speb/financial-data huggingface dataset:
8375.HK balance_sheet (annual, 2023-12-31) — Working Capital: 36198000.00
8375.HK income_statement (annual, 2023-12-31) — Write Off: 56000.00
8375.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16107000.00
8375.HK income_statement (annual, 2024-12-31) — +Total Revenue: 81546000.00
8375.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16282000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16282000.00
8375.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27956000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27956000.00
8375.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48357000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48357000.00
8375.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167000.00
8375.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8375.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 288000000.00
8375.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8375.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23591000.00
8375.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6220000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6220000.00
8375.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4675000.00
8375.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 948000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 948000.00
8375.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19488000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19488000.00
8375.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25698000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25698000.00
8375.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19488000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19488000.00
8375.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5519000.00
8375.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1681000.00
8375.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 637000.00
8375.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -221000.00
8375.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4254000.00
8375.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4978000.00
8375.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14400000.00
8375.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8375.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 69666000.00
8375.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8375.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75407000.00
8375.HK balance_sheet (annual, 2024-12-31) — Current Assets: 67587000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 67587000.00
8375.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 585000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 585000.00
8375.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5893000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5893000.00
8375.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6478000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6478000.00
8375.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26589000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26589000.00
8375.HK cash_flow (annual, 2024-12-31) — Depreciation: 2800000.00
8375.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2800000.00
8375.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 288000000.00
8375.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8375.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5480000.00
8375.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000.00
8375.HK income_statement (annual, 2024-12-31) — EBIT: -4439000.00
8375.HK income_statement (annual, 2024-12-31) — EBITDA: -1639000.00
8375.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -209000.00
8375.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18404000.00
8375.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4879000.00
8375.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3338000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3338000.00
8375.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6469000.00
8375.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5948000.00
8375.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8375.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -895000.00
8375.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13462000.00
8375.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8375.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 28123000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28123000.00
8375.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 77388000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77388000.00
8375.HK income_statement (annual, 2024-12-31) — Gross Profit: 6139000.00
8375.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2441000.00
8375.HK income_statement (annual, 2024-12-31) — Interest Expense: 568000.00
8375.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 568000.00
8375.HK income_statement (annual, 2024-12-31) — Interest Income: 128000.00
8375.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 128000.00
8375.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -568000.00
8375.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 128000.00
8375.HK balance_sheet (annual, 2024-12-31) — Inventory: 8946000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8946000.00
8375.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 75559000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75559000.00
8375.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1695000.00
8375.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2048000.00
8375.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 363000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 363000.00
8375.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 363000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 363000.00
8375.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65595000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65595000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income: -5480000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5480000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5480000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5480000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5480000.00
8375.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5007000.00
8375.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5480000.00
8375.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8375.HK income_statement (annual, 2024-12-31) — Net Interest Income: -440000.00
8375.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5482000.00
8375.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2337000.00
8375.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -440000.00
8375.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29031000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29031000.00
8375.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3917000.00
8375.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2337000.00
8375.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69666000.00
8375.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5438000.00
8375.HK income_statement (annual, 2024-12-31) — Normalized Income: -8329250.00
8375.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1794000.00
8375.HK income_statement (annual, 2024-12-31) — Operating Income: -9968000.00
8375.HK income_statement (annual, 2024-12-31) — Operating Revenue: 81546000.00
8375.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 288000000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 288000000.00
8375.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 260000.00
8375.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1849000.00
8375.HK balance_sheet (annual, 2024-12-31) — Other Payable: 234000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 234000.00
8375.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4203000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4203000.00
8375.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6210000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6210000.00
8375.HK income_statement (annual, 2024-12-31) — Other Special Charges: -180000.00
8375.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8375.HK balance_sheet (annual, 2024-12-31) — Payables: 17828000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17828000.00
8375.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 784000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 784000.00
8375.HK income_statement (annual, 2024-12-31) — Pretax Income: -5007000.00
8375.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8375.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8375.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4675000.00
8375.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2095000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2095000.00
8375.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75407000.00
8375.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2800000.00
8375.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4385000.00
8375.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -20480000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20480000.00
8375.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5482000.00
8375.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 758000.00
8375.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3054000.00
8375.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16516000.00
8375.HK balance_sheet (annual, 2024-12-31) — Share Issued: 288000000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 288000000.00
8375.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2048000.00
8375.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4385000.00
8375.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2147000.00
8375.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 69666000.00
8375.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69666000.00
8375.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 949750.00
8375.HK income_statement (annual, 2024-12-31) — Tax Provision: 473000.00
8375.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8375.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -480000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Assets: 96618000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 96618000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69666000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6841000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6841000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69666000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69666000.00
8375.HK income_statement (annual, 2024-12-31) — Total Expenses: 91514000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26952000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26952000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29031000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29031000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363000.00
8375.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1312000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1312000.00
8375.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3799000.00
8375.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3799000.00
8375.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3513000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3513000.00
8375.HK balance_sheet (annual, 2024-12-31) — Working Capital: 40998000.00
8375.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 40998000.00
