speb/financial-data huggingface dataset:
8535.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3195000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1414000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92621000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1200000000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 157946000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 157885000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 314783000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 157946000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 54080000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 157946000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 156837000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15831000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1440000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 84000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 143555000.00
8535.HK income_statement (annual, 2025-03-31) — +Operating Expense: 26718000.00
8535.HK income_statement (annual, 2025-03-31) — +Total Revenue: 274619000.00
8535.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 80093000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 80093000.00
8535.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60392000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60392000.00
8535.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22410000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22410000.00
8535.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -757000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -757000.00
8535.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 42000.00
8535.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1200000000.00
8535.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8535.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34652000.00
8535.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1034000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1034000.00
8535.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -494000.00
8535.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5273000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5273000.00
8535.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000.00
8535.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55697000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55697000.00
8535.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55697000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55697000.00
8535.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 55697000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 55697000.00
8535.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6037000.00
8535.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8235000.00
8535.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -965000.00
8535.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13501000.00
8535.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 11359000.00
8535.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000.00
8535.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 158289000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158289000.00
8535.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 245813000.00
8535.HK balance_sheet (annual, 2025-03-31) — Current Assets: 302516000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 302516000.00
8535.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3205000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3205000.00
8535.HK balance_sheet (annual, 2025-03-31) — Current Debt: 36682000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 36682000.00
8535.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39887000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39887000.00
8535.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 147370000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147370000.00
8535.HK cash_flow (annual, 2025-03-31) — Depreciation: 3763000.00
8535.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3805000.00
8535.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1200000000.00
8535.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8535.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1095000.00
8535.HK income_statement (annual, 2025-03-31) — EBIT: 3267000.00
8535.HK income_statement (annual, 2025-03-31) — EBITDA: 7072000.00
8535.HK cash_flow (annual, 2025-03-31) — End Cash Position: 46011000.00
8535.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8520000.00
8535.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 18295000.00
8535.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8535.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26718000.00
8535.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39000.00
8535.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 61149000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61149000.00
8535.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28626000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28626000.00
8535.HK income_statement (annual, 2025-03-31) — Gross Profit: 28806000.00
8535.HK income_statement (annual, 2025-03-31) — Interest Expense: 2223000.00
8535.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2223000.00
8535.HK income_statement (annual, 2025-03-31) — Interest Income: 1584000.00
8535.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1584000.00
8535.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2222000.00
8535.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1584000.00
8535.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 197054000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197054000.00
8535.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1090000.00
8535.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 67237000.00
8535.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2068000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2068000.00
8535.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2083000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2083000.00
8535.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4151000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4151000.00
8535.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7058000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7058000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income: 1095000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1095000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1095000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1095000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1095000.00
8535.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1044000.00
8535.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1095000.00
8535.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8535.HK income_statement (annual, 2025-03-31) — Net Interest Income: -639000.00
8535.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8535.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3068000.00
8535.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -639000.00
8535.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6216000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6216000.00
8535.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -494000.00
8535.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3068000.00
8535.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 158250000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158250000.00
8535.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 820000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 820000.00
8535.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1149000.00
8535.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 732000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 732000.00
8535.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7612000.00
8535.HK income_statement (annual, 2025-03-31) — Normalized Income: 1545900.00
8535.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18789000.00
8535.HK income_statement (annual, 2025-03-31) — Operating Income: 2088000.00
8535.HK income_statement (annual, 2025-03-31) — Operating Revenue: 274619000.00
8535.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 39000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39000.00
8535.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 632000.00
8535.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 135000.00
8535.HK balance_sheet (annual, 2025-03-31) — Other Payable: 142000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 142000.00
8535.HK balance_sheet (annual, 2025-03-31) — Other Properties: 20534000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 20534000.00
8535.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 171232000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 171232000.00
8535.HK income_statement (annual, 2025-03-31) — Other Special Charges: -7000.00
8535.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8535.HK balance_sheet (annual, 2025-03-31) — Payables: 80235000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Payables: 80235000.00
8535.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6489000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6489000.00
8535.HK income_statement (annual, 2025-03-31) — Pretax Income: 1044000.00
8535.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8535.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8535.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -494000.00
