speb/financial-data huggingface dataset:
2310.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2310.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2310.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 20000000.00
2310.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2310.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1115000.00
2310.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2000.00
2310.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2310.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
2310.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3480000.00
2310.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2105000.00
2310.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7623000.00
2310.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2310.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 5370000.00
2310.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15162000.00
2310.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5897000.00
2310.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5370000.00
2310.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7623000.00
2310.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2105000.00
2310.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2310.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2000.00
2310.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2310.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31855000.00
2310.HK income_statement (annual, 2022-12-31) — +Total Revenue: 96055000.00
2310.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1742000.00
2310.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8344000.00
2310.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24710000.00
2310.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19444000.00
2310.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3604000.00
2310.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1092878000.00
2310.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
2310.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28293000.00
2310.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10304000.00
2310.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1426000.00
2310.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10604000.00
2310.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19696000.00
2310.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19696000.00
2310.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -67000.00
2310.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -220000.00
2310.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1499000.00
2310.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3788000.00
2310.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5574000.00
2310.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10747000.00
2310.HK balance_sheet (annual, 2022-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -14866000.00
2310.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 72801000.00
2310.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28727000.00
2310.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1125000.00
2310.HK balance_sheet (annual, 2022-12-31) — Current Debt: 84497000.00
2310.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85622000.00
2310.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 131882000.00
2310.HK cash_flow (annual, 2022-12-31) — Depreciation: 4195000.00
2310.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7799000.00
2310.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1092878000.00
2310.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
2310.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28348000.00
2310.HK income_statement (annual, 2022-12-31) — EBIT: -23609000.00
2310.HK income_statement (annual, 2022-12-31) — EBITDA: -15810000.00
2310.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2150000.00
2310.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19696000.00
2310.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3769000.00
2310.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 687000.00
2310.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8046000.00
2310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3496000.00
2310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -225000.00
2310.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31855000.00
2310.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3010000.00
2310.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8444000.00
2310.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23912000.00
2310.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 113822000.00
2310.HK income_statement (annual, 2022-12-31) — Gross Profit: 23254000.00
2310.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5209000.00
2310.HK income_statement (annual, 2022-12-31) — Interest Expense: 4704000.00
2310.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4704000.00
2310.HK income_statement (annual, 2022-12-31) — Interest Income: 7000.00
2310.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
2310.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3608000.00
2310.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22000.00
2310.HK balance_sheet (annual, 2022-12-31) — Inventory: 687000.00
2310.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 79631000.00
2310.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -358000.00
2310.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2310.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 93038000.00
2310.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9479000.00
2310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
2310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19479000.00
2310.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12200000.00
2310.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2310.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 564000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1046000.00
2310.HK balance_sheet (annual, 2022-12-31) — Net Debt: 74801000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2310.HK income_statement (annual, 2022-12-31) — Net Income: -28348000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28348000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24185000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4163000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28348000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24185000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32476000.00
2310.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28348000.00
2310.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4697000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2310.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14264000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12200000.00
2310.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4697000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 16000000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -245000.00
2310.HK balance_sheet (annual, 2022-12-31) — Net PPE: 89112000.00
2310.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1426000.00
2310.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2064000.00
2310.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23310000.00
2310.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11028000.00
2310.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 816000.00
2310.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -333000.00
2310.HK income_statement (annual, 2022-12-31) — Normalized Income: -10964527.25
2310.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6620000.00
2310.HK income_statement (annual, 2022-12-31) — Operating Income: -8601000.00
2310.HK income_statement (annual, 2022-12-31) — Operating Revenue: 96055000.00
2310.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1092878000.00
2310.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5434000.00
2310.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4687000.00
2310.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 462000.00
2310.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16948000.00
2310.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17853000.00
2310.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9916000.00
2310.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1319000.00
2310.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7800000.00
2310.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2310.HK balance_sheet (annual, 2022-12-31) — Payables: 38157000.00
2310.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2557000.00
2310.HK income_statement (annual, 2022-12-31) — Pretax Income: -28313000.00
2310.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2310.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -245000.00
2310.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2310.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1426000.00
2310.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72801000.00
2310.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7799000.00
2310.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14264000.00
2310.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5000.00
2310.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -303407000.00
2310.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1291000.00
2310.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31855000.00
