speb/financial-data huggingface dataset:
8491.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3214000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3214000.00
8491.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14831000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4161000.00
8491.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4173000.00
8491.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — Net Interest Income: -146000.00
8491.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3658000.00
8491.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3658000.00
8491.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146000.00
8491.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 317000.00
8491.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9923000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9923000.00
8491.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -190000.00
8491.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22867000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22867000.00
8491.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 155000.00
8491.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1350000.00
8491.HK income_statement (annual, 2024-12-31) — Normalized Income: -3005332.85
8491.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5267000.00
8491.HK income_statement (annual, 2024-12-31) — Operating Income: -3122000.00
8491.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29461000.00
8491.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 398606168.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 398606168.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3123000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3123000.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 525000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 525000.00
8491.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146000.00
8491.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 232000.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Payable: 287000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 287000.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2155000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2155000.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 356000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 356000.00
8491.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12000.00
8491.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8491.HK balance_sheet (annual, 2024-12-31) — Payables: 3518000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3518000.00
8491.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1181000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1181000.00
8491.HK income_statement (annual, 2024-12-31) — Pretax Income: -4173000.00
8491.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8491.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -190000.00
8491.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22049000.00
8491.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1168000.00
8491.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3658000.00
8491.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10934000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10934000.00
8491.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2961000.00
8491.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10589000.00
8491.HK balance_sheet (annual, 2024-12-31) — Share Issued: 398606168.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 398606168.00
8491.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1158000.00
8491.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23392000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23392000.00
8491.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22867000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22867000.00
8491.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3332.85
8491.HK income_statement (annual, 2024-12-31) — Tax Provision: -12000.00
8491.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8491.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41000.00
8491.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -209000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36927000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36927000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 27963000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 27963000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7364000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7364000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23392000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23392000.00
8491.HK income_statement (annual, 2024-12-31) — Total Expenses: 32583000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13535000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13535000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15411000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15411000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6854000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6854000.00
8491.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8491.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1159000.00
8491.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1159000.00
8491.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14835000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14835000.00
8491.HK income_statement (annual, 2024-12-31) — Write Off: 1132000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3320000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5596000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22820000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -60000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2075000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2353000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8214000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8228000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23228000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 21380000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 228000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 432000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 660000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6243000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 444000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5656000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9571000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6639000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28012000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1086000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2075000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2125000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4352000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6477000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9571000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22784000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 398606168.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2139000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3123000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 444000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9571000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 917000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3444000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10829000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 398606168.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23228000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22784000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36056000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27580000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7137000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23228000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12828000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14676000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6585000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 124000.00
8491.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 15137000.00
8491.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8300000.00
8491.HK income_statement (annual, 2025-12-31) — +Total Revenue: 29362000.00
8491.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3452000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3452000.00
8491.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5590000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5590000.00
8491.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8981000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8981000.00
8491.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22820000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22820000.00
8491.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000.00
8491.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 43000.00
8491.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1997000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1997000.00
8491.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6842000.00
8491.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1116000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1116000.00
8491.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -118000.00
8491.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2917000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2917000.00
8491.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13877000.00
8491.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7174000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7174000.00
8491.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7185000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7185000.00
8491.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7174000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7174000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1367000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1050000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Payable: 221000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1836000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 90000.00
8491.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 892000.00
8491.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 527000.00
8491.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13877000.00
8491.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21027000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21027000.00
8491.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8491.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22406000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22362000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22362000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 888000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 888000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Debt: 495000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 495000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1383000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9454000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9454000.00
8491.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 118000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 118000.00
8491.HK cash_flow (annual, 2025-12-31) — Depreciation: 1677000.00
8491.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1720000.00
8491.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — EBIT: -1197000.00
8491.HK income_statement (annual, 2025-12-31) — EBITDA: 523000.00
8491.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -195000.00
8491.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7174000.00
8491.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1128000.00
8491.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6214000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6214000.00
8491.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1291000.00
8491.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
8491.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
