
8230.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1327000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1327000000.00
8230.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 273000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 273000000.00
8230.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2935000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2935000000.00
8230.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3208000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3208000000.00
8230.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
8230.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1280000000.00
8230.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 458000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 458000000.00
8230.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 300000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 300000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8230.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8230.T balance_sheet (annual, 2026-03-31) — Net Debt: 1838000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1838000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income: 291000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 291000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 291000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 291000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 291000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 609000000.00
8230.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 291000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 137000000.00
8230.T income_statement (annual, 2026-03-31) — Net Interest Income: -48000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8230.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 720000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 720000000.00
8230.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8230.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 156000000.00
8230.T balance_sheet (annual, 2026-03-31) — Net PPE: 2605000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2605000000.00
8230.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -104000000.00
8230.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9360000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9360000000.00
8230.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 429000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 429000000.00
8230.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98000000.00
8230.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4576000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4576000000.00
8230.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1072000000.00
8230.T income_statement (annual, 2026-03-31) — Normalized Income: 377400000.00
8230.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 427000000.00
8230.T income_statement (annual, 2026-03-31) — Operating Income: 773000000.00
8230.T income_statement (annual, 2026-03-31) — Operating Revenue: 21122000000.00
8230.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18190387.00
8230.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18190387.00
8230.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 391000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 391000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 357000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 357000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3423000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3423000000.00
8230.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 108000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -266000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -266000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 44000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44000000.00
8230.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Payable: 443000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 443000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Properties: 464000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 464000000.00
8230.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2000000.00
8230.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8230.T balance_sheet (annual, 2026-03-31) — Payables: 1032000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Payables: 1032000000.00
8230.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344000000.00
8230.T income_statement (annual, 2026-03-31) — Pretax Income: 609000000.00
8230.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8230.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8230.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8230.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -391000000.00
8230.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -104000000.00
8230.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7635000000.00
8230.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 269000000.00
8230.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1280000000.00
8230.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8230.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8230.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6778000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6778000000.00
8230.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 528000000.00
8230.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8230.T balance_sheet (annual, 2026-03-31) — Share Issued: 18646376.00
8230.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18646376.00
8230.T income_statement (annual, 2026-03-31) — Special Income Charges: -144000000.00
8230.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12783000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12783000000.00
8230.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9360000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9360000000.00
8230.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -57600000.00
8230.T income_statement (annual, 2026-03-31) — Tax Provision: 318000000.00
8230.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8230.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -269000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Assets: 21246000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21246000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15718000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15718000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Debt: 4663000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4663000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12783000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12783000000.00
8230.T income_statement (annual, 2026-03-31) — Total Expenses: 20349000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8463000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8463000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12881000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12881000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4237000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4237000000.00
8230.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 772000000.00
8230.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 69000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69000000.00
8230.T income_statement (annual, 2026-03-31) — Total Unusual Items: -144000000.00
8230.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -144000000.00
8230.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 455989.00
8230.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 455989.00
8230.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 171000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 171000000.00
8230.T balance_sheet (annual, 2026-03-31) — Working Capital: 4134000000.00
8230.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4134000000.00
8230.T income_statement (annual, 2026-03-31) — Write Off: 144000000.00
8232.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -30468000.00
8232.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 24335317.00
8232.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.68
8232.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 30565000.00
8232.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2326000.00
8232.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -9231000.00
8232.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -143000.00
8232.HK cash_flow (annual, 2021-12-31) — Change In Payable: 4823000.00
8232.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 5922000.00
8232.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1371000.00
8232.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 341000.00
8232.HK cash_flow (annual, 2021-12-31) — Depreciation: 10506000.00
8232.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 10506000.00
8232.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 24335317.00
8232.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.68
8232.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 43294000.00
8232.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 751000.00
8232.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1876000.00
8232.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
8232.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 382000.00
8232.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4562000.00
8232.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2053000.00
8232.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -14987000.00
8232.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8232.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -5203000.00
8232.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1876000.00
8232.HK income_statement (annual, 2021-12-31) — Other Special Charges: -108000.00
8232.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8232.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 43294000.00
8232.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 310000.00
8232.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8232.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8232.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7343000.00
8232.HK income_statement (annual, 2022-12-31) — +Total Revenue: 37465000.00
8232.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1850000.00
8232.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 330000.00
8232.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32982000.00
8232.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 127329000.00
8232.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 25788000.00
8232.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.79
8232.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17271000.00
8232.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25114000.00
8232.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -68000.00
8232.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5841000.00
8232.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4460000.00
