speb/financial-data huggingface dataset:
8512.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 108326000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108326000.00
8512.HK cash_flow (annual, 2025-12-31) — Depreciation: 24922000.00
8512.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24922000.00
8512.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — EBIT: 135502000.00
8512.HK income_statement (annual, 2025-12-31) — EBITDA: 160424000.00
8512.HK cash_flow (annual, 2025-12-31) — End Cash Position: 405645000.00
8512.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3294000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3294000.00
8512.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -74414000.00
8512.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 33865000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33865000.00
8512.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 140816000.00
8512.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43000.00
8512.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 195000.00
8512.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112901000.00
8512.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129983000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129983000.00
8512.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 331676000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 331676000.00
8512.HK income_statement (annual, 2025-12-31) — Gross Profit: 283937000.00
8512.HK income_statement (annual, 2025-12-31) — Interest Expense: 10990000.00
8512.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10990000.00
8512.HK income_statement (annual, 2025-12-31) — Interest Income: 9224000.00
8512.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9224000.00
8512.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10990000.00
8512.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9224000.00
8512.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5949000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5949000.00
8512.HK balance_sheet (annual, 2025-12-31) — Inventory: 79689000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 79689000.00
8512.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 756806000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 756806000.00
8512.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46539000.00
8512.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4204000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4204000.00
8512.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1862000.00
8512.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 908000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 908000.00
8512.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3265000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3265000.00
8512.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4173000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4173000.00
8512.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1862000.00
8512.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61978000.00
8512.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122233000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122233000.00
8512.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8512.HK income_statement (annual, 2025-12-31) — Net Income: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101465000.00
8512.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124512000.00
8512.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101465000.00
8512.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1766000.00
8512.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60116000.00
8512.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60116000.00
8512.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1766000.00
8512.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1649000.00
8512.HK balance_sheet (annual, 2025-12-31) — Net PPE: 232260000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 232260000.00
8512.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57412000.00
8512.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 748458000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 748458000.00
8512.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1475000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1475000.00
8512.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000.00
8512.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 175133000.00
8512.HK income_statement (annual, 2025-12-31) — Normalized Income: 113451384.32
8512.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 202084000.00
8512.HK income_statement (annual, 2025-12-31) — Operating Income: 129094000.00
8512.HK income_statement (annual, 2025-12-31) — Operating Revenue: 898108000.00
8512.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 918500000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 918500000.00
8512.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1766000.00
8512.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9945000.00
8512.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6460000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6460000.00
8512.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7268000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7268000.00
8512.HK income_statement (annual, 2025-12-31) — Other Special Charges: -425000.00
8512.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8512.HK balance_sheet (annual, 2025-12-31) — Payables: 58484000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Payables: 58484000.00
8512.HK income_statement (annual, 2025-12-31) — Pretax Income: 124512000.00
8512.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8512.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 392000.00
8512.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61268000.00
8512.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47836000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47836000.00
8512.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 614171000.00
8512.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24922000.00
8512.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61978000.00
8512.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8512.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8512.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 692111000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 692111000.00
8512.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3856000.00
8512.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 41942000.00
8512.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 154843000.00
8512.HK balance_sheet (annual, 2025-12-31) — Share Issued: 918500000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 918500000.00
8512.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14752000.00
8512.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 748458000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 748458000.00
8512.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 748458000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 748458000.00
8512.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2722615.68
8512.HK income_statement (annual, 2025-12-31) — Tax Provision: 23047000.00
8512.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
8512.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24206000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Assets: 861149000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 861149000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 751723000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 751723000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12234000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12234000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 748458000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 748458000.00
8512.HK income_statement (annual, 2025-12-31) — Total Expenses: 769014000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 112691000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112691000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 256298000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 256298000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4365000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4365000.00
8512.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5760000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5760000.00
8512.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14709000.00
8512.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14709000.00
8512.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3937000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3937000.00
8512.HK balance_sheet (annual, 2025-12-31) — Working Capital: 496525000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 496525000.00
8512.HK income_statement (annual, 2025-12-31) — Write Off: 15177000.00
8513.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
8513.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 100000.00
8513.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 46116600.00
8513.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.15
8513.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
8513.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 46309500.00
8513.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
8513.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 103000.00
8513.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8513.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33000.00
8513.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8513.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 359000.00
8513.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8513.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -125000.00
8513.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 139000.00
