speb/financial-data huggingface dataset:
8456.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 47948000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 12972000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44087000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3539000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 119000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 322000.00
8456.HK income_statement (annual, 2025-03-31) — +Operating Expense: 12378000.00
8456.HK income_statement (annual, 2025-03-31) — +Total Revenue: 51360000.00
8456.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 12836000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12836000.00
8456.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32773000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32773000.00
8456.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5008000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5008000.00
8456.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1140000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1140000.00
8456.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 31311224.00
8456.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.15
8456.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4370000.00
8456.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1404000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1404000.00
8456.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 845000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 845000.00
8456.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 42305000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42305000.00
8456.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 322000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 322000.00
8456.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 322000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 322000.00
8456.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 322000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 322000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -154000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 396000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7334000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 920000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 5918000.00
8456.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -254000.00
8456.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -4048000.00
8456.HK balance_sheet (annual, 2025-03-31) — Common Stock: 42305000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 42305000.00
8456.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 891000.00
8456.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 43208000.00
8456.HK balance_sheet (annual, 2025-03-31) — Current Assets: 34059000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 34059000.00
8456.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 819000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 819000.00
8456.HK balance_sheet (annual, 2025-03-31) — Current Debt: 11637000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 11637000.00
8456.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12456000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12456000.00
8456.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 35729000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35729000.00
8456.HK cash_flow (annual, 2025-03-31) — Depreciation: 1897000.00
8456.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1897000.00
8456.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 31311224.00
8456.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.15
8456.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — EBIT: -4278000.00
8456.HK income_statement (annual, 2025-03-31) — EBITDA: -2381000.00
8456.HK cash_flow (annual, 2025-03-31) — End Cash Position: 322000.00
8456.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1569000.00
8456.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 482000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 482000.00
8456.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -2479000.00
8456.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6969000.00
8456.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33913000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33913000.00
8456.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7595000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7595000.00
8456.HK income_statement (annual, 2025-03-31) — Gross Profit: 8152000.00
8456.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8456.HK income_statement (annual, 2025-03-31) — Interest Expense: 556000.00
8456.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 556000.00
8456.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
8456.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8456.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -556000.00
8456.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
8456.HK balance_sheet (annual, 2025-03-31) — Inventory: 482000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 482000.00
8456.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 12528000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12528000.00
8456.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
8456.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26000.00
8456.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26000.00
8456.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6191000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6191000.00
8456.HK balance_sheet (annual, 2025-03-31) — Net Debt: 11315000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 11315000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4874000.00
8456.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4834000.00
8456.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4874000.00
8456.HK income_statement (annual, 2025-03-31) — Net Interest Income: -556000.00
8456.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -90000.00
8456.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -556000.00
8456.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -163000.00
8456.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2587000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2587000.00
8456.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90000.00
8456.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 891000.00
8456.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2225000.00
8456.HK income_statement (annual, 2025-03-31) — Normalized Income: -4743740.00
8456.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2479000.00
8456.HK income_statement (annual, 2025-03-31) — Operating Income: -4226000.00
8456.HK income_statement (annual, 2025-03-31) — Operating Revenue: 51360000.00
8456.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 31311224.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31311224.00
8456.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 556000.00
8456.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104000.00
8456.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1069000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1069000.00
8456.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 39000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39000.00
8456.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8456.HK balance_sheet (annual, 2025-03-31) — Payables: 14064000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Payables: 14064000.00
8456.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 443000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 443000.00
8456.HK income_statement (annual, 2025-03-31) — Pretax Income: -4834000.00
8456.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8456.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8456.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43208000.00
8456.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1897000.00
8456.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -90000.00
8456.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -159831000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -159831000.00
8456.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5409000.00
8456.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 12378000.00
8456.HK balance_sheet (annual, 2025-03-31) — Share Issued: 31311224.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 31311224.00
8456.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -90000.00
8456.HK income_statement (annual, 2025-03-31) — Special Income Charges: -156000.00
8456.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 891000.00
8456.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 891000.00
8456.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25740.00
8456.HK income_statement (annual, 2025-03-31) — Tax Provision: 40000.00
8456.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8456.HK balance_sheet (annual, 2025-03-31) — Total Assets: 36646000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 36646000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 891000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12482000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12482000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 891000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 891000.00