8491.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6654000.00
8491.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8491.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8491.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5770000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5770000.00
8491.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 18701000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18701000.00
8491.HK income_statement (annual, 2025-12-31) — Gross Profit: 6956000.00
8491.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 270000.00
8491.HK income_statement (annual, 2025-12-31) — Interest Expense: 383000.00
8491.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 383000.00
8491.HK income_statement (annual, 2025-12-31) — Interest Income: 364000.00
8491.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 364000.00
8491.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -206000.00
8491.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 364000.00
8491.HK balance_sheet (annual, 2025-12-31) — Inventory: 6214000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6214000.00
8491.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25582000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25582000.00
8491.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 246000.00
8491.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1055000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1055000.00
8491.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1997000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1997000.00
8491.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8491.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8491.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11959000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11959000.00
8491.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2029000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2029000.00
8491.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4060000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4060000.00
8491.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6089000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6089000.00
8491.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -451000.00
8491.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8491.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3374000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3374000.00
8491.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8491.HK income_statement (annual, 2025-12-31) — Net Income: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1624000.00
8491.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1580000.00
8491.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1624000.00
8491.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19000.00
8491.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -451000.00
8491.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -451000.00
8491.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19000.00
8491.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 449000.00
8491.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9720000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9720000.00
8491.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118000.00
8491.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21027000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21027000.00
8491.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64000.00
8491.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 794000.00
8491.HK income_statement (annual, 2025-12-31) — Normalized Income: -1399070.00
8491.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1409000.00
8491.HK income_statement (annual, 2025-12-31) — Operating Income: -1344000.00
8491.HK income_statement (annual, 2025-12-31) — Operating Revenue: 29362000.00
8491.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 398606168.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 398606168.00
8491.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3123000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3123000.00
8491.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000.00
8491.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 185000.00
8491.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1361000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1361000.00
8491.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2252000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2252000.00
8491.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 651000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 651000.00
8491.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11000.00
8491.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8491.HK balance_sheet (annual, 2025-12-31) — Payables: 4831000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4831000.00
8491.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2722000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2722000.00
8491.HK income_statement (annual, 2025-12-31) — Pretax Income: -1580000.00
8491.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8491.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -118000.00
8491.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22406000.00
8491.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1720000.00
8491.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -451000.00
8491.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -12558000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12558000.00
8491.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1682000.00
8491.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8336000.00
8491.HK balance_sheet (annual, 2025-12-31) — Share Issued: 398606168.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 398606168.00
8491.HK income_statement (annual, 2025-12-31) — Special Income Charges: -270000.00
8491.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21027000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21027000.00
8491.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21027000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21027000.00
8491.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46070.00
8491.HK income_statement (annual, 2025-12-31) — Tax Provision: 44000.00
8491.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8491.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8491.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Assets: 36634000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 36634000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25087000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25087000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7472000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7472000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21027000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21027000.00
8491.HK income_statement (annual, 2025-12-31) — Total Expenses: 30706000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15607000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15607000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14272000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14272000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6153000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6153000.00
8491.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18000.00
8491.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -271000.00
8491.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -271000.00
8491.HK balance_sheet (annual, 2025-12-31) — Working Capital: 12908000.00
8491.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12908000.00
8491.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8493.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -974000.00
8493.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 6332000.00
8493.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -21000.00
8493.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -66000.00
8493.HK income_statement (annual, 2021-12-31) — Interest Income: 367000.00
8493.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 367000.00
8493.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5000.00
8493.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5528000.00
8493.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5528000.00
8493.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3000000.00
8493.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18804000.00
8493.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8493.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -15804000.00
8493.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2938000.00
8493.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2056000.00
8493.HK income_statement (annual, 2021-12-31) — Other Special Charges: -11242000.00
8493.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12401000.00
8493.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 306000.00
8493.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8493.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3000000.00
8493.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 620000.00
8493.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8493.HK income_statement (annual, 2022-12-31) — +Operating Expense: 75245000.00
8493.HK income_statement (annual, 2022-12-31) — +Total Revenue: 79469000.00
8493.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36820000.00
8493.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 596000.00
8493.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -231992000.00
8493.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90912000.00
8493.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8493.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 172800000.00
8493.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8493.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6332000.00
8493.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 195091000.00
8493.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000.00
8493.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12070000.00
8493.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17280000.00
8493.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4881000.00
8493.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4881000.00
8493.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4881000.00
8493.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2207000.00
8493.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5072000.00
8493.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2677000.00
8493.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3143000.00
8493.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7745000.00
8493.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1451000.00
8493.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17280000.00
8493.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -107152000.00
8493.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8493.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25402000.00
8493.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21648000.00
8493.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8231000.00
8493.HK balance_sheet (annual, 2022-12-31) — Current Debt: 60771000.00
8493.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69002000.00
8493.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 157642000.00
8493.HK cash_flow (annual, 2022-12-31) — Depreciation: 3736000.00
8493.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3736000.00
8493.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3736000.00
8493.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3736000.00
8493.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 172800000.00
8493.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8493.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — EBIT: -1916000.00
8493.HK income_statement (annual, 2022-12-31) — EBITDA: 1820000.00
8493.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
8493.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4881000.00
8493.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 516000.00