8513.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33000.00
8513.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 90000.00
8513.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8513.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8513.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2889000.00
8513.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13898000.00
8513.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1148000.00
8513.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3423000.00
8513.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14998000.00
8513.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18290000.00
8513.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -199000.00
8513.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13000.00
8513.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 52653100.00
8513.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
8513.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4078000.00
8513.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1917000.00
8513.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -792000.00
8513.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2295000.00
8513.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 984000.00
8513.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2271000.00
8513.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3660000.00
8513.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2271000.00
8513.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 661000.00
8513.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3130000.00
8513.HK cash_flow (annual, 2022-12-31) — Change In Payable: -158000.00
8513.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3215000.00
8513.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 341000.00
8513.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1807000.00
8513.HK balance_sheet (annual, 2022-12-31) — Common Stock: 984000.00
8513.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8647000.00
8513.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1622000.00
8513.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13253000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11457000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1370000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Debt: 291000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1661000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4868000.00
8513.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 90000.00
8513.HK cash_flow (annual, 2022-12-31) — Depreciation: 2012000.00
8513.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2025000.00
8513.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 52653100.00
8513.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
8513.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2932000.00
8513.HK income_statement (annual, 2022-12-31) — EBIT: -2157000.00
8513.HK income_statement (annual, 2022-12-31) — EBITDA: -132000.00
8513.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2271000.00
8513.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -474000.00
8513.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 889000.00
8513.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1374000.00
8513.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -95000.00
8513.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2000.00
8513.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2608000.00
8513.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8513.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20000.00
8513.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3423000.00
8513.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18783000.00
8513.HK income_statement (annual, 2022-12-31) — Gross Profit: 645000.00
8513.HK income_statement (annual, 2022-12-31) — Interest Expense: 124000.00
8513.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124000.00
8513.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -145000.00
8513.HK balance_sheet (annual, 2022-12-31) — Inventory: 3016000.00
8513.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8938000.00
8513.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -751000.00
8513.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1622000.00
8513.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 308000.00
8513.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 925000.00
8513.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 925000.00
8513.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 308000.00
8513.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -450000.00
8513.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1180000.00
8513.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15304000.00
8513.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 478000.00
8513.HK income_statement (annual, 2022-12-31) — Minority Interests: 131000.00
8513.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8513.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1622000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income: -2932000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2932000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2379000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -684000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2932000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2248000.00
8513.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2962000.00
8513.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3063000.00
8513.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8513.HK income_statement (annual, 2022-12-31) — Net Interest Income: -124000.00
8513.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -142000.00
8513.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -142000.00
8513.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124000.00
8513.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3785000.00
8513.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -751000.00
8513.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8627000.00
8513.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 219000.00
8513.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -229000.00
8513.HK income_statement (annual, 2022-12-31) — Normalized Income: -2328510.00
8513.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -582000.00
8513.HK income_statement (annual, 2022-12-31) — Operating Income: -2244000.00
8513.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13898000.00
8513.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56837179.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20000.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1055000.00
8513.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 145000.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1142000.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1562000.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 482000.00
8513.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1389000.00
8513.HK income_statement (annual, 2022-12-31) — Other Special Charges: -38000.00
8513.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8513.HK balance_sheet (annual, 2022-12-31) — Payables: 2341000.00
8513.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 876000.00
8513.HK income_statement (annual, 2022-12-31) — Pretax Income: -2281000.00
8513.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8513.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8513.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8513.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8513.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -792000.00
8513.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1220000.00
8513.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13253000.00
8513.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2025000.00
8513.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -450000.00
8513.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -13725000.00
8513.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 41000.00
8513.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 382000.00
8513.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2990000.00
8513.HK balance_sheet (annual, 2022-12-31) — Share Issued: 56837179.00
8513.HK income_statement (annual, 2022-12-31) — Special Income Charges: 38000.00
8513.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8647000.00
8513.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8627000.00
8513.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16490.00
8513.HK income_statement (annual, 2022-12-31) — Tax Provision: 98000.00
8513.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8513.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -233000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16317000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8647000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2586000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9125000.00
8513.HK income_statement (annual, 2022-12-31) — Total Expenses: 16142000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7192000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4860000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2324000.00
8513.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2157000.00
8513.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51000.00
8513.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 97000.00
8513.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 97000.00
8513.HK balance_sheet (annual, 2022-12-31) — Work In Process: 907000.00
8513.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6589000.00
8513.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8513.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2812000.00
8513.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9148000.00