8535.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 245813000.00
8535.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3805000.00
8535.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70305000.00
8535.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 8279000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8279000.00
8535.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 92964000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92964000.00
8535.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8535.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8535.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26718000.00
8535.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1200000000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1200000000.00
8535.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 67237000.00
8535.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -70305000.00
8535.HK income_statement (annual, 2025-03-31) — Special Income Charges: -540000.00
8535.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 158289000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158289000.00
8535.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 158250000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158250000.00
8535.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -89100.00
8535.HK income_statement (annual, 2025-03-31) — Tax Provision: -51000.00
8535.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8535.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 427000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 427000.00
8535.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -740000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Assets: 310959000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 310959000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 160372000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160372000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Debt: 44038000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 44038000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 158289000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158289000.00
8535.HK income_statement (annual, 2025-03-31) — Total Expenses: 272531000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 152670000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152670000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8443000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8443000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5300000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5300000.00
8535.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8535.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -540000.00
8535.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -540000.00
8535.HK balance_sheet (annual, 2025-03-31) — Working Capital: 155146000.00
8535.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 155146000.00
8535.HK income_statement (annual, 2025-03-31) — Write Off: 547000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 94076000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37097000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24375000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -163000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1034000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4028000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63716000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63716000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 63716000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158696000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 311949000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3017000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 34947000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37964000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156055000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37260000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29055000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194476000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1011000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 833000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1844000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7068000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4680000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158670000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 820000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1246000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 366000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1360000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 20953000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 199560000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Payables: 95436000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2946000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8185000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93371000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1200000000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158696000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158670000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 445000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 317841000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159529000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 39808000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158696000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 159145000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5892000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3090000.00
8535.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 155894000.00
8536.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 172768000.00
8536.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
8536.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8536.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 172768000.00
8536.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
8536.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -18000.00
8536.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8536.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4000000.00
8536.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 18000.00
8536.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4000000.00
8536.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4000000.00
8536.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -4000000.00
8536.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1004000.00
8536.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13000000.00
8536.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4000000.00
8536.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8536.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13018000.00
8536.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 9637000.00
8536.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4000000.00
8536.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 144000.00
8536.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16508000.00
8536.HK income_statement (annual, 2022-12-31) — +Total Revenue: 67591000.00
8536.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 361000.00
8536.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4718000.00
8536.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29411000.00
8536.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 80560000.00
8536.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5643000.00
8536.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 521000.00
8536.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 177255000.00
8536.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8536.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29647000.00
8536.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24833000.00
8536.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3653000.00
8536.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3787000.00
8536.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5990000.00
8536.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 33798000.00
8536.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33798000.00
8536.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 33798000.00
8536.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -208000.00
8536.HK cash_flow (annual, 2022-12-31) — Change In Payable: -139000.00
8536.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 499000.00
8536.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1711000.00
8536.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1863000.00
8536.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3009000.00
8536.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5990000.00
8536.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 82651000.00
8536.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17293000.00
8536.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 51321000.00
8536.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50233000.00
8536.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 925000.00
8536.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 925000.00
8536.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10374000.00
8536.HK cash_flow (annual, 2022-12-31) — Depreciation: 5309000.00
8536.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5830000.00
8536.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 177255000.00