8493.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3572000.00
8493.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4299000.00
8493.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -276000.00
8493.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -12628000.00
8493.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8493.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 596000.00
8493.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 259089000.00
8493.HK income_statement (annual, 2022-12-31) — Gross Profit: 54067000.00
8493.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6427000.00
8493.HK income_statement (annual, 2022-12-31) — Interest Expense: 3244000.00
8493.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3244000.00
8493.HK income_statement (annual, 2022-12-31) — Interest Income: 36000.00
8493.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
8493.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1525000.00
8493.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8493.HK balance_sheet (annual, 2022-12-31) — Inventory: 3572000.00
8493.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -46381000.00
8493.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2316000.00
8493.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8493.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3500000.00
8493.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3839000.00
8493.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8493.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3839000.00
8493.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63998000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8493.HK balance_sheet (annual, 2022-12-31) — Net Debt: 55890000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5295000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5160000.00
8493.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5295000.00
8493.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3208000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127000.00
8493.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3208000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7589000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2332000.00
8493.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27097000.00
8493.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000.00
8493.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 127000.00
8493.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -107152000.00
8493.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3229000.00
8493.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3403000.00
8493.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16474000.00
8493.HK income_statement (annual, 2022-12-31) — Normalized Income: -20570490.00
8493.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4283000.00
8493.HK income_statement (annual, 2022-12-31) — Operating Income: -21178000.00
8493.HK income_statement (annual, 2022-12-31) — Operating Revenue: 79469000.00
8493.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172800000.00
8493.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1831000.00
8493.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 932000.00
8493.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 22493000.00
8493.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51376000.00
8493.HK balance_sheet (annual, 2022-12-31) — Other Properties: 27097000.00
8493.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12255000.00
8493.HK income_statement (annual, 2022-12-31) — Other Special Charges: -24445000.00
8493.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8493.HK balance_sheet (annual, 2022-12-31) — Payables: 88640000.00
8493.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1668000.00
8493.HK income_statement (annual, 2022-12-31) — Pretax Income: -5160000.00
8493.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8493.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 270000.00
8493.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16000.00
8493.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25402000.00
8493.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3736000.00
8493.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 12100000.00
8493.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12100000.00
8493.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3373000.00
8493.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -214690000.00
8493.HK balance_sheet (annual, 2022-12-31) — Share Issued: 172800000.00
8493.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3500000.00
8493.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3373000.00
8493.HK income_statement (annual, 2022-12-31) — Special Income Charges: 18018000.00
8493.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -107152000.00
8493.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -107152000.00
8493.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3018510.00
8493.HK income_statement (annual, 2022-12-31) — Tax Provision: 135000.00
8493.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8493.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 344000.00
8493.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 342000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55377000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -107152000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Debt: 72841000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -107152000.00
8493.HK income_statement (annual, 2022-12-31) — Total Expenses: 100647000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162529000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33729000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4887000.00
8493.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 444000.00
8493.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 18294000.00
8493.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18294000.00
8493.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1048000.00
8493.HK balance_sheet (annual, 2022-12-31) — Working Capital: -135994000.00
8493.HK income_statement (annual, 2022-12-31) — Write Off: 285000.00
8493.HK income_statement (annual, 2023-12-31) — +Operating Expense: 70297000.00
8493.HK income_statement (annual, 2023-12-31) — +Total Revenue: 104453000.00
8493.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36322000.00
8493.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 768000.00
8493.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232790000.00
8493.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90912000.00
8493.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8493.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 187287000.00
8493.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8493.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4881000.00
8493.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 195091000.00
8493.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4275000.00
8493.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20736000.00
8493.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1014000.00
8493.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1014000.00
8493.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -88000.00
8493.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4453000.00
8493.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4023000.00
8493.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -172000.00
8493.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -690000.00
8493.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3867000.00
8493.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20736000.00
8493.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -102379000.00
8493.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8493.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 29740000.00
8493.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14754000.00
8493.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3798000.00
8493.HK balance_sheet (annual, 2023-12-31) — Current Debt: 59372000.00
8493.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63170000.00
8493.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 144687000.00
8493.HK cash_flow (annual, 2023-12-31) — Depreciation: 876000.00
8493.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 876000.00
8493.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 876000.00
8493.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 876000.00
8493.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 187287000.00
8493.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8493.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — EBIT: 4761000.00
8493.HK income_statement (annual, 2023-12-31) — EBITDA: 5637000.00
8493.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1014000.00
8493.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9691000.00
8493.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3660000.00
8493.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5824000.00
8493.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8493.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 768000.00
8493.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 259089000.00
8493.HK income_statement (annual, 2023-12-31) — Gross Profit: 74713000.00
8493.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 417000.00
8493.HK income_statement (annual, 2023-12-31) — Interest Expense: 3282000.00
8493.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3282000.00
8493.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8493.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -922000.00
8493.HK balance_sheet (annual, 2023-12-31) — Inventory: 3660000.00
8493.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -41007000.00
8493.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
8493.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 477000.00
8493.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2000000.00
8493.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2477000.00
8493.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
8493.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63998000.00
8493.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8493.HK balance_sheet (annual, 2023-12-31) — Net Debt: 60358000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1327000.00
8493.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1479000.00
8493.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1327000.00
8493.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3282000.00
8493.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 601000.00
8493.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2000000.00
8493.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3282000.00
8493.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
8493.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26299000.00
8493.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1399000.00
8493.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -102379000.00
8493.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3497000.00
8493.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 235000.00
8493.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6054000.00
8493.HK income_statement (annual, 2023-12-31) — Normalized Income: 1701144.02
8493.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5824000.00
8493.HK income_statement (annual, 2023-12-31) — Operating Income: 4416000.00
8493.HK income_statement (annual, 2023-12-31) — Operating Revenue: 104453000.00
8493.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 207360000.00
8493.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3282000.00
8493.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 762000.00
8493.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 20958000.00
8493.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37419000.00
8493.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9267000.00
8493.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8493.HK balance_sheet (annual, 2023-12-31) — Payables: 74226000.00
8493.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -671000.00
8493.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40000.00
8493.HK income_statement (annual, 2023-12-31) — Pretax Income: 1479000.00