2310.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1092878000.00
2310.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2064000.00
2310.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15477000.00
2310.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -14866000.00
2310.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23310000.00
2310.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2256527.25
2310.HK income_statement (annual, 2022-12-31) — Tax Provision: -4128000.00
2310.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2310.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -607000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Assets: 137311000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -4866000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Debt: 105101000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -14866000.00
2310.HK income_statement (annual, 2022-12-31) — Total Expenses: 104656000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152177000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 108584000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20295000.00
2310.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18562000.00
2310.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15477000.00
2310.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15477000.00
2310.HK balance_sheet (annual, 2022-12-31) — Working Capital: -103155000.00
2310.HK income_statement (annual, 2022-12-31) — Write Off: 18063000.00
2310.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27050000.00
2310.HK income_statement (annual, 2023-12-31) — +Total Revenue: 101560000.00
2310.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1759000.00
2310.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5572000.00
2310.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27171000.00
2310.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12478000.00
2310.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1775000.00
2310.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1092878000.00
2310.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2310.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19696000.00
2310.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9145000.00
2310.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5389000.00
2310.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9333000.00
2310.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9387000.00
2310.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9387000.00
2310.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 629000.00
2310.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 686000.00
2310.HK cash_flow (annual, 2023-12-31) — Change In Payable: 881000.00
2310.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1430000.00
2310.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3626000.00
2310.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8761000.00
2310.HK balance_sheet (annual, 2023-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -23453000.00
2310.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 76064000.00
2310.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17629000.00
2310.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 981000.00
2310.HK balance_sheet (annual, 2023-12-31) — Current Debt: 86842000.00
2310.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87823000.00
2310.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 134912000.00
2310.HK cash_flow (annual, 2023-12-31) — Depreciation: 3785000.00
2310.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5560000.00
2310.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1092878000.00
2310.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2310.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — EBIT: 1029000.00
2310.HK income_statement (annual, 2023-12-31) — EBITDA: 6589000.00
2310.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1571000.00
2310.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9364000.00
2310.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11848000.00
2310.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 73000.00
2310.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3080000.00
2310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000000.00
2310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2310.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27050000.00
2310.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1781000.00
2310.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5138000.00
2310.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18050000.00
2310.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 119374000.00
2310.HK income_statement (annual, 2023-12-31) — Gross Profit: 25496000.00
2310.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 352000.00
2310.HK income_statement (annual, 2023-12-31) — Interest Expense: 3114000.00
2310.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3114000.00
2310.HK income_statement (annual, 2023-12-31) — Interest Income: 7000.00
2310.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
2310.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2963000.00
2310.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7000.00
2310.HK balance_sheet (annual, 2023-12-31) — Inventory: 73000.00
2310.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63389000.00
2310.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5382000.00
2310.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 96820000.00
2310.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8352000.00
2310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8352000.00
2310.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000000.00
2310.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 552000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Net Debt: 77455000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8290000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2085000.00
2310.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8290000.00
2310.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3107000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10727000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9000000.00
2310.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3107000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3485000.00
2310.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92203000.00
2310.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5389000.00
2310.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10727000.00
2310.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -28591000.00
2310.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5410000.00
2310.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
2310.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3428000.00
2310.HK income_statement (annual, 2023-12-31) — Normalized Income: -8810010.00
2310.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8469000.00
2310.HK income_statement (annual, 2023-12-31) — Operating Income: -1554000.00
2310.HK income_statement (annual, 2023-12-31) — Operating Revenue: 101560000.00
2310.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1092877195.00
2310.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3357000.00
2310.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3107000.00
2310.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 520000.00
2310.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17983000.00
2310.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12857000.00
2310.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 654000.00
2310.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
2310.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Payables: 38382000.00
2310.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1943000.00
2310.HK income_statement (annual, 2023-12-31) — Pretax Income: -2085000.00
2310.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2310.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2310.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5389000.00
2310.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76064000.00
2310.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5560000.00
2310.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10727000.00
2310.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2310.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -311697000.00
2310.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2310.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2310.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27050000.00
2310.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1092877195.00
2310.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10727000.00
2310.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2006000.00
2310.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -23453000.00
2310.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -28591000.00
2310.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 330990.00
2310.HK income_statement (annual, 2023-12-31) — Tax Provision: 6205000.00
2310.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2310.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -848000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Assets: 120380000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -23453000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Debt: 96175000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -23453000.00
