speb/financial-data huggingface dataset:
8526.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8526.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11985000.00
8526.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8526.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8526.HK balance_sheet (annual, 2022-12-31) — Working Capital: 95377000.00
8526.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8526.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18490000.00
8526.HK income_statement (annual, 2023-12-31) — +Total Revenue: 114570000.00
8526.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31028000.00
8526.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32092000.00
8526.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4644000.00
8526.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2328000.00
8526.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 162250000.00
8526.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
8526.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2492000.00
8526.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3741000.00
8526.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1046000.00
8526.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6014000.00
8526.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6014000.00
8526.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9392000.00
8526.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 31367000.00
8526.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21975000.00
8526.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6448000.00
8526.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65663000.00
8526.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111508000.00
8526.HK balance_sheet (annual, 2023-12-31) — Current Assets: 118862000.00
8526.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 826000.00
8526.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27335000.00
8526.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28161000.00
8526.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 64916000.00
8526.HK cash_flow (annual, 2023-12-31) — Depreciation: 946000.00
8526.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 946000.00
8526.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 162250000.00
8526.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
8526.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — EBIT: -38456000.00
8526.HK income_statement (annual, 2023-12-31) — EBITDA: -37510000.00
8526.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
8526.HK cash_flow (annual, 2023-12-31) — End Cash Position: -3961000.00
8526.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13981000.00
8526.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7616000.00
8526.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18364000.00
8526.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34420000.00
8526.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5884000.00
8526.HK income_statement (annual, 2023-12-31) — Gross Profit: 3062000.00
8526.HK income_statement (annual, 2023-12-31) — Interest Expense: 1803000.00
8526.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1803000.00
8526.HK income_statement (annual, 2023-12-31) — Interest Income: 280000.00
8526.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 280000.00
8526.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1709000.00
8526.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 89000.00
8526.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 92998000.00
8526.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83000.00
8526.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63901000.00
8526.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220000.00
8526.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 220000.00
8526.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63901000.00
8526.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75339000.00
8526.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2143000.00
8526.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21321000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35905000.00
8526.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40259000.00
8526.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35905000.00
8526.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1523000.00
8526.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11438000.00
8526.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11438000.00
8526.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1523000.00
8526.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -172000.00
8526.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1240000.00
8526.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8526.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65663000.00
8526.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10697000.00
8526.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -14205000.00
8526.HK income_statement (annual, 2023-12-31) — Normalized Income: -15120429.47
8526.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7616000.00
8526.HK income_statement (annual, 2023-12-31) — Operating Income: -15428000.00
8526.HK income_statement (annual, 2023-12-31) — Operating Revenue: 114570000.00
8526.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162250000.00
8526.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1523000.00
8526.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 126000.00
8526.HK balance_sheet (annual, 2023-12-31) — Other Payable: 283000.00
8526.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3741000.00
8526.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 69811000.00
8526.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8526.HK balance_sheet (annual, 2023-12-31) — Payables: 31311000.00
8526.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1338000.00
8526.HK income_statement (annual, 2023-12-31) — Pretax Income: -40259000.00
8526.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8526.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 126000.00
8526.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8526.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111508000.00
8526.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 946000.00
8526.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1725000.00
8526.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75339000.00
8526.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9408000.00
8526.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10764000.00
8526.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18364000.00
8526.HK balance_sheet (annual, 2023-12-31) — Share Issued: 162250000.00
8526.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23305000.00
8526.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65663000.00
8526.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65663000.00
8526.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2520429.47
8526.HK income_statement (annual, 2023-12-31) — Tax Provision: -4354000.00
8526.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
8526.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 199000.00
8526.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Assets: 130799000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 65663000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28381000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65663000.00
8526.HK income_statement (annual, 2023-12-31) — Total Expenses: 129998000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65136000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11937000.00
8526.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 220000.00
8526.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38456000.00
8526.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23305000.00
8526.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23305000.00
8526.HK balance_sheet (annual, 2023-12-31) — Working Capital: 53946000.00
8526.HK income_statement (annual, 2023-12-31) — Write Off: 23305000.00
8526.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14641000.00
8526.HK income_statement (annual, 2024-12-31) — +Total Revenue: 176764000.00
8526.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 30075000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30075000.00
8526.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27514000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27514000.00
8526.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2097000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2097000.00
8526.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2178000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2178000.00
8526.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 162250000.00
8526.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
