speb/financial-data huggingface dataset:
8429.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7698000.00
8429.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25750000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25750000.00
8429.HK cash_flow (annual, 2025-12-31) — Depreciation: 3754000.00
8429.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3808000.00
8429.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3808000.00
8429.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3754000.00
8429.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10239000.00
8429.HK income_statement (annual, 2025-12-31) — EBIT: -10778000.00
8429.HK income_statement (annual, 2025-12-31) — EBITDA: -6970000.00
8429.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
8429.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15639000.00
8429.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7925000.00
8429.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
8429.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4631000.00
8429.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8429.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1167000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1167000.00
8429.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4773000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4773000.00
8429.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 53280000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53280000.00
8429.HK income_statement (annual, 2025-12-31) — Gross Profit: -12415000.00
8429.HK income_statement (annual, 2025-12-31) — Interest Expense: 101000.00
8429.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101000.00
8429.HK income_statement (annual, 2025-12-31) — Interest Income: 235000.00
8429.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 235000.00
8429.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -101000.00
8429.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 235000.00
8429.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
8429.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 45693000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45693000.00
8429.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1027000.00
8429.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24000.00
8429.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 373000.00
8429.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18789000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18789000.00
8429.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19000.00
8429.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19000.00
8429.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 373000.00
8429.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -373000.00
8429.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6277000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6277000.00
8429.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2335000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2335000.00
8429.HK income_statement (annual, 2025-12-31) — Minority Interests: 640000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income: -10239000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10239000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10879000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10239000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10239000.00
8429.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10879000.00
8429.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10879000.00
8429.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1191000.00
8429.HK income_statement (annual, 2025-12-31) — Net Interest Income: 134000.00
8429.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8429.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8429.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 134000.00
8429.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10599000.00
8429.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36280000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36280000.00
8429.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
8429.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44526000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44526000.00
8429.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 280000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 280000.00
8429.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6970000.00
8429.HK income_statement (annual, 2025-12-31) — Normalized Income: -10239000.00
8429.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3369000.00
8429.HK income_statement (annual, 2025-12-31) — Operating Income: -11491000.00
8429.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92533000.00
8429.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 480000000.00
8429.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1167000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1167000.00
8429.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -134000.00
8429.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 383000.00
8429.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 13532000.00
8429.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2210000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2210000.00
8429.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1198000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1198000.00
8429.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8429.HK balance_sheet (annual, 2025-12-31) — Payables: 16178000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16178000.00
8429.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2215000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2215000.00
8429.HK income_statement (annual, 2025-12-31) — Pretax Income: -10879000.00
8429.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8429.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1191000.00
8429.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71000.00
8429.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104948000.00
8429.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3808000.00
8429.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1985000.00
8429.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1985000.00
8429.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -373000.00
8429.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -33064000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33064000.00
8429.HK balance_sheet (annual, 2025-12-31) — Share Issued: 480000000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 480000000.00
8429.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45693000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45693000.00
8429.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44526000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44526000.00
8429.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8429.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8429.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8429.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Assets: 69127000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 69127000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 45693000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45693000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Debt: 558000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 558000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43358000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43358000.00
8429.HK income_statement (annual, 2025-12-31) — Total Expenses: 104024000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25769000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25769000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37751000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37751000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19000.00
8429.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 689000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 689000.00
8429.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5626000.00
8429.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5626000.00
8430.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 37451020.00
8430.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
8430.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -552430.00
8430.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3166144.00
8430.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 37451020.00
8430.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
8430.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8430.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8430.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3166144.00
8430.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 304613.00
8430.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8430.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3315056.00
8430.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8430.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3166144.00
8430.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3315056.00
8430.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -125.00
8430.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 297584.00
8430.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 351868.00
8430.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 52500.00
8430.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 212510.00
8430.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10089172.00
8430.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8430.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1520706.00