8536.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8536.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3074000.00
8536.HK income_statement (annual, 2022-12-31) — EBIT: -3612000.00
8536.HK income_statement (annual, 2022-12-31) — EBITDA: 2218000.00
8536.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1142000.00
8536.HK cash_flow (annual, 2022-12-31) — End Cash Position: 33798000.00
8536.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1622000.00
8536.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 220000.00
8536.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4488000.00
8536.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15843000.00
8536.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16000.00
8536.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10361000.00
8536.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72581000.00
8536.HK income_statement (annual, 2022-12-31) — Gross Profit: 16270000.00
8536.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1115000.00
8536.HK income_statement (annual, 2022-12-31) — Interest Expense: 199000.00
8536.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199000.00
8536.HK income_statement (annual, 2022-12-31) — Interest Income: 143000.00
8536.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 143000.00
8536.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -199000.00
8536.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 143000.00
8536.HK balance_sheet (annual, 2022-12-31) — Inventory: 220000.00
8536.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 82651000.00
8536.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3510000.00
8536.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8536.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1393000.00
8536.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2862000.00
8536.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2862000.00
8536.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8536.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8536.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24474000.00
8536.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -570000.00
8536.HK income_statement (annual, 2022-12-31) — Minority Interests: 570000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income: -3074000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3074000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3644000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3074000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3074000.00
8536.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3811000.00
8536.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3644000.00
8536.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8536.HK income_statement (annual, 2022-12-31) — Net Interest Income: -56000.00
8536.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8536.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56000.00
8536.HK balance_sheet (annual, 2022-12-31) — Net PPE: 43170000.00
8536.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3653000.00
8536.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82635000.00
8536.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1898000.00
8536.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6008000.00
8536.HK income_statement (annual, 2022-12-31) — Normalized Income: 549920.23
8536.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8141000.00
8536.HK income_statement (annual, 2022-12-31) — Operating Income: -238000.00
8536.HK income_statement (annual, 2022-12-31) — Operating Revenue: 67591000.00
8536.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177255000.00
8536.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4300000.00
8536.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16000.00
8536.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56000.00
8536.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 164000.00
8536.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1651000.00
8536.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4588000.00
8536.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2393000.00
8536.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2599000.00
8536.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8536.HK balance_sheet (annual, 2022-12-31) — Payables: 7093000.00
8536.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9104000.00
8536.HK income_statement (annual, 2022-12-31) — Pretax Income: -3811000.00
8536.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3653000.00
8536.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51321000.00
8536.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5830000.00
8536.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8536.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -32125000.00
8536.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8536.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8536.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 665000.00
8536.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16508000.00
8536.HK balance_sheet (annual, 2022-12-31) — Share Issued: 177255000.00
8536.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3790000.00
8536.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 315000.00
8536.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 82651000.00
8536.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82635000.00
8536.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -166079.77
8536.HK income_statement (annual, 2022-12-31) — Tax Provision: -167000.00
8536.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
8536.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 98000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Assets: 95317000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 82651000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3787000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 82081000.00
8536.HK income_statement (annual, 2022-12-31) — Total Expenses: 67829000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13236000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45084000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2862000.00
8536.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5081000.00
8536.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3790000.00
8536.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3790000.00
8536.HK balance_sheet (annual, 2022-12-31) — Working Capital: 39859000.00
8536.HK income_statement (annual, 2022-12-31) — Write Off: 76000.00
8536.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13632000.00
8536.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77952000.00
8536.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22000.00
8536.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3024000.00
8536.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31982000.00
8536.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80560000.00
8536.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
8536.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000.00
8536.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 177255000.00
8536.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
8536.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33798000.00
8536.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24864000.00
8536.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2371000.00
8536.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1805000.00
8536.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5990000.00
8536.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28375000.00
8536.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28375000.00
8536.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28375000.00
8536.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 90000.00
8536.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1339000.00
8536.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -540000.00
8536.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1770000.00
8536.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19000.00
8536.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5429000.00
8536.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5990000.00
8536.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60093000.00
8536.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8536.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2747000.00
8536.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 70465000.00
8536.HK balance_sheet (annual, 2023-12-31) — Current Assets: 44188000.00
8536.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 993000.00
8536.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 993000.00
8536.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9063000.00
8536.HK cash_flow (annual, 2023-12-31) — Depreciation: 4394000.00
8536.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4402000.00
8536.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 177255000.00
8536.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
8536.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23024000.00
8536.HK income_statement (annual, 2023-12-31) — EBIT: -21737000.00
8536.HK income_statement (annual, 2023-12-31) — EBITDA: -17335000.00
8536.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
8536.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28375000.00
8536.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1742000.00
8536.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 130000.00
8536.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4069000.00