8526.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -3961000.00
8526.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -221000.00
8526.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 164000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 164000.00
8526.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16576000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16576000.00
8526.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16576000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16576000.00
8526.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2726000.00
8526.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14261000.00
8526.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11535000.00
8526.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13686000.00
8526.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 66738000.00
8526.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 157881000.00
8526.HK balance_sheet (annual, 2024-12-31) — Current Assets: 116820000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 116820000.00
8526.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108000.00
8526.HK balance_sheet (annual, 2024-12-31) — Current Debt: 25165000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 25165000.00
8526.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25273000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25273000.00
8526.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 59324000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59324000.00
8526.HK cash_flow (annual, 2024-12-31) — Depreciation: 565000.00
8526.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 565000.00
8526.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 162250000.00
8526.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
8526.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — EBIT: 4565000.00
8526.HK income_statement (annual, 2024-12-31) — EBITDA: 5130000.00
8526.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
8526.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9728000.00
8526.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -879000.00
8526.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12403000.00
8526.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18349000.00
8526.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 29692000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 29692000.00
8526.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2580000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2580000.00
8526.HK income_statement (annual, 2024-12-31) — Gross Profit: 18883000.00
8526.HK income_statement (annual, 2024-12-31) — Interest Expense: 1411000.00
8526.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1411000.00
8526.HK income_statement (annual, 2024-12-31) — Interest Income: 310000.00
8526.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 310000.00
8526.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1359000.00
8526.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 106000.00
8526.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 91903000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91903000.00
8526.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1941000.00
8526.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51193000.00
8526.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56000.00
8526.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
8526.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 51193000.00
8526.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50236000.00
8526.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2364000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2364000.00
8526.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8589000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8589000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1073000.00
8526.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3154000.00
8526.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1073000.00
8526.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1101000.00
8526.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 957000.00
8526.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 957000.00
8526.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1101000.00
8526.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2056000.00
8526.HK balance_sheet (annual, 2024-12-31) — Net PPE: 483000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 483000.00
8526.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -221000.00
8526.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 66738000.00
8526.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8815000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8815000.00
8526.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5130000.00
8526.HK income_statement (annual, 2024-12-31) — Normalized Income: 1073000.00
8526.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12624000.00
8526.HK income_statement (annual, 2024-12-31) — Operating Income: 4242000.00
8526.HK income_statement (annual, 2024-12-31) — Operating Revenue: 176764000.00
8526.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162250000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 162250000.00
8526.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1101000.00
8526.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
8526.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3708000.00
8526.HK balance_sheet (annual, 2024-12-31) — Other Payable: 233000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 233000.00
8526.HK balance_sheet (annual, 2024-12-31) — Other Properties: 216000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 216000.00
8526.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 63922000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63922000.00
8526.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8526.HK balance_sheet (annual, 2024-12-31) — Payables: 30308000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30308000.00
8526.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1456000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1456000.00
8526.HK income_statement (annual, 2024-12-31) — Pretax Income: 3154000.00
8526.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8526.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -151000.00
8526.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221000.00
8526.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157881000.00
8526.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 565000.00
8526.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 956000.00
8526.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50236000.00
8526.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7352000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7352000.00
8526.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11837000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11837000.00
8526.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18349000.00
8526.HK balance_sheet (annual, 2024-12-31) — Share Issued: 162250000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 162250000.00
8526.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8526.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 66738000.00
8526.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 66738000.00
8526.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8526.HK income_statement (annual, 2024-12-31) — Tax Provision: 2081000.00
8526.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8526.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Assets: 126118000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 126118000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 66738000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25329000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25329000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66738000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66738000.00
8526.HK income_statement (annual, 2024-12-31) — Total Expenses: 172522000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59380000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 59380000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9298000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9298000.00
8526.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8526.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4565000.00
8526.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8526.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8526.HK balance_sheet (annual, 2024-12-31) — Working Capital: 57496000.00
8526.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 57496000.00
