speb/financial-data huggingface dataset:
8291.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -262000000.00
8291.T balance_sheet (annual, 2026-03-31) — Net PPE: 53085000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53085000000.00
8291.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8467000000.00
8291.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57955000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57955000000.00
8291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
8291.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1554000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1554000000.00
8291.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000000.00
8291.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8157000000.00
8291.T income_statement (annual, 2026-03-31) — Normalized Income: 2899160000.00
8291.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6413000000.00
8291.T income_statement (annual, 2026-03-31) — Operating Income: 4756000000.00
8291.T income_statement (annual, 2026-03-31) — Operating Revenue: 128997000000.00
8291.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59461571.00
8291.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59461571.00
8291.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2173000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2173000000.00
8291.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3367000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3367000000.00
8291.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 187000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 187000000.00
8291.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1222000000.00
8291.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1658000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1658000000.00
8291.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 183000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 183000000.00
8291.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15000000.00
8291.T balance_sheet (annual, 2026-03-31) — Other Properties: 5711000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5711000000.00
8291.T income_statement (annual, 2026-03-31) — Other Special Charges: -297000000.00
8291.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8291.T balance_sheet (annual, 2026-03-31) — Payables: 12588000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Payables: 12588000000.00
8291.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -350000000.00
8291.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1309000000.00
8291.T income_statement (annual, 2026-03-31) — Pretax Income: 4397000000.00
8291.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8291.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8291.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8742000000.00
8291.T balance_sheet (annual, 2026-03-31) — Raw Materials: 34000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34000000.00
8291.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96817000000.00
8291.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3204000000.00
8291.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2004000000.00
8291.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8291.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38246000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38246000000.00
8291.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 49000000.00
8291.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 275000000.00
8291.T balance_sheet (annual, 2026-03-31) — Share Issued: 59578916.00
8291.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 59578916.00
8291.T income_statement (annual, 2026-03-31) — Special Income Charges: -398000000.00
8291.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58593000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58593000000.00
8291.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57955000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57955000000.00
8291.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -138840000.00
8291.T income_statement (annual, 2026-03-31) — Tax Provision: 1714000000.00
8291.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
8291.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1101000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Assets: 101522000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101522000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69169000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69169000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Debt: 15927000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15927000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 58593000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58593000000.00
8291.T income_statement (annual, 2026-03-31) — Total Expenses: 124240000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 42929000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42929000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 64406000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64406000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17010000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17010000000.00
8291.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4756000000.00
8291.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 359000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 359000000.00
8291.T income_statement (annual, 2026-03-31) — Total Unusual Items: -356000000.00
8291.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -356000000.00
8291.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 117345.00
8291.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117345.00
8291.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 32000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32000000.00
8291.T balance_sheet (annual, 2026-03-31) — Work In Process: 349000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 349000000.00
8291.T balance_sheet (annual, 2026-03-31) — Working Capital: 11194000000.00
8291.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11194000000.00
8291.T income_statement (annual, 2026-03-31) — Write Off: 695000000.00
8292.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 281950428.00
8292.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8292.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 31127000.00
8292.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 281950428.00
8292.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8292.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1000000.00
8292.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2928000.00
8292.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 31127000.00
8292.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2928000.00
8292.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 31127000.00
8292.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8292.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 27931000.00
8292.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 418000.00
8292.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8292.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000000.00
8292.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1032000.00
8292.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
8292.HK income_statement (annual, 2022-12-31) — +Operating Expense: 22509000.00
8292.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134595000.00
8292.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17556000.00
8292.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16214000.00
8292.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15565000.00
8292.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37382000.00
8292.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7782000.00
8292.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 633600000.00
8292.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8292.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37440000.00
8292.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6675000.00
8292.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1001000.00
8292.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3612000.00
8292.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 33712000.00
8292.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27583000.00
8292.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27866000.00
8292.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27583000.00
8292.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2357000.00
8292.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -93000.00
8292.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6333000.00
8292.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9745000.00
8292.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5862000.00
8292.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10982000.00
8292.HK balance_sheet (annual, 2022-12-31) — Common Stock: 33712000.00
8292.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53133000.00
8292.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8292.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121332000.00
8292.HK balance_sheet (annual, 2022-12-31) — Current Assets: 62671000.00
8292.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1544000.00
8292.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3428000.00
8292.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4972000.00
8292.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25770000.00
8292.HK cash_flow (annual, 2022-12-31) — Depreciation: 3452000.00
8292.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3452000.00
8292.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 633600000.00
8292.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8292.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12551000.00
8292.HK income_statement (annual, 2022-12-31) — EBIT: -12724000.00