8536.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12550000.00
8536.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27000.00
8536.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3144000.00
8536.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 56417000.00
8536.HK income_statement (annual, 2023-12-31) — Gross Profit: 7487000.00
8536.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1278000.00
8536.HK income_statement (annual, 2023-12-31) — Interest Expense: 137000.00
8536.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 137000.00
8536.HK income_statement (annual, 2023-12-31) — Interest Income: 382000.00
8536.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 382000.00
8536.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137000.00
8536.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 382000.00
8536.HK balance_sheet (annual, 2023-12-31) — Inventory: 130000.00
8536.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 60093000.00
8536.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1989000.00
8536.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8536.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1354000.00
8536.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 812000.00
8536.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 812000.00
8536.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24959000.00
8536.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -808000.00
8536.HK income_statement (annual, 2023-12-31) — Minority Interests: 238000.00
8536.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8536.HK income_statement (annual, 2023-12-31) — Net Income: -23024000.00
8536.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23024000.00
8536.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23262000.00
8536.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23024000.00
8536.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23024000.00
8536.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21874000.00
8536.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23262000.00
8536.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19000.00
8536.HK income_statement (annual, 2023-12-31) — Net Interest Income: 245000.00
8536.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 245000.00
8536.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24435000.00
8536.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2352000.00
8536.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60066000.00
8536.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 510000.00
8536.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1297000.00
8536.HK income_statement (annual, 2023-12-31) — Normalized Income: -10995500.00
8536.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1698000.00
8536.HK income_statement (annual, 2023-12-31) — Operating Income: -6145000.00
8536.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77952000.00
8536.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 177255000.00
8536.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4300000.00
8536.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 27000.00
8536.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -245000.00
8536.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 57000.00
8536.HK balance_sheet (annual, 2023-12-31) — Other Payable: 518000.00
8536.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2493000.00
8536.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8346000.00
8536.HK income_statement (annual, 2023-12-31) — Other Special Charges: 492000.00
8536.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8536.HK balance_sheet (annual, 2023-12-31) — Payables: 5512000.00
8536.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4313000.00
8536.HK income_statement (annual, 2023-12-31) — Pretax Income: -21874000.00
8536.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8536.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19000.00
8536.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2352000.00
8536.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70465000.00
8536.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4402000.00
8536.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -55149000.00
8536.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1082000.00
8536.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13632000.00
8536.HK balance_sheet (annual, 2023-12-31) — Share Issued: 177255000.00
8536.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16038000.00
8536.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8536.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60093000.00
8536.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60066000.00
8536.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4009500.00
8536.HK income_statement (annual, 2023-12-31) — Tax Provision: 1388000.00
8536.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8536.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Assets: 69160000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 60093000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1805000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59285000.00
8536.HK income_statement (annual, 2023-12-31) — Total Expenses: 84097000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9875000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24972000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 812000.00
8536.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4972000.00
8536.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -16038000.00
8536.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16038000.00
8536.HK balance_sheet (annual, 2023-12-31) — Working Capital: 35125000.00
8536.HK income_statement (annual, 2023-12-31) — Write Off: 14268000.00
8536.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15038000.00
8536.HK income_statement (annual, 2024-12-31) — +Total Revenue: 96284000.00
8536.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 119000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 119000.00
8536.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1802000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1802000.00
8536.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35533000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35533000.00
8536.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83829000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83829000.00
8536.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
8536.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12000.00
8536.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 182723000.00
8536.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8536.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28375000.00
8536.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24864000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24864000.00
8536.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -127000.00
8536.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 993000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 993000.00
8536.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6210000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6210000.00
8536.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29437000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29437000.00
8536.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29437000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29437000.00
8536.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29437000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29437000.00
8536.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 37000.00
8536.HK cash_flow (annual, 2024-12-31) — Change In Payable: 170000.00
8536.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1787000.00
8536.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1328000.00
8536.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3322000.00
8536.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 976000.00
8536.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6210000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6210000.00
8536.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53298000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53298000.00
8536.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3597000.00
8536.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2747000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2747000.00
8536.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88168000.00
8536.HK balance_sheet (annual, 2024-12-31) — Current Assets: 42204000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 42204000.00
8536.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 414000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 414000.00
8536.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 414000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 414000.00
8536.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8324000.00
8536.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8324000.00
8536.HK cash_flow (annual, 2024-12-31) — Depreciation: 3357000.00
8536.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3369000.00
8536.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 182723000.00
8536.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8536.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9681000.00
8536.HK income_statement (annual, 2024-12-31) — EBIT: -7712000.00
8536.HK income_statement (annual, 2024-12-31) — EBITDA: -4343000.00
8536.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86000.00