8375.HK income_statement (annual, 2024-12-31) — Write Off: -114000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20306000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30091000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -171000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 446000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24479000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25424000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24479000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 66608000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 71000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4462000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4533000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34321000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30262000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30998000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10228000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67372000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 375000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 375000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30998000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 288000000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9482000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30998000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 865000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 945000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29788000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28814000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 288000000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 97606000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4908000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62910000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34696000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30998000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 375000.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
8375.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 32287000.00
8375.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21476000.00
8375.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92106000.00
8375.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14931000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14931000.00
8375.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25977000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25977000.00
8375.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53587000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53587000.00
8375.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
8375.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14000.00
8375.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18404000.00
8375.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9180000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9180000.00
8375.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5421000.00
8375.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1522000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1522000.00
8375.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25928000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25928000.00
8375.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26486000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26486000.00
8375.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 25928000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25928000.00
8375.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4138000.00
8375.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8615000.00
8375.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3598000.00
8375.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3593000.00
8375.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19944000.00
8375.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6368000.00
8375.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14400000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14400000.00
8375.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55036000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55036000.00
8375.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 85452000.00
8375.HK balance_sheet (annual, 2025-12-31) — Current Assets: 63225000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 63225000.00
8375.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 855000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 855000.00
8375.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2071000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2071000.00
8375.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2926000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2926000.00
8375.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32447000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32447000.00
8375.HK cash_flow (annual, 2025-12-31) — Depreciation: 3311000.00
8375.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3325000.00
8375.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16787000.00
8375.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
8375.HK income_statement (annual, 2025-12-31) — EBIT: -15893000.00
8375.HK income_statement (annual, 2025-12-31) — EBITDA: -12568000.00
8375.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 410000.00
8375.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25182000.00
8375.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5826000.00
8375.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2945000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2945000.00
8375.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3061000.00
8375.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -113000.00
8375.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 231000.00
8375.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -445000.00
8375.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18941000.00
8375.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 123000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123000.00
8375.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26106000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26106000.00
8375.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 78389000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78389000.00
8375.HK income_statement (annual, 2025-12-31) — Gross Profit: 6654000.00
8375.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1717000.00
8375.HK income_statement (annual, 2025-12-31) — Interest Expense: 263000.00
8375.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 263000.00
8375.HK income_statement (annual, 2025-12-31) — Interest Income: 24000.00
8375.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000.00
8375.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -263000.00
8375.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24000.00
8375.HK balance_sheet (annual, 2025-12-31) — Inventory: 9217000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9217000.00
8375.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 57107000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57107000.00
8375.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3712000.00
8375.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8375.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 667000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 667000.00
8375.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 667000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 667000.00
8375.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63636000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63636000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income: -16787000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16787000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16787000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16787000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16787000.00
8375.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16156000.00
8375.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16787000.00
8375.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -137000.00
8375.HK income_statement (annual, 2025-12-31) — Net Interest Income: -239000.00
8375.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5460000.00
8375.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3484000.00
8375.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -239000.00
8375.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24802000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24802000.00
8375.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1635000.00
8375.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3484000.00
8375.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54913000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54913000.00
8375.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11009000.00
8375.HK income_statement (annual, 2025-12-31) — Normalized Income: -15617750.00
8375.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8482000.00
8375.HK income_statement (annual, 2025-12-31) — Operating Income: -14822000.00
8375.HK income_statement (annual, 2025-12-31) — Operating Revenue: 92106000.00
8375.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 288000000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 288000000.00
8375.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 123000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 123000.00
8375.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 239000.00
8375.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 622000.00
8375.HK balance_sheet (annual, 2025-12-31) — Other Payable: 774000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 774000.00
8375.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 168000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168000.00
8375.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 558000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 558000.00
8375.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8375.HK balance_sheet (annual, 2025-12-31) — Payables: 17498000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17498000.00
8375.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1377000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1377000.00
8375.HK income_statement (annual, 2025-12-31) — Pretax Income: -16156000.00
8375.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8375.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -137000.00
8375.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5284000.00
8375.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2258000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2258000.00
8375.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85452000.00
8375.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3325000.00
8375.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3484000.00
8375.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -37267000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37267000.00
8375.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5460000.00
8375.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3649000.00
8375.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3437000.00
8375.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22378000.00
8375.HK balance_sheet (annual, 2025-12-31) — Share Issued: 288000000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 288000000.00
8375.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8375.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3484000.00
8375.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1672000.00
8375.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55036000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55036000.00
8375.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54913000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54913000.00
8375.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -389750.00
8375.HK income_statement (annual, 2025-12-31) — Tax Provision: 631000.00
8375.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8375.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -660000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Assets: 88150000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 88150000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 55036000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55036000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3593000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3593000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55036000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55036000.00
8375.HK income_statement (annual, 2025-12-31) — Total Expenses: 106928000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33114000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33114000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24925000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24925000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 667000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 667000.00