8232.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1736000.00
8232.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1736000.00
8232.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1736000.00
8232.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2649000.00
8232.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 88000.00
8232.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1554000.00
8232.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2307000.00
8232.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4180000.00
8232.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15535000.00
8232.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4460000.00
8232.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20359000.00
8232.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8232.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 30327000.00
8232.HK balance_sheet (annual, 2022-12-31) — Current Assets: 37512000.00
8232.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4546000.00
8232.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4546000.00
8232.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16153000.00
8232.HK cash_flow (annual, 2022-12-31) — Depreciation: 4518000.00
8232.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4518000.00
8232.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4518000.00
8232.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4518000.00
8232.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 25788000.00
8232.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.79
8232.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — EBIT: -19936000.00
8232.HK income_statement (annual, 2022-12-31) — EBITDA: -15418000.00
8232.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1736000.00
8232.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17288000.00
8232.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40645000.00
8232.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1943000.00
8232.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33825000.00
8232.HK income_statement (annual, 2022-12-31) — Gross Profit: 7138000.00
8232.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4535000.00
8232.HK income_statement (annual, 2022-12-31) — Interest Expense: 456000.00
8232.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 456000.00
8232.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8232.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8232.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9480000.00
8232.HK balance_sheet (annual, 2022-12-31) — Inventory: 31165000.00
8232.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20359000.00
8232.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -258000.00
8232.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1295000.00
8232.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1295000.00
8232.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1119000.00
8232.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4206000.00
8232.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8232.HK income_statement (annual, 2022-12-31) — Net Income: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
8232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20392000.00
8232.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20392000.00
8232.HK income_statement (annual, 2022-12-31) — Net Interest Income: -456000.00
8232.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -456000.00
8232.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10770000.00
8232.HK balance_sheet (annual, 2022-12-31) — Net PPE: 843000.00
8232.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68000.00
8232.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20359000.00
8232.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 571000.00
8232.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2169000.00
8232.HK income_statement (annual, 2022-12-31) — Normalized Income: -7143000.00
8232.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2011000.00
8232.HK income_statement (annual, 2022-12-31) — Operating Income: -205000.00
8232.HK income_statement (annual, 2022-12-31) — Operating Revenue: 37465000.00
8232.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24335317.00
8232.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -310000.00
8232.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6480000.00
8232.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1735000.00
8232.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8254000.00
8232.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4505000.00
8232.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 820000.00
8232.HK income_statement (annual, 2022-12-31) — Other Special Charges: -766000.00
8232.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Payables: 10104000.00
8232.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386000.00
8232.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3429000.00
8232.HK income_statement (annual, 2022-12-31) — Pretax Income: -20392000.00
8232.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8232.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68000.00
8232.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 40645000.00
8232.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30327000.00
8232.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4518000.00
8232.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2940000.00
8232.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2940000.00
8232.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -112196000.00
8232.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8232.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2080000.00
8232.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2080000.00
8232.HK balance_sheet (annual, 2022-12-31) — Share Issued: 24335317.00
8232.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13249000.00
8232.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20359000.00
8232.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20359000.00
8232.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8232.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8232.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32000.00
8232.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Assets: 38926000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20359000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5841000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20359000.00
8232.HK income_statement (annual, 2022-12-31) — Total Expenses: 37670000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18567000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1414000.00
8232.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2414000.00
8232.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13249000.00
8232.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13249000.00
8232.HK balance_sheet (annual, 2022-12-31) — Working Capital: 21359000.00
8232.HK income_statement (annual, 2022-12-31) — Write Off: 9480000.00
8232.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6943000.00
8232.HK income_statement (annual, 2023-12-31) — +Total Revenue: 36357000.00
8232.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1699000.00
8232.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357000.00
8232.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28395000.00
8232.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133445000.00
8232.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 31288000.00
8232.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.49
8232.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1736000.00
8232.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21905000.00
8232.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -802000.00
8232.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5415000.00
8232.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11150000.00
8232.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6185000.00
8232.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6185000.00
8232.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6185000.00
8232.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 971000.00
8232.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -104000.00
8232.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2116000.00
8232.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -50000.00
8232.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1989000.00
8232.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4449000.00
8232.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11150000.00
8232.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17819000.00
8232.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7706000.00
8232.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27488000.00
8232.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32993000.00
8232.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4289000.00
8232.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4289000.00
8232.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16640000.00
8232.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 80000.00
8232.HK cash_flow (annual, 2023-12-31) — Depreciation: 2033000.00
8232.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2033000.00
8232.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2033000.00
8232.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2033000.00
8232.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 31288000.00
8232.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.49
8232.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — EBIT: -15061000.00
8232.HK income_statement (annual, 2023-12-31) — EBITDA: -13028000.00
8232.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6185000.00
8232.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9838000.00
8232.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30194000.00
8232.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5394000.00
8232.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30874000.00
8232.HK income_statement (annual, 2023-12-31) — Gross Profit: 8869000.00
8232.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2274000.00
8232.HK income_statement (annual, 2023-12-31) — Interest Expense: 285000.00
8232.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 285000.00
8232.HK income_statement (annual, 2023-12-31) — Interest Income: 5000.00
8232.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
8232.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5000.00
8232.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8156000.00
8232.HK balance_sheet (annual, 2023-12-31) — Inventory: 22038000.00
8232.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17819000.00
8232.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -797000.00
8232.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7706000.00
8232.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1126000.00
8232.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1126000.00
8232.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 349000.00