8292.HK income_statement (annual, 2022-12-31) — EBITDA: -9272000.00
8292.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 320000.00
8292.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26778000.00
8292.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3619000.00
8292.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10829000.00
8292.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4190000.00
8292.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -12273000.00
8292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1322000.00
8292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8292.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4324000.00
8292.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14049000.00
8292.HK balance_sheet (annual, 2022-12-31) — Goodwill: 977000.00
8292.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 977000.00
8292.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23996000.00
8292.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27228000.00
8292.HK income_statement (annual, 2022-12-31) — Gross Profit: 13263000.00
8292.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
8292.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8292.HK income_statement (annual, 2022-12-31) — Interest Expense: 761000.00
8292.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 761000.00
8292.HK income_statement (annual, 2022-12-31) — Interest Income: 239000.00
8292.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239000.00
8292.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -693000.00
8292.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -67000.00
8292.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 239000.00
8292.HK balance_sheet (annual, 2022-12-31) — Inventory: 6982000.00
8292.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 57311000.00
8292.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11119000.00
8292.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3619000.00
8292.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3346000.00
8292.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8292.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6494000.00
8292.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1853000.00
8292.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2068000.00
8292.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 750000.00
8292.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2818000.00
8292.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6494000.00
8292.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15714000.00
8292.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3346000.00
8292.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18700000.00
8292.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 555000.00
8292.HK income_statement (annual, 2022-12-31) — Minority Interests: 538000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -842000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8292.HK income_statement (annual, 2022-12-31) — Net Income: -12551000.00
8292.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12551000.00
8292.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13089000.00
8292.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12551000.00
8292.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12551000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13485000.00
8292.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13089000.00
8292.HK income_statement (annual, 2022-12-31) — Net Interest Income: -522000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4227000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9220000.00
8292.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9220000.00
8292.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -522000.00
8292.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11663000.00
8292.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 15949000.00
8292.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52156000.00
8292.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8292.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5504000.00
8292.HK income_statement (annual, 2022-12-31) — Normalized Income: -8893650.95
8292.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11272000.00
8292.HK income_statement (annual, 2022-12-31) — Operating Income: -9246000.00
8292.HK income_statement (annual, 2022-12-31) — Operating Revenue: 134595000.00
8292.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 633600000.00
8292.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 455000.00
8292.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 133000.00
8292.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 33000.00
8292.HK balance_sheet (annual, 2022-12-31) — Other Payable: 830000.00
8292.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11663000.00
8292.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9523000.00
8292.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 283000.00
8292.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4750000.00
8292.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8292.HK balance_sheet (annual, 2022-12-31) — Payables: 18411000.00
8292.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1294000.00
8292.HK income_statement (annual, 2022-12-31) — Pretax Income: -13485000.00
8292.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8292.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -842000.00
8292.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4227000.00
8292.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1001000.00
8292.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2792000.00
8292.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121332000.00
8292.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3452000.00
8292.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15714000.00
8292.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -35031000.00
8292.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8292.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8292.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16950000.00
8292.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8595000.00
8292.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22644000.00
8292.HK balance_sheet (annual, 2022-12-31) — Share Issued: 633600000.00
8292.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2446000.00
8292.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53133000.00
8292.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52156000.00
8292.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -110650.95
8292.HK income_statement (annual, 2022-12-31) — Tax Provision: -396000.00
8292.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8292.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 792000.00
8292.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -661000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Assets: 82276000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 53883000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7790000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53688000.00
8292.HK income_statement (annual, 2022-12-31) — Total Expenses: 143841000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28588000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19605000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2818000.00
8292.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25000.00
8292.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3768000.00
8292.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3768000.00
8292.HK balance_sheet (annual, 2022-12-31) — Working Capital: 36901000.00
8292.HK income_statement (annual, 2022-12-31) — Write Off: 7196000.00
8292.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21438000.00
8292.HK income_statement (annual, 2023-12-31) — +Total Revenue: 116351000.00
8292.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11842000.00
8292.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14018000.00
8292.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23554000.00
8292.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37382000.00
8292.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6798000.00
8292.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 633600000.00
8292.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8292.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26778000.00
8292.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3919000.00
8292.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2209000.00
8292.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2436000.00
8292.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 33712000.00
8292.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21681000.00
8292.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21987000.00
8292.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21681000.00
8292.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2346000.00
8292.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -160000.00
8292.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6496000.00
8292.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9129000.00
8292.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4819000.00
8292.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9114000.00
8292.HK balance_sheet (annual, 2023-12-31) — Common Stock: 33712000.00
8292.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36256000.00
8292.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 108738000.00
8292.HK balance_sheet (annual, 2023-12-31) — Current Assets: 46877000.00
8292.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1301000.00
8292.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3876000.00
8292.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5177000.00
8292.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19979000.00