2310.HK income_statement (annual, 2023-12-31) — Total Expenses: 103114000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143833000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102751000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8921000.00
2310.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18640000.00
2310.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3161000.00
2310.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2006000.00
2310.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 64000.00
2310.HK balance_sheet (annual, 2023-12-31) — Working Capital: -117283000.00
2310.HK income_statement (annual, 2023-12-31) — Write Off: -2513000.00
2310.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28610000.00
2310.HK income_statement (annual, 2024-12-31) — +Total Revenue: 110776000.00
2310.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2878000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2878000.00
2310.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8356000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8356000.00
2310.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27168000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27168000.00
2310.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14943000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14943000.00
2310.HK income_statement (annual, 2024-12-31) — Amortization: 1658000.00
2310.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1658000.00
2310.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1092878000.00
2310.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2310.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9364000.00
2310.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7806000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7806000.00
2310.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1014000.00
2310.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8088000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8088000.00
2310.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10189000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10189000.00
2310.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10189000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10189000.00
2310.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -198000.00
2310.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 801000.00
2310.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1237000.00
2310.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5786000.00
2310.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3946000.00
2310.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1534000.00
2310.HK balance_sheet (annual, 2024-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -35678000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -35678000.00
2310.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 82434000.00
2310.HK balance_sheet (annual, 2024-12-31) — Current Assets: 20415000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 20415000.00
2310.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1044000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1044000.00
2310.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89106000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89106000.00
2310.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90150000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90150000.00
2310.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138369000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138369000.00
2310.HK cash_flow (annual, 2024-12-31) — Depreciation: 4855000.00
2310.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6513000.00
2310.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4500000.00
2310.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2842000.00
2310.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1092878000.00
2310.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2310.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — EBIT: -3951000.00
2310.HK income_statement (annual, 2024-12-31) — EBITDA: 2562000.00
2310.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -709000.00
2310.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10189000.00
2310.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 861000.00
2310.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 170000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 170000.00
2310.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 609000.00
2310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 128000.00
2310.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13492000.00
2310.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1721000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1721000.00
2310.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3344000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3344000.00
2310.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23299000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23299000.00
2310.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 108442000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108442000.00
2310.HK income_statement (annual, 2024-12-31) — Gross Profit: 28342000.00
2310.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2310.HK income_statement (annual, 2024-12-31) — Interest Expense: 2764000.00
2310.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2764000.00
2310.HK income_statement (annual, 2024-12-31) — Interest Income: 17000.00
2310.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
2310.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1949000.00
2310.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17000.00
2310.HK balance_sheet (annual, 2024-12-31) — Inventory: 265000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 265000.00
2310.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53428000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53428000.00
2310.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -950000.00
2310.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2310.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 89504000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 89504000.00
2310.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7044000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7044000.00
2310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7044000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7044000.00
2310.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2310.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 534000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 534000.00
2310.HK balance_sheet (annual, 2024-12-31) — Net Debt: 78917000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 78917000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7496000.00
2310.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6715000.00
2310.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7496000.00
2310.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2747000.00
2310.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1927000.00
2310.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2747000.00
2310.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6179000.00
2310.HK balance_sheet (annual, 2024-12-31) — Net PPE: 81274000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 81274000.00
2310.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -967000.00
2310.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1927000.00
2310.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39022000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -39022000.00
2310.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4946000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4946000.00
2310.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
2310.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6436000.00
2310.HK income_statement (annual, 2024-12-31) — Normalized Income: -4261210.00
2310.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1623000.00
2310.HK income_statement (annual, 2024-12-31) — Operating Income: -268000.00
2310.HK income_statement (annual, 2024-12-31) — Operating Revenue: 110776000.00
2310.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1092877195.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1092877195.00
2310.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1623000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1623000.00
2310.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2747000.00
2310.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 114000.00
2310.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 886000.00
2310.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18410000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18410000.00
2310.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10598000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10598000.00
2310.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 295000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 295000.00
2310.HK income_statement (annual, 2024-12-31) — Other Special Charges: 128000.00
2310.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2310.HK balance_sheet (annual, 2024-12-31) — Payables: 39546000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39546000.00
2310.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1310000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1310000.00