8430.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8430.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6075944.00
8430.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26244251.00
8430.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1251148.00
8430.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3981833.00
8430.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18285817.00
8430.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24233418.00
8430.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47593.00
8430.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79690.00
8430.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 43788862.00
8430.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
8430.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10065121.00
8430.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1520704.00
8430.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1026464.00
8430.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1466282.00
8430.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1442676.00
8430.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2252650.00
8430.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2252650.00
8430.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2252650.00
8430.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
8430.HK cash_flow (annual, 2022-12-31) — Change In Payable: 747609.00
8430.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2590770.00
8430.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -749516.00
8430.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2592677.00
8430.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7798920.00
8430.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1442676.00
8430.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13727226.00
8430.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 872593.00
8430.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27843122.00
8430.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7980113.00
8430.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 636588.00
8430.HK balance_sheet (annual, 2022-12-31) — Current Debt: 847288.00
8430.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1483876.00
8430.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3720001.00
8430.HK cash_flow (annual, 2022-12-31) — Depreciation: 2682820.00
8430.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2762510.00
8430.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 43788862.00
8430.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
8430.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — EBIT: -8979655.00
8430.HK income_statement (annual, 2022-12-31) — EBITDA: -6217145.00
8430.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13551.00
8430.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2252650.00
8430.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -992275.00
8430.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7594952.00
8430.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 14673.00
8430.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -66929.00
8430.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5946157.00
8430.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124177.00
8430.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4029426.00
8430.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26594253.00
8430.HK income_statement (annual, 2022-12-31) — Gross Profit: -1598871.00
8430.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1379986.00
8430.HK income_statement (annual, 2022-12-31) — Interest Expense: 68246.00
8430.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68246.00
8430.HK income_statement (annual, 2022-12-31) — Interest Income: 8217.00
8430.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8217.00
8430.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28057.00
8430.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8217.00
8430.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14574514.00
8430.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -238157.00
8430.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 872593.00
8430.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8430.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
8430.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 829694.00
8430.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8430.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 829694.00
8430.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1023611.00
8430.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25073549.00
8430.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 636844.00
8430.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 872593.00
8430.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13551.00
8430.HK income_statement (annual, 2022-12-31) — Net Income: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8664461.00
8430.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9047901.00
8430.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8664461.00
8430.HK income_statement (annual, 2022-12-31) — Net Interest Income: -60029.00
8430.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1023611.00
8430.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1023611.00
8430.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60029.00
8430.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8217.00
8430.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8217.00
8430.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8308436.00
8430.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -875001.00
8430.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1023611.00
8430.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13603049.00
8430.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8649.00
8430.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8430.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1855546.00
8430.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4904088.00
8430.HK income_statement (annual, 2022-12-31) — Normalized Income: -7407049.90
8430.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6568488.00
8430.HK income_statement (annual, 2022-12-31) — Operating Income: -7674815.00
8430.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26244251.00
8430.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51674619.00
8430.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1373145.00
8430.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 124177.00
8430.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60029.00
8430.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 289496.00
8430.HK balance_sheet (annual, 2022-12-31) — Other Payable: 41046.00
8430.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 314023.00
8430.HK income_statement (annual, 2022-12-31) — Other Special Charges: -66929.00
8430.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8430.HK balance_sheet (annual, 2022-12-31) — Payables: 1357162.00
8430.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 919748.00
8430.HK income_statement (annual, 2022-12-31) — Pretax Income: -9047901.00
8430.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8430.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 289496.00
8430.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1026464.00
8430.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27843122.00
8430.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2762510.00
8430.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 872733.00
8430.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1023611.00
8430.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 511859.00
8430.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -13322013.00
8430.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 636844.00
8430.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 151463.00
8430.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5946157.00
8430.HK balance_sheet (annual, 2022-12-31) — Share Issued: 51674619.00
8430.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8430.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1023611.00
8430.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1313057.00
8430.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 610131.00
8430.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13727226.00
8430.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13603049.00
8430.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -55645.90
8430.HK income_statement (annual, 2022-12-31) — Tax Provision: -383440.00
8430.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
8430.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18276921.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13727226.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2313570.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13727226.00
8430.HK income_statement (annual, 2022-12-31) — Total Expenses: 33919066.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4549695.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10296808.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 829694.00
8430.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64968.00
8430.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1313057.00
8430.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1313057.00
8430.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4260112.00
8430.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5994446.00
8430.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23463313.00
8430.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 962236.00
8430.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6221430.00
8430.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19981950.00
8430.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25412788.00