8292.HK cash_flow (annual, 2023-12-31) — Depreciation: 2871000.00
8292.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2871000.00
8292.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 633600000.00
8292.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8292.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20402000.00
8292.HK income_statement (annual, 2023-12-31) — EBIT: -20247000.00
8292.HK income_statement (annual, 2023-12-31) — EBITDA: -17376000.00
8292.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2881000.00
8292.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20545000.00
8292.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2171000.00
8292.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1886000.00
8292.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3151000.00
8292.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8680000.00
8292.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1570000.00
8292.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3408000.00
8292.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 58000.00
8292.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14540000.00
8292.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8292.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8292.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20816000.00
8292.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25885000.00
8292.HK income_statement (annual, 2023-12-31) — Gross Profit: 7613000.00
8292.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8546000.00
8292.HK income_statement (annual, 2023-12-31) — Interest Expense: 508000.00
8292.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 508000.00
8292.HK income_statement (annual, 2023-12-31) — Interest Income: 863000.00
8292.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 863000.00
8292.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -472000.00
8292.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36000.00
8292.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 863000.00
8292.HK balance_sheet (annual, 2023-12-31) — Inventory: 4920000.00
8292.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 41024000.00
8292.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -757000.00
8292.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2171000.00
8292.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7096000.00
8292.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2335000.00
8292.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1547000.00
8292.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1135000.00
8292.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 892000.00
8292.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2027000.00
8292.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2335000.00
8292.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2198000.00
8292.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7096000.00
8292.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20419000.00
8292.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 213000.00
8292.HK income_statement (annual, 2023-12-31) — Minority Interests: 363000.00
8292.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8292.HK income_statement (annual, 2023-12-31) — Net Income: -20402000.00
8292.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20402000.00
8292.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20765000.00
8292.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20402000.00
8292.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20402000.00
8292.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20755000.00
8292.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20765000.00
8292.HK income_statement (annual, 2023-12-31) — Net Interest Income: 355000.00
8292.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8292.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 137000.00
8292.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 137000.00
8292.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 355000.00
8292.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2331000.00
8292.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1620000.00
8292.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36256000.00
8292.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11877000.00
8292.HK income_statement (annual, 2023-12-31) — Normalized Income: -14429320.00
8292.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6471000.00
8292.HK income_statement (annual, 2023-12-31) — Operating Income: -13825000.00
8292.HK income_statement (annual, 2023-12-31) — Operating Revenue: 116351000.00
8292.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 633600000.00
8292.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -355000.00
8292.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 175000.00
8292.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1244000.00
8292.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3945000.00
8292.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 306000.00
8292.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3358000.00
8292.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8292.HK balance_sheet (annual, 2023-12-31) — Payables: 13105000.00
8292.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1856000.00
8292.HK income_statement (annual, 2023-12-31) — Pretax Income: -20755000.00
8292.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8292.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8292.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8292.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2209000.00
8292.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1769000.00
8292.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 108738000.00
8292.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2871000.00
8292.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2198000.00
8292.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -55433000.00
8292.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 589000.00
8292.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6946000.00
8292.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21486000.00
8292.HK balance_sheet (annual, 2023-12-31) — Share Issued: 633600000.00
8292.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4948000.00
8292.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36256000.00
8292.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36256000.00
8292.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1564320.00
8292.HK income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
8292.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
8292.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 151000.00
8292.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 624000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Assets: 58475000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 37148000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7204000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36469000.00
8292.HK income_statement (annual, 2023-12-31) — Total Expenses: 130176000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22006000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11598000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2027000.00
8292.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19000.00
8292.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5499000.00
8292.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6518000.00
8292.HK balance_sheet (annual, 2023-12-31) — Working Capital: 26898000.00
8292.HK income_statement (annual, 2023-12-31) — Write Off: -1259000.00
8292.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16506000.00
8292.HK income_statement (annual, 2024-12-31) — +Total Revenue: 85473000.00
8292.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8757000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8757000.00
8292.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15699000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15699000.00
8292.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22087000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22087000.00
8292.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37382000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37382000.00
8292.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6631000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6631000.00
8292.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8292.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 633600000.00
8292.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8292.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20545000.00
8292.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3358000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3358000.00
8292.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -820000.00
8292.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1611000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1611000.00
8292.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 33712000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33712000.00
8292.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7433000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7433000.00
8292.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7866000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7866000.00
8292.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7433000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7433000.00
8292.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2033000.00
8292.HK cash_flow (annual, 2024-12-31) — Change In Payable: 997000.00
8292.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3602000.00
8292.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -572000.00
8292.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10182000.00
8292.HK balance_sheet (annual, 2024-12-31) — Common Stock: 33712000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 33712000.00