8375.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1793000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1793000.00
8375.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1559000.00
8375.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1559000.00
8375.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4014000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4014000.00
8375.HK balance_sheet (annual, 2025-12-31) — Working Capital: 30778000.00
8375.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 30778000.00
8375.HK income_statement (annual, 2025-12-31) — Write Off: -45000.00
8377.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 366825000.00
8377.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8377.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -7035000.00
8377.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 45111000.00
8377.HK balance_sheet (annual, 2021-12-31) — Current Debt: 5809000.00
8377.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
8377.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 366825000.00
8377.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8377.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -107000.00
8377.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 4361000.00
8377.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 45111000.00
8377.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 21445000.00
8377.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -22831000.00
8377.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 45111000.00
8377.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8377.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1386000.00
8377.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 666000.00
8377.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 791000.00
8377.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1386000.00
8377.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 10512000.00
8377.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1155000.00
8377.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 10512000.00
8377.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8377.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3299000.00
8377.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 93000.00
8377.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 21445000.00
8377.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -22831000.00
8377.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1155000.00
8377.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1224000.00
8377.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2369000.00
8377.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34137000.00
8377.HK income_statement (annual, 2022-12-31) — +Total Revenue: 76274000.00
8377.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23354000.00
8377.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16002000.00
8377.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32293000.00
8377.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 130674000.00
8377.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -758000.00
8377.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 409141860.00
8377.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
8377.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27277000.00
8377.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6298000.00
8377.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8127000.00
8377.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7665000.00
8377.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1197000.00
8377.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20457000.00
8377.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2166000.00
8377.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2166000.00
8377.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2166000.00
8377.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -33858000.00
8377.HK cash_flow (annual, 2022-12-31) — Change In Payable: 12641000.00
8377.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6904000.00
8377.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 906000.00
8377.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27215000.00
8377.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -21801000.00
8377.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20457000.00
8377.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67928000.00
8377.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8377.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 62893000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Assets: 97874000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1197000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32071000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33268000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 619000.00
8377.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 67973000.00
8377.HK cash_flow (annual, 2022-12-31) — Depreciation: 4011000.00
8377.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4011000.00
8377.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 409141860.00
8377.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
8377.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — EBIT: -20267000.00
8377.HK income_statement (annual, 2022-12-31) — EBITDA: -16256000.00
8377.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3310000.00
8377.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2166000.00
8377.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5179000.00
8377.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23227000.00
8377.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6243000.00
8377.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -45122000.00
8377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -77000.00
8377.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1049000.00
8377.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29450000.00
8377.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6683000.00
8377.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10471000.00
8377.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16760000.00
8377.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39403000.00
8377.HK income_statement (annual, 2022-12-31) — Gross Profit: 13381000.00
8377.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8377.HK income_statement (annual, 2022-12-31) — Interest Expense: 2637000.00
8377.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2637000.00
8377.HK income_statement (annual, 2022-12-31) — Interest Income: 549000.00
8377.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 549000.00
8377.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1737000.00
8377.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 549000.00
8377.HK balance_sheet (annual, 2022-12-31) — Inventory: 54418000.00
8377.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 99999000.00
8377.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8033000.00
8377.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4500000.00
8377.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5179000.00
8377.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8377.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33959000.00
8377.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33105000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3324000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29905000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22904000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22904000.00
8377.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2088000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26262000.00
8377.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2088000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1445000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2848000.00
8377.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7110000.00
8377.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -441000.00
8377.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26262000.00
8377.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57457000.00
8377.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 619000.00
8377.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8377.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12928000.00
8377.HK income_statement (annual, 2022-12-31) — Normalized Income: -19576000.00
8377.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36995000.00
8377.HK income_statement (annual, 2022-12-31) — Operating Income: -20756000.00
8377.HK income_statement (annual, 2022-12-31) — Operating Revenue: 76274000.00
8377.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 409141860.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4942000.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3788000.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 45407000.00
8377.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6602000.00
8377.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1692000.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10047000.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Properties: 951000.00
8377.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23704000.00
8377.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2299000.00
8377.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Payables: 34544000.00
8377.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2808000.00
8377.HK income_statement (annual, 2022-12-31) — Pretax Income: -22904000.00
8377.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8377.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3324000.00
8377.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -462000.00
8377.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1728000.00
8377.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62893000.00
8377.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4011000.00
8377.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7697000.00
8377.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -99726000.00
8377.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
8377.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5170000.00
8377.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34620000.00
8377.HK balance_sheet (annual, 2022-12-31) — Share Issued: 409141860.00
8377.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33959000.00
8377.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7697000.00
8377.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3266000.00
8377.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3787000.00
8377.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67928000.00
8377.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57457000.00
8377.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8377.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8377.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8377.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1584000.00
8377.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1245000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Assets: 136520000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 67928000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33268000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 67928000.00
8377.HK income_statement (annual, 2022-12-31) — Total Expenses: 97030000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68592000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38646000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 619000.00
8377.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1143000.00
8377.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3328000.00
8377.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3328000.00
8377.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1040000.00
8377.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29901000.00
8377.HK income_statement (annual, 2022-12-31) — Write Off: 5565000.00
8377.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24743000.00
8377.HK income_statement (annual, 2023-12-31) — +Total Revenue: 69059000.00
8377.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12857000.00
8377.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7595000.00
8377.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30843000.00