8456.HK income_statement (annual, 2025-03-31) — Total Expenses: 55586000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35755000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35755000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2587000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2587000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26000.00
8456.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4278000.00
8456.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 159000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 159000.00
8456.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -156000.00
8456.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -156000.00
8456.HK balance_sheet (annual, 2025-03-31) — Working Capital: -1670000.00
8456.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1670000.00
8456.HK income_statement (annual, 2025-03-31) — Write Off: 156000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8454000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30731000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 188863000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1140000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 440000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1322000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19714000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19714000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19714000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1322000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 51098000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 440000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9799000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10239000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26401000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31871000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1656000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 466000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36152000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1656000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132202950.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1939000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1656000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10552000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 154000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -163840000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 132202950.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 52754000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10239000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26353000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26401000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1656000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159000.00
8456.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 24697000.00
8460.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -55000.00
8460.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8460.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6595000.00
8460.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1372000.00
8460.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13856000.00
8460.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2511000.00
8460.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8460.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8460.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8460.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10942000.00
8460.HK income_statement (annual, 2022-12-31) — +Total Revenue: 86480000.00
8460.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13619000.00
8460.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6049000.00
8460.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21017000.00
8460.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48256000.00
8460.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1238000.00
8460.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 122137090.00
8460.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8460.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4352000.00
8460.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2461000.00
8460.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3531000.00
8460.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2055000.00
8460.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11500000.00
8460.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4147000.00
8460.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4147000.00
8460.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4147000.00
8460.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3730000.00
8460.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 500000.00
8460.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8175000.00
8460.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5221000.00
8460.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -276000.00
8460.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -205000.00
8460.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11500000.00
8460.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61284000.00
8460.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
8460.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 70216000.00
8460.HK balance_sheet (annual, 2022-12-31) — Current Assets: 86309000.00
8460.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1092000.00
8460.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11698000.00
8460.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12790000.00
8460.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38643000.00
8460.HK cash_flow (annual, 2022-12-31) — Depreciation: 2928000.00
8460.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2928000.00
8460.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 241000.00
8460.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 241000.00
8460.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 122137090.00
8460.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8460.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6518000.00
8460.HK income_statement (annual, 2022-12-31) — EBIT: -6477000.00
8460.HK income_statement (annual, 2022-12-31) — EBITDA: -3549000.00
8460.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
8460.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4147000.00
8460.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3553000.00
8460.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4112000.00
8460.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3273000.00
8460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -72000.00
8460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8460.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7011000.00
8460.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7287000.00
8460.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37395000.00
8460.HK income_statement (annual, 2022-12-31) — Gross Profit: 16264000.00
8460.HK income_statement (annual, 2022-12-31) — Interest Expense: 563000.00
8460.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 563000.00
8460.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -563000.00
8460.HK balance_sheet (annual, 2022-12-31) — Inventory: 4112000.00
8460.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 76476000.00
8460.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3456000.00
8460.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
8460.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55442000.00
8460.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 963000.00
8460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3494000.00
8460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4457000.00
8460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55442000.00
8460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59758000.00
8460.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34934000.00
8460.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 323000.00
8460.HK income_statement (annual, 2022-12-31) — Minority Interests: -40000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 75000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
8460.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11045000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income: -6518000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6518000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6478000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6518000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6518000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7040000.00
8460.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6478000.00
8460.HK income_statement (annual, 2022-12-31) — Net Interest Income: -563000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4316000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4316000.00
8460.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -563000.00
8460.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16378000.00
8460.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3531000.00
8460.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8560000.00
8460.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61284000.00
8460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 797000.00
8460.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2817000.00
8460.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 8653000.00