8526.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24334000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13806000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1916000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10827000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10827000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 101073000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19383000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19491000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46366000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15722000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 887000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83455000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8556000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 887000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8481000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162250000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2541000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 887000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72092000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26875000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4348000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9169000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 162250000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 110441000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19494000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64072000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46369000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9368000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3000.00
8526.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 54707000.00
8526.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17965000.00
8526.HK income_statement (annual, 2025-12-31) — +Total Revenue: 145574000.00
8526.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34572000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34572000.00
8526.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43069000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43069000.00
8526.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2321000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2321000.00
8526.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2240000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2240000.00
8526.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9728000.00
8526.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -66000.00
8526.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56000.00
8526.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4075000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4075000.00
8526.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4075000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4075000.00
8526.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5551000.00
8526.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -791000.00
8526.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4760000.00
8526.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5657000.00
8526.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44732000.00
8526.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 144881000.00
8526.HK balance_sheet (annual, 2025-12-31) — Current Assets: 93639000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 93639000.00
8526.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56000.00
8526.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20362000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20362000.00
8526.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20418000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20418000.00
8526.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60070000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60070000.00
8526.HK cash_flow (annual, 2025-12-31) — Depreciation: 223000.00
8526.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 223000.00
8526.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — EBIT: -22516000.00
8526.HK income_statement (annual, 2025-12-31) — EBITDA: -22293000.00
8526.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
8526.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4075000.00
8526.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 937000.00
8526.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -14023000.00
8526.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19620000.00
8526.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45309000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45309000.00
8526.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3112000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3112000.00
8526.HK income_statement (annual, 2025-12-31) — Gross Profit: 693000.00
8526.HK income_statement (annual, 2025-12-31) — Interest Expense: 1050000.00
8526.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1050000.00
8526.HK income_statement (annual, 2025-12-31) — Interest Income: 77000.00
8526.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000.00
8526.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -994000.00
8526.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 77000.00
8526.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 65094000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 65094000.00
8526.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7363000.00
8526.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 58542000.00
8526.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8526.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8526.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 58542000.00
8526.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56497000.00
8526.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2430000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2430000.00
8526.HK balance_sheet (annual, 2025-12-31) — Net Debt: 16287000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16287000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22009000.00
8526.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23566000.00
8526.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22009000.00
8526.HK income_statement (annual, 2025-12-31) — Net Interest Income: -973000.00
8526.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2045000.00
8526.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2045000.00
8526.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -973000.00
8526.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7352000.00
8526.HK balance_sheet (annual, 2025-12-31) — Net PPE: 791000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 791000.00
8526.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66000.00
8526.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44732000.00
8526.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10372000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10372000.00
8526.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -16985000.00
8526.HK income_statement (annual, 2025-12-31) — Normalized Income: -17051698.29
8526.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13957000.00
8526.HK income_statement (annual, 2025-12-31) — Operating Income: -17272000.00
8526.HK income_statement (annual, 2025-12-31) — Operating Revenue: 145574000.00
8526.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162250000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162250000.00
8526.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 973000.00
8526.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1655000.00
8526.HK balance_sheet (annual, 2025-12-31) — Other Payable: 253000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 253000.00
8526.HK balance_sheet (annual, 2025-12-31) — Other Properties: 216000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 216000.00
8526.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45093000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45093000.00
8526.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8526.HK balance_sheet (annual, 2025-12-31) — Payables: 34825000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34825000.00
8526.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1402000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1402000.00
8526.HK income_statement (annual, 2025-12-31) — Pretax Income: -23566000.00
8526.HK balance_sheet (annual, 2025-12-31) — Properties: 466000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Properties: 466000.00
8526.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 63000.00
8526.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66000.00
8526.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 144881000.00
8526.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 223000.00
8526.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56497000.00