8232.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4234000.00
8232.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7706000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15346000.00
8232.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15346000.00
8232.HK income_statement (annual, 2023-12-31) — Net Interest Income: -280000.00
8232.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -280000.00
8232.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7984000.00
8232.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2479000.00
8232.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -802000.00
8232.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17819000.00
8232.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 462000.00
8232.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2598000.00
8232.HK income_statement (annual, 2023-12-31) — Normalized Income: -4916000.00
8232.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4592000.00
8232.HK income_statement (annual, 2023-12-31) — Operating Income: 1926000.00
8232.HK income_statement (annual, 2023-12-31) — Operating Revenue: 36357000.00
8232.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55750000.00
8232.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 280000.00
8232.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6561000.00
8232.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9069000.00
8232.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4735000.00
8232.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1207000.00
8232.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8232.HK balance_sheet (annual, 2023-12-31) — Payables: 10768000.00
8232.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1490000.00
8232.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3174000.00
8232.HK income_statement (annual, 2023-12-31) — Pretax Income: -15346000.00
8232.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8232.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -802000.00
8232.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27488000.00
8232.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2033000.00
8232.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2992000.00
8232.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2992000.00
8232.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -127542000.00
8232.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1808000.00
8232.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1808000.00
8232.HK balance_sheet (annual, 2023-12-31) — Share Issued: 55750000.00
8232.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10430000.00
8232.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17819000.00
8232.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17819000.00
8232.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8232.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8232.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8232.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32000.00
8232.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Assets: 35934000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17819000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5415000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17819000.00
8232.HK income_statement (annual, 2023-12-31) — Total Expenses: 34431000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18115000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2941000.00
8232.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1475000.00
8232.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10430000.00
8232.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10430000.00
8232.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16353000.00
8232.HK income_statement (annual, 2023-12-31) — Write Off: 8156000.00
8232.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7116000.00
8232.HK income_statement (annual, 2024-12-31) — +Total Revenue: 35736000.00
8232.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1772000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1772000.00
8232.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 217000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 217000.00
8232.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23379000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23379000.00
8232.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133445000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 133445000.00
8232.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 55750000.00
8232.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.15
8232.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6185000.00
8232.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15524000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15524000.00
8232.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2404000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2404000.00
8232.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11150000.00
8232.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 815000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 815000.00
8232.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 815000.00
8232.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 815000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 815000.00
8232.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 136000.00
8232.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
8232.HK cash_flow (annual, 2024-12-31) — Change In Payable: 107000.00
8232.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1593000.00
8232.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1836000.00
8232.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5370000.00
8232.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11150000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11150000.00
8232.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9509000.00
8232.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8232.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27601000.00
8232.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26075000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26075000.00
8232.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2368000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2368000.00
8232.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2368000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2368000.00
8232.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17797000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17797000.00
8232.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 429000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 429000.00
8232.HK cash_flow (annual, 2024-12-31) — Depreciation: 2618000.00
8232.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2618000.00
8232.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2618000.00
8232.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2618000.00
8232.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 55750000.00
8232.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
8232.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — EBIT: -7996000.00
8232.HK income_statement (annual, 2024-12-31) — EBITDA: -5378000.00
8232.HK cash_flow (annual, 2024-12-31) — End Cash Position: 815000.00
8232.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3222000.00
8232.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2161000.00
8232.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24493000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24493000.00
8232.HK income_statement (annual, 2024-12-31) — Gross Profit: 8135000.00
8232.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1266000.00
8232.HK income_statement (annual, 2024-12-31) — Interest Expense: 314000.00
8232.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 314000.00
8232.HK income_statement (annual, 2024-12-31) — Interest Income: 13000.00
8232.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
8232.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000.00
8232.HK balance_sheet (annual, 2024-12-31) — Inventory: 21902000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21902000.00
8232.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9509000.00
8232.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13000.00
8232.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8232.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36000.00
8232.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36000.00
8232.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4234000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4234000.00
8232.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8232.HK income_statement (annual, 2024-12-31) — Net Income: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8310000.00
8232.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8310000.00
8232.HK income_statement (annual, 2024-12-31) — Net Interest Income: -301000.00
8232.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -301000.00
8232.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2622000.00
8232.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1114000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1114000.00
8232.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8232.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9509000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9509000.00
8232.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 153000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 153000.00
8232.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3984000.00
8232.HK income_statement (annual, 2024-12-31) — Normalized Income: -6916000.00
8232.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2161000.00
8232.HK income_statement (annual, 2024-12-31) — Operating Income: 1019000.00
8232.HK income_statement (annual, 2024-12-31) — Operating Revenue: 35736000.00
8232.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55750000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55750000.00
8232.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 301000.00
8232.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7633000.00
8232.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1606000.00
8232.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11650000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11650000.00
8232.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4735000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4735000.00
8232.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 225000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 225000.00
8232.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8232.HK balance_sheet (annual, 2024-12-31) — Payables: 13422000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13422000.00
8232.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1565000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1565000.00
8232.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2884000.00
8232.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2884000.00