8460.HK income_statement (annual, 2022-12-31) — Normalized Income: 4709919.89
8460.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6804000.00
8460.HK income_statement (annual, 2022-12-31) — Operating Income: 5322000.00
8460.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86480000.00
8460.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125454545.00
8460.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282000.00
8460.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 403000.00
8460.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3605000.00
8460.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 59853000.00
8460.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8460.HK balance_sheet (annual, 2022-12-31) — Payables: 17224000.00
8460.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3424000.00
8460.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11064000.00
8460.HK income_statement (annual, 2022-12-31) — Pretax Income: -7040000.00
8460.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8460.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3531000.00
8460.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70216000.00
8460.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2928000.00
8460.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 85000.00
8460.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1188000.00
8460.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59758000.00
8460.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -281000.00
8460.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1513000.00
8460.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 75000.00
8460.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8460.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
8460.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7011000.00
8460.HK balance_sheet (annual, 2022-12-31) — Share Issued: 125454545.00
8460.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 49982000.00
8460.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -58542000.00
8460.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12274000.00
8460.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 61284000.00
8460.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 61284000.00
8460.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -974080.11
8460.HK income_statement (annual, 2022-12-31) — Tax Provision: -562000.00
8460.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
8460.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1084000.00
8460.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1573000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Assets: 105504000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64778000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17247000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 61607000.00
8460.HK income_statement (annual, 2022-12-31) — Total Expenses: 81158000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43897000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19195000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5254000.00
8460.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6477000.00
8460.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8460.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12202000.00
8460.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12202000.00
8460.HK balance_sheet (annual, 2022-12-31) — Working Capital: 47666000.00
8460.HK income_statement (annual, 2022-12-31) — Write Off: 12555000.00
8460.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15435000.00
8460.HK income_statement (annual, 2023-12-31) — +Total Revenue: 97150000.00
8460.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20373000.00
8460.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20557000.00
8460.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24609000.00
8460.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48256000.00
8460.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2220000.00
8460.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 125454545.00
8460.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
8460.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4147000.00
8460.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3263000.00
8460.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13377000.00
8460.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2967000.00
8460.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11500000.00
8460.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4837000.00
8460.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4837000.00
8460.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4837000.00
8460.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -30000.00
8460.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10983000.00
8460.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4685000.00
8460.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6268000.00
8460.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 691000.00
8460.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11500000.00
8460.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41512000.00
8460.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8460.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 83831000.00
8460.HK balance_sheet (annual, 2023-12-31) — Current Assets: 74437000.00
8460.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1860000.00
8460.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17753000.00
8460.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19613000.00
8460.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 56382000.00
8460.HK cash_flow (annual, 2023-12-31) — Depreciation: 5049000.00
8460.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5049000.00
8460.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1622000.00
8460.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1622000.00
8460.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 125454545.00
8460.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
8460.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19773000.00
8460.HK income_statement (annual, 2023-12-31) — EBIT: -19461000.00
8460.HK income_statement (annual, 2023-12-31) — EBITDA: -14412000.00
8460.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
8460.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4837000.00
8460.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5099000.00
8460.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4083000.00
8460.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4408000.00
8460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86000.00
8460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8460.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9597000.00
8460.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22777000.00
8460.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51574000.00
8460.HK income_statement (annual, 2023-12-31) — Gross Profit: 13319000.00
8460.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8460.HK income_statement (annual, 2023-12-31) — Interest Expense: 1622000.00
8460.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1622000.00
8460.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8460.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1622000.00
8460.HK balance_sheet (annual, 2023-12-31) — Inventory: 4083000.00
8460.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 64105000.00
8460.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13377000.00
8460.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 72997000.00
8460.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1107000.00
8460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4840000.00
8460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5947000.00
8460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11826000.00
8460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4742000.00
8460.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48311000.00
8460.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 464000.00
8460.HK income_statement (annual, 2023-12-31) — Minority Interests: 522000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8460.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17756000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income: -19773000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19773000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20295000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19773000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19773000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21083000.00
8460.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20295000.00
8460.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1622000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7401000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7084000.00
8460.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1622000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 667000.00
8460.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26965000.00
8460.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13377000.00
8460.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 317000.00
8460.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41512000.00
8460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8460.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2903000.00