8513.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 883000.00
8513.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1919000.00
8513.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14381000.00
8513.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19061000.00
8513.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8513.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 142000.00
8513.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 57148600.00
8513.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
8513.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2271000.00
8513.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1920000.00
8513.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -61000.00
8513.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2942000.00
8513.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1177000.00
8513.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1598000.00
8513.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1598000.00
8513.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1598000.00
8513.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -30000.00
8513.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1215000.00
8513.HK cash_flow (annual, 2023-12-31) — Change In Payable: -347000.00
8513.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -250000.00
8513.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 588000.00
8513.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -673000.00
8513.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1177000.00
8513.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2884000.00
8513.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1157000.00
8513.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9878000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5933000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1385000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1298000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2683000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4566000.00
8513.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 268000.00
8513.HK cash_flow (annual, 2023-12-31) — Depreciation: 2056000.00
8513.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2198000.00
8513.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 57148600.00
8513.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
8513.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6747000.00
8513.HK income_statement (annual, 2023-12-31) — EBIT: -4600000.00
8513.HK income_statement (annual, 2023-12-31) — EBITDA: -2402000.00
8513.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1598000.00
8513.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 509000.00
8513.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 459000.00
8513.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1246000.00
8513.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000.00
8513.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -68000.00
8513.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2519000.00
8513.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8513.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8513.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1919000.00
8513.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17365000.00
8513.HK income_statement (annual, 2023-12-31) — Gross Profit: -730000.00
8513.HK income_statement (annual, 2023-12-31) — Interest Expense: 159000.00
8513.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159000.00
8513.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -159000.00
8513.HK balance_sheet (annual, 2023-12-31) — Inventory: 1048000.00
8513.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4182000.00
8513.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3000.00
8513.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1157000.00
8513.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1360000.00
8513.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1557000.00
8513.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8513.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1557000.00
8513.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1360000.00
8513.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27000.00
8513.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 912000.00
8513.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14120000.00
8513.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15000.00
8513.HK income_statement (annual, 2023-12-31) — Minority Interests: 100000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1157000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income: -6747000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6747000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4685000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2162000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6747000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4585000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6584000.00
8513.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6847000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14000.00
8513.HK income_statement (annual, 2023-12-31) — Net Interest Income: -159000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1333000.00
8513.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1333000.00
8513.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -159000.00
8513.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2984000.00
8513.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 31000.00
8513.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2884000.00
8513.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
8513.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1440000.00
8513.HK income_statement (annual, 2023-12-31) — Normalized Income: -3637958.60
8513.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1185000.00
8513.HK income_statement (annual, 2023-12-31) — Operating Income: -3542000.00
8513.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9148000.00
8513.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68204614.00
8513.HK balance_sheet (annual, 2023-12-31) — Other Investments: 1142000.00
8513.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159000.00
8513.HK balance_sheet (annual, 2023-12-31) — Other Payable: 144000.00
8513.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1325000.00
8513.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 544000.00
8513.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6000.00
8513.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8513.HK balance_sheet (annual, 2023-12-31) — Payables: 1035000.00
8513.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 824000.00
8513.HK income_statement (annual, 2023-12-31) — Pretax Income: -4759000.00
8513.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8513.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -14000.00
8513.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14000.00
8513.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
8513.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 492000.00
8513.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9878000.00
8513.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2198000.00
8513.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27000.00
8513.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -20472000.00
8513.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8513.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000.00
8513.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 383000.00
8513.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2902000.00
8513.HK balance_sheet (annual, 2023-12-31) — Share Issued: 68204614.00
8513.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1049000.00
8513.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2884000.00
8513.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2884000.00
8513.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14958.60
8513.HK income_statement (annual, 2023-12-31) — Tax Provision: -74000.00
8513.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
8513.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 11000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10059000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2884000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4240000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2869000.00
8513.HK income_statement (annual, 2023-12-31) — Total Expenses: 12690000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7190000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4126000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2624000.00
8513.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4600000.00
8513.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8000.00
8513.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -962000.00
8513.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -962000.00
8513.HK balance_sheet (annual, 2023-12-31) — Work In Process: 97000.00
8513.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1367000.00
8513.HK income_statement (annual, 2023-12-31) — Write Off: 1043000.00
8513.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2212000.00
8513.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10459000.00
8513.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1055000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1055000.00
8513.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2707000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2707000.00
8513.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14807000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14807000.00
8513.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20516000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20516000.00