8292.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25086000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25086000.00
8292.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8292.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 77785000.00
8292.HK balance_sheet (annual, 2024-12-31) — Current Assets: 35379000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 35379000.00
8292.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1188000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1188000.00
8292.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2902000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2902000.00
8292.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4090000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4090000.00
8292.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21019000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21019000.00
8292.HK cash_flow (annual, 2024-12-31) — Depreciation: 305000.00
8292.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 305000.00
8292.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 633600000.00
8292.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8292.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6180000.00
8292.HK income_statement (annual, 2024-12-31) — EBIT: -6953000.00
8292.HK income_statement (annual, 2024-12-31) — EBITDA: -6648000.00
8292.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4309000.00
8292.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6054000.00
8292.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9562000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9562000.00
8292.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2056000.00
8292.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2281000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2281000.00
8292.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9493000.00
8292.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1503000.00
8292.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3086000.00
8292.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -339000.00
8292.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12800000.00
8292.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8292.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8292.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 22330000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22330000.00
8292.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24475000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24475000.00
8292.HK income_statement (annual, 2024-12-31) — Gross Profit: 7688000.00
8292.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 561000.00
8292.HK income_statement (annual, 2024-12-31) — Interest Expense: 494000.00
8292.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 494000.00
8292.HK income_statement (annual, 2024-12-31) — Interest Income: 538000.00
8292.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 538000.00
8292.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -439000.00
8292.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -55000.00
8292.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 538000.00
8292.HK balance_sheet (annual, 2024-12-31) — Inventory: 4587000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4587000.00
8292.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 29634000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29634000.00
8292.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 547000.00
8292.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9562000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9562000.00
8292.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6981000.00
8292.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1266000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1266000.00
8292.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 423000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 423000.00
8292.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1646000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1646000.00
8292.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
8292.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6981000.00
8292.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7228000.00
8292.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8292.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19851000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19851000.00
8292.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -845000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -845000.00
8292.HK income_statement (annual, 2024-12-31) — Minority Interests: 1296000.00
8292.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8292.HK income_statement (annual, 2024-12-31) — Net Income: -6180000.00
8292.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6180000.00
8292.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7476000.00
8292.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6180000.00
8292.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6180000.00
8292.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7447000.00
8292.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7476000.00
8292.HK income_statement (annual, 2024-12-31) — Net Interest Income: 44000.00
8292.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -247000.00
8292.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -247000.00
8292.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 44000.00
8292.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2388000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2388000.00
8292.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9000.00
8292.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25086000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25086000.00
8292.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8292.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7926000.00
8292.HK income_statement (annual, 2024-12-31) — Normalized Income: -7151280.00
8292.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8673000.00
8292.HK income_statement (annual, 2024-12-31) — Operating Income: -8818000.00
8292.HK income_statement (annual, 2024-12-31) — Operating Revenue: 85473000.00
8292.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 633600000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 633600000.00
8292.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 699000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 699000.00
8292.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -44000.00
8292.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 193000.00
8292.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3958000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3958000.00
8292.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3375000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3375000.00
8292.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 433000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 433000.00
8292.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3425000.00
8292.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8292.HK balance_sheet (annual, 2024-12-31) — Payables: 12790000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12790000.00
8292.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2928000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2928000.00
8292.HK income_statement (annual, 2024-12-31) — Pretax Income: -7447000.00
8292.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -820000.00
8292.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2306000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2306000.00
8292.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77785000.00
8292.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 305000.00
8292.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7228000.00
8292.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -61613000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61613000.00
8292.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8292.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 829000.00
8292.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3736000.00
8292.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16536000.00
8292.HK balance_sheet (annual, 2024-12-31) — Share Issued: 633600000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 633600000.00
8292.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2781000.00
8292.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25086000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25086000.00
8292.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25086000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25086000.00
8292.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 306720.00
8292.HK income_statement (annual, 2024-12-31) — Tax Provision: 29000.00
8292.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
8292.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 225000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 225000.00
8292.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -102000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Assets: 47329000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 47329000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 26732000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26732000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6159000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6159000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24241000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24241000.00
8292.HK income_statement (annual, 2024-12-31) — Total Expenses: 94291000.00
8292.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23088000.00
8292.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23088000.00