8526.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
8526.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -10172000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10172000.00
8526.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19620000.00
8526.HK balance_sheet (annual, 2025-12-31) — Share Issued: 162250000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 162250000.00
8526.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5308000.00
8526.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44732000.00
8526.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44732000.00
8526.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -350698.29
8526.HK income_statement (annual, 2025-12-31) — Tax Provision: -1557000.00
8526.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
8526.HK balance_sheet (annual, 2025-12-31) — Total Assets: 104802000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 104802000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44732000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20418000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20418000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44732000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44732000.00
8526.HK income_statement (annual, 2025-12-31) — Total Expenses: 162846000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60070000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60070000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11163000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11163000.00
8526.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8526.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22516000.00
8526.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5308000.00
8526.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5308000.00
8526.HK balance_sheet (annual, 2025-12-31) — Working Capital: 33569000.00
8526.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 33569000.00
8526.HK income_statement (annual, 2025-12-31) — Write Off: 5308000.00
8527.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8527.HK income_statement (annual, 2021-12-31) — Amortization: 44000.00
8527.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 44000.00
8527.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
8527.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8527.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1143000.00
8527.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3443000.00
8527.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 400000.00
8527.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
8527.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8527.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -26000.00
8527.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 776000.00
8527.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8527.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 81000.00
8527.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1472000.00
8527.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19000.00
8527.HK income_statement (annual, 2021-12-31) — Write Off: -138000.00
8527.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13868000.00
8527.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17461000.00
8527.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1153000.00
8527.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113000.00
8527.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7406000.00
8527.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13311000.00
8527.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8527.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8527.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8527.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
8527.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8527.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3068000.00
8527.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11838000.00
8527.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -432000.00
8527.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7098000.00
8527.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1772000.00
8527.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1772000.00
8527.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 362000.00
8527.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2338000.00
8527.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23000.00
8527.HK cash_flow (annual, 2022-12-31) — Change In Payable: -609000.00
8527.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7000.00
8527.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -49000.00
8527.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -674000.00
8527.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -832000.00
8527.HK balance_sheet (annual, 2022-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1481000.00
8527.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 400000.00
8527.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4993000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3942000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2963000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Debt: 691000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3654000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7059000.00
8527.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 526000.00
8527.HK cash_flow (annual, 2022-12-31) — Depreciation: 3599000.00
8527.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3599000.00
8527.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3599000.00
8527.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3599000.00
8527.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
8527.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8527.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — EBIT: -1217000.00
8527.HK income_statement (annual, 2022-12-31) — EBITDA: 2382000.00
8527.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2236000.00
8527.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3017000.00
8527.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 48000.00
8527.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1131000.00
8527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8527.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8527.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113000.00
8527.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18194000.00
8527.HK income_statement (annual, 2022-12-31) — Gross Profit: 12468000.00
8527.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8527.HK income_statement (annual, 2022-12-31) — Interest Expense: 470000.00
8527.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 470000.00
8527.HK income_statement (annual, 2022-12-31) — Interest Income: 2000.00
8527.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
8527.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100000.00
8527.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
8527.HK balance_sheet (annual, 2022-12-31) — Inventory: 342000.00
8527.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4703000.00
8527.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 622000.00
8527.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1917000.00
8527.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4135000.00
8527.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2531000.00
8527.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6666000.00
8527.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1917000.00
8527.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1428000.00
8527.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2165000.00
8527.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1450000.00
8527.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -94000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1687000.00
8527.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1687000.00
8527.HK income_statement (annual, 2022-12-31) — Net Interest Income: -468000.00
8527.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 489000.00
8527.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 489000.00
8527.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -468000.00
8527.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1054000.00
8527.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10788000.00
8527.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -432000.00
8527.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1481000.00
8527.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 783000.00
8527.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2293000.00
8527.HK income_statement (annual, 2022-12-31) — Normalized Income: -1776000.00
8527.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1563000.00
8527.HK income_statement (annual, 2022-12-31) — Operating Income: -1400000.00