8513.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8513.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 74018700.00
8513.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8513.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1598000.00
8513.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 571000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 571000.00
8513.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -255000.00
8513.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1867000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1867000.00
8513.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1412000.00
8513.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1779000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1779000.00
8513.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1779000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1779000.00
8513.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1779000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1779000.00
8513.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 571000.00
8513.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 84000.00
8513.HK cash_flow (annual, 2024-12-31) — Change In Payable: -219000.00
8513.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -952000.00
8513.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -749000.00
8513.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 181000.00
8513.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1412000.00
8513.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2141000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2141000.00
8513.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1925000.00
8513.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10231000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6491000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6491000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1271000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1271000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Debt: 531000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 531000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1802000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1802000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3550000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3550000.00
8513.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 268000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 268000.00
8513.HK cash_flow (annual, 2024-12-31) — Depreciation: 1762000.00
8513.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1762000.00
8513.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 74018700.00
8513.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8513.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2631000.00
8513.HK income_statement (annual, 2024-12-31) — EBIT: -2618000.00
8513.HK income_statement (annual, 2024-12-31) — EBITDA: -856000.00
8513.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1779000.00
8513.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1312000.00
8513.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 183000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 183000.00
8513.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1241000.00
8513.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37000.00
8513.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -57000.00
8513.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2670000.00
8513.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8513.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8513.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2707000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2707000.00
8513.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15890000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15890000.00
8513.HK income_statement (annual, 2024-12-31) — Gross Profit: 228000.00
8513.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8513.HK income_statement (annual, 2024-12-31) — Interest Expense: 167000.00
8513.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 167000.00
8513.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -167000.00
8513.HK balance_sheet (annual, 2024-12-31) — Inventory: 524000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 524000.00
8513.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4474000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4474000.00
8513.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -145000.00
8513.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1925000.00
8513.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2088000.00
8513.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 596000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 596000.00
8513.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1802000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1802000.00
8513.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2398000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2398000.00
8513.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2088000.00
8513.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -857000.00
8513.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 679000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 679000.00
8513.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14240000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14240000.00
8513.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -15000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -15000.00
8513.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8513.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 51000.00
8513.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1925000.00
8513.HK balance_sheet (annual, 2024-12-31) — Net Debt: 554000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 554000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income: -2631000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2631000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2631000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8513.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2631000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2631000.00
8513.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2785000.00
8513.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2631000.00
8513.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8513.HK income_statement (annual, 2024-12-31) — Net Interest Income: -167000.00
8513.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1231000.00
8513.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1231000.00
8513.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -167000.00
8513.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1083000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1083000.00
8513.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -196000.00
8513.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2141000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2141000.00
8513.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8513.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -189000.00
8513.HK income_statement (annual, 2024-12-31) — Normalized Income: -2000882.59
8513.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -986000.00
8513.HK income_statement (annual, 2024-12-31) — Operating Income: -1984000.00
8513.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10459000.00
8513.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81845537.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81845537.00
8513.HK balance_sheet (annual, 2024-12-31) — Other Investments: 1179000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 1179000.00
8513.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88000.00
8513.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36000.00
8513.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1079000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1079000.00
8513.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 496000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 496000.00
8513.HK income_statement (annual, 2024-12-31) — Other Special Charges: -136000.00
8513.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8513.HK balance_sheet (annual, 2024-12-31) — Payables: 1099000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1099000.00
8513.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 985000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 985000.00
8513.HK income_statement (annual, 2024-12-31) — Pretax Income: -2785000.00
8513.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8513.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8513.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8513.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -255000.00
8513.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 274000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 274000.00
8513.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10231000.00
8513.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1762000.00
8513.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -857000.00
8513.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -23103000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23103000.00
8513.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 51000.00
8513.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 59000.00
8513.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 301000.00
8513.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2971000.00
8513.HK balance_sheet (annual, 2024-12-31) — Share Issued: 81845537.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 81845537.00
8513.HK income_statement (annual, 2024-12-31) — Special Income Charges: -704000.00
8513.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2141000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2141000.00