8430.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32750.00
8430.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 74505.00
8430.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 149042544.00
8430.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8430.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2252650.00
8430.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2445979.00
8430.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3045197.00
8430.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1267613.00
8430.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5725993.00
8430.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1664561.00
8430.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1664561.00
8430.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1664561.00
8430.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 77824.00
8430.HK cash_flow (annual, 2023-12-31) — Change In Payable: -417015.00
8430.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2495999.00
8430.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2183582.00
8430.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26774.00
8430.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -560860.00
8430.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5725993.00
8430.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14123158.00
8430.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5568312.00
8430.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22220680.00
8430.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9198676.00
8430.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 731838.00
8430.HK balance_sheet (annual, 2023-12-31) — Current Debt: 300000.00
8430.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1031838.00
8430.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2928772.00
8430.HK cash_flow (annual, 2023-12-31) — Depreciation: 2642673.00
8430.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2717178.00
8430.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 149042544.00
8430.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8430.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — EBIT: -5055847.00
8430.HK income_statement (annual, 2023-12-31) — EBITDA: -2338669.00
8430.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27229.00
8430.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1664561.00
8430.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4149507.00
8430.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5245366.00
8430.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8430.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -111346.00
8430.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6297171.00
8430.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49672.00
8430.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6254180.00
8430.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 28321307.00
8430.HK income_statement (annual, 2023-12-31) — Gross Profit: 1242633.00
8430.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 427798.00
8430.HK income_statement (annual, 2023-12-31) — Interest Expense: 49861.00
8430.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49861.00
8430.HK income_statement (annual, 2023-12-31) — Interest Income: 12392.00
8430.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12392.00
8430.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7612.00
8430.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12392.00
8430.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14423158.00
8430.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2510198.00
8430.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5568312.00
8430.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000.00
8430.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
8430.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 535775.00
8430.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8430.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 535775.00
8430.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25875328.00
8430.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8430.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5568312.00
8430.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 112344.00
8430.HK income_statement (annual, 2023-12-31) — Net Income: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5114357.00
8430.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5105708.00
8430.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5114357.00
8430.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37469.00
8430.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -547288.00
8430.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37469.00
8430.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12393.00
8430.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8339357.00
8430.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2510197.00
8430.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -547288.00
8430.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14073486.00
8430.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8430.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8430.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2022217.00
8430.HK income_statement (annual, 2023-12-31) — Normalized Income: -4851701.84
8430.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2200169.00
8430.HK income_statement (annual, 2023-12-31) — Operating Income: -4751813.00
8430.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23463313.00
8430.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166835200.00
8430.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1373145.00
8430.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 49672.00
8430.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37469.00
8430.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26.00
8430.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -251130.00
8430.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21389.00
8430.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 533841.00
8430.HK income_statement (annual, 2023-12-31) — Other Special Charges: -111346.00
8430.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8430.HK balance_sheet (annual, 2023-12-31) — Payables: 1116564.00
8430.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 254592.00
8430.HK income_statement (annual, 2023-12-31) — Pretax Income: -5105708.00
8430.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8430.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14399.00
8430.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3045197.00
8430.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22220680.00
8430.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2717178.00
8430.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 805822.00
8430.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -847288.00
8430.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 524252.00
8430.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -18436370.00
8430.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8430.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 535000.00
8430.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6297171.00
8430.HK balance_sheet (annual, 2023-12-31) — Share Issued: 166835200.00
8430.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 300000.00
8430.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -847288.00
8430.HK income_statement (annual, 2023-12-31) — Special Income Charges: -316452.00
8430.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8430.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14123158.00
8430.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14073486.00
8430.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -53796.84
8430.HK income_statement (annual, 2023-12-31) — Tax Provision: 8649.00
8430.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8430.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17587705.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14123158.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1567613.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14123158.00
8430.HK income_statement (annual, 2023-12-31) — Total Expenses: 28215126.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3464547.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8389029.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 535775.00
8430.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132939.00
8430.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -316452.00
8430.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -316452.00
8430.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6269904.00
8430.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3133299.00
8430.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25807716.00
8430.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 901139.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 901139.00
8430.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7786066.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7786066.00
8430.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20148340.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20148340.00
8430.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25412788.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25412788.00
8430.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195627.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195627.00
8430.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49672.00
8430.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 166835200.00
8430.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8430.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1664561.00