8460.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3085000.00
8460.HK income_statement (annual, 2023-12-31) — Normalized Income: -2929969.36
8460.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8969000.00
8460.HK income_statement (annual, 2023-12-31) — Operating Income: -2116000.00
8460.HK income_statement (annual, 2023-12-31) — Operating Revenue: 97150000.00
8460.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125454545.00
8460.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1622000.00
8460.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 152000.00
8460.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8865000.00
8460.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36363000.00
8460.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8460.HK balance_sheet (annual, 2023-12-31) — Payables: 29243000.00
8460.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4342000.00
8460.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7133000.00
8460.HK income_statement (annual, 2023-12-31) — Pretax Income: -21083000.00
8460.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13377000.00
8460.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 83831000.00
8460.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5049000.00
8460.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
8460.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65596000.00
8460.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8460.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -18260000.00
8460.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8460.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8460.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 824000.00
8460.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10421000.00
8460.HK balance_sheet (annual, 2023-12-31) — Share Issued: 125454545.00
8460.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 61171000.00
8460.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60854000.00
8460.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17583000.00
8460.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41512000.00
8460.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41512000.00
8460.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -653969.36
8460.HK income_statement (annual, 2023-12-31) — Tax Provision: -788000.00
8460.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
8460.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1464000.00
8460.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -384000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Assets: 104305000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 46352000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25560000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41976000.00
8460.HK income_statement (annual, 2023-12-31) — Total Expenses: 99266000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62329000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29868000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5947000.00
8460.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19461000.00
8460.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5000.00
8460.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17497000.00
8460.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17497000.00
8460.HK balance_sheet (annual, 2023-12-31) — Working Capital: 18055000.00
8460.HK income_statement (annual, 2023-12-31) — Write Off: 17583000.00
8460.HK income_statement (annual, 2024-12-31) — +Operating Expense: -6340000.00
8460.HK income_statement (annual, 2024-12-31) — +Total Revenue: 98971000.00
8460.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18888000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18888000.00
8460.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6915000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6915000.00
8460.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33887000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33887000.00
8460.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49458000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49458000.00
8460.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -870000.00
8460.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 171846000.00
8460.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8460.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4837000.00
8460.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 405000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 405000.00
8460.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -612000.00
8460.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2336000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2336000.00
8460.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22134000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22134000.00
8460.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2672000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2672000.00
8460.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2672000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2672000.00
8460.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2672000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2672000.00
8460.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 152000.00
8460.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -500000.00
8460.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1199000.00
8460.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13217000.00
8460.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11670000.00
8460.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2165000.00
8460.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22134000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22134000.00
8460.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49101000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49101000.00
8460.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11836000.00
8460.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 98681000.00
8460.HK balance_sheet (annual, 2024-12-31) — Current Assets: 80310000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 80310000.00
8460.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1330000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1330000.00
8460.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5969000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5969000.00
8460.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7299000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7299000.00
8460.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 42255000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 42255000.00
8460.HK cash_flow (annual, 2024-12-31) — Depreciation: 6293000.00
8460.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6293000.00
8460.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1883000.00
8460.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1883000.00
8460.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 171846000.00
8460.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8460.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4270000.00
8460.HK income_statement (annual, 2024-12-31) — EBIT: -2199000.00
8460.HK income_statement (annual, 2024-12-31) — EBITDA: 4094000.00
8460.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8460.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2672000.00
8460.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6451000.00
8460.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1846000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1846000.00
8460.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2307000.00
8460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -120000.00
8460.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1123000.00
8460.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12383000.00
8460.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7785000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7785000.00
8460.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45048000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45048000.00
8460.HK income_statement (annual, 2024-12-31) — Gross Profit: 290000.00
8460.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8319000.00
8460.HK income_statement (annual, 2024-12-31) — Interest Expense: 1364000.00
8460.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1364000.00
8460.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
8460.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
8460.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1364000.00
8460.HK balance_sheet (annual, 2024-12-31) — Inventory: 1846000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1846000.00
8460.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 56660000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 56660000.00
8460.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1367000.00
8460.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11836000.00
8460.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5050000.00
8460.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1006000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1006000.00
8460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1590000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1590000.00
8460.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2596000.00
8460.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2596000.00