2310.HK income_statement (annual, 2024-12-31) — Pretax Income: -6715000.00
2310.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2310.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1014000.00
2310.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 95000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 95000.00
2310.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82434000.00
2310.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6513000.00
2310.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1927000.00
2310.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -319193000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -319193000.00
2310.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 47000.00
2310.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13492000.00
2310.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1092877195.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1092877195.00
2310.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1927000.00
2310.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3874000.00
2310.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -35678000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -35678000.00
2310.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39022000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -39022000.00
2310.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -639210.00
2310.HK income_statement (annual, 2024-12-31) — Tax Provision: 781000.00
2310.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2310.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -850000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Assets: 109979000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 109979000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -35678000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -35678000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Debt: 97194000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 97194000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -35678000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -35678000.00
2310.HK income_statement (annual, 2024-12-31) — Total Expenses: 111044000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145657000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 145657000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 89564000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 89564000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7288000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7288000.00
2310.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18258000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18258000.00
2310.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3874000.00
2310.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3874000.00
2310.HK balance_sheet (annual, 2024-12-31) — Working Capital: -117954000.00
2310.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -117954000.00
2310.HK income_statement (annual, 2024-12-31) — Write Off: 3746000.00
2310.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28536000.00
2310.HK income_statement (annual, 2025-12-31) — +Total Revenue: 117179000.00
2310.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3261000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3261000.00
2310.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7078000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7078000.00
2310.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30903000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30903000.00
2310.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14892000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14892000.00
2310.HK income_statement (annual, 2025-12-31) — Amortization: 1659000.00
2310.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1659000.00
2310.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1092878000.00
2310.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
2310.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10189000.00
2310.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 723000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 723000.00
2310.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3364000.00
2310.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25000.00
2310.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441350000.00
2310.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12807000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12807000.00
2310.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12807000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12807000.00
2310.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -65000.00
2310.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1471000.00
2310.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1097000.00
2310.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 873000.00
2310.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3376000.00
2310.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2049000.00
2310.HK balance_sheet (annual, 2025-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 441350000.00
2310.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33819000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -33819000.00
2310.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 93323000.00
2310.HK balance_sheet (annual, 2025-12-31) — Current Assets: 23520000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 23520000.00
2310.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11000.00
2310.HK balance_sheet (annual, 2025-12-31) — Current Debt: 93480000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 93480000.00
2310.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93491000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93491000.00
2310.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 142999000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142999000.00
2310.HK cash_flow (annual, 2025-12-31) — Depreciation: 3250000.00
2310.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4909000.00
2310.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3209000.00
2310.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1550000.00
2310.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1092878000.00
2310.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
2310.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — EBIT: -563000.00
2310.HK income_statement (annual, 2025-12-31) — EBITDA: 4346000.00
2310.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 569000.00
2310.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12807000.00
2310.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1797000.00
2310.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 273000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 273000.00
2310.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 217000.00
2310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2310.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14508000.00
2310.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1809000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1809000.00
2310.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1809000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1809000.00
2310.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21970000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21970000.00
2310.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 108972000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108972000.00
2310.HK income_statement (annual, 2025-12-31) — Gross Profit: 23856000.00
2310.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 62000.00
2310.HK income_statement (annual, 2025-12-31) — Interest Expense: 1420000.00
2310.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1420000.00
2310.HK income_statement (annual, 2025-12-31) — Interest Income: 35000.00
2310.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
2310.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1283000.00
2310.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 35000.00
2310.HK balance_sheet (annual, 2025-12-31) — Inventory: 344000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 344000.00
2310.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 59661000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 59661000.00
2310.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3329000.00
2310.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 94957000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 94957000.00
2310.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14000.00
2310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
2310.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 562000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 562000.00
2310.HK balance_sheet (annual, 2025-12-31) — Net Debt: 80673000.00
2310.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 80673000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1399000.00
2310.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1983000.00
2310.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1399000.00
2310.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1385000.00
2310.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2757000.00
2310.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1385000.00
2310.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6072000.00
2310.HK balance_sheet (annual, 2025-12-31) — Net PPE: 78069000.00