8430.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2479930.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2479930.00
8430.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -504066.00
8430.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 831062.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 831062.00
8430.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5725993.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5725993.00
8430.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 623969.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 623969.00
8430.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 623969.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 623969.00
8430.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 623969.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 623969.00
8430.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6477.00
8430.HK cash_flow (annual, 2024-12-31) — Change In Payable: -49305.00
8430.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 246277.00
8430.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1633554.00
8430.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1443059.00
8430.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1048060.00
8430.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5725993.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5725993.00
8430.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13941171.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13941171.00
8430.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8430.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23062675.00
8430.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9506212.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9506212.00
8430.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 541883.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 541883.00
8430.HK balance_sheet (annual, 2024-12-31) — Current Debt: 57324.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 57324.00
8430.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 599207.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 599207.00
8430.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2446712.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2446712.00
8430.HK cash_flow (annual, 2024-12-31) — Depreciation: 1975177.00
8430.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2024849.00
8430.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 166835200.00
8430.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8430.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -411626.00
8430.HK income_statement (annual, 2024-12-31) — EBIT: -346687.00
8430.HK income_statement (annual, 2024-12-31) — EBITDA: 1678162.00
8430.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7468.00
8430.HK cash_flow (annual, 2024-12-31) — End Cash Position: 623969.00
8430.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1008721.00
8430.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -105539.00
8430.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28411.00
8430.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2965407.00
8430.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8430.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7981693.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7981693.00
8430.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 27506989.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 27506989.00
8430.HK income_statement (annual, 2024-12-31) — Gross Profit: 2745041.00
8430.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8430.HK income_statement (annual, 2024-12-31) — Interest Expense: 64939.00
8430.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64939.00
8430.HK income_statement (annual, 2024-12-31) — Interest Income: 11121.00
8430.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11121.00
8430.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12047.00
8430.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11121.00
8430.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14186294.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14186294.00
8430.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -437866.00
8430.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8430.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000.00
8430.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
8430.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 289179.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 289179.00
8430.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 187799.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 187799.00
8430.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476978.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 476978.00
8430.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25027059.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25027059.00
8430.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8430.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3360.00
8430.HK income_statement (annual, 2024-12-31) — Net Income: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -411626.00
8430.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -411626.00
8430.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53818.00
8430.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54877.00
8430.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53818.00
8430.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11121.00
8430.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7358649.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7358649.00
8430.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -437866.00
8430.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -54877.00
8430.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13941171.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13941171.00
8430.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1649751.00
8430.HK income_statement (annual, 2024-12-31) — Normalized Income: -440037.00
8430.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 398527.00
8430.HK income_statement (annual, 2024-12-31) — Operating Income: -388258.00
8430.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25807716.00
8430.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166835200.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 166835200.00
8430.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 198693.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 198693.00
8430.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53818.00
8430.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2039.00
8430.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 199596.00
8430.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38607.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38607.00
8430.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 114378.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114378.00
8430.HK income_statement (annual, 2024-12-31) — Other Special Charges: -28411.00
8430.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8430.HK balance_sheet (annual, 2024-12-31) — Payables: 1108950.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1108950.00
8430.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 446426.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 446426.00
8430.HK income_statement (annual, 2024-12-31) — Pretax Income: -411626.00
8430.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8430.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 199885.00
8430.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -504066.00
8430.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23062675.00
8430.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2024849.00
8430.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 702716.00
8430.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -354877.00
8430.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 535373.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 535373.00
8430.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -17673544.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17673544.00
8430.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 66200.00
8430.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2965407.00
8430.HK balance_sheet (annual, 2024-12-31) — Share Issued: 166835200.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 166835200.00
8430.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 300000.00
8430.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -354877.00
8430.HK income_statement (annual, 2024-12-31) — Special Income Charges: 28411.00
8430.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13941171.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13941171.00
8430.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13941171.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13941171.00
8430.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8430.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8430.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16864861.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16864861.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14128970.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14128970.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1076185.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1076185.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13941171.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13941171.00
8430.HK income_statement (annual, 2024-12-31) — Total Expenses: 26195974.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2923690.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2923690.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7358649.00