speb/financial-data huggingface dataset:
8490.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2068000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2068000.00
8490.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54000.00
8490.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19689000.00
8490.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25234000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25234000.00
8490.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5142000.00
8490.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8894000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8894000.00
8490.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7055000.00
8490.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6750000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6750000.00
8490.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6750000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6750000.00
8490.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6750000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6750000.00
8490.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11342000.00
8490.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 71000.00
8490.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12854000.00
8490.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -84585000.00
8490.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60318000.00
8490.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -33115000.00
8490.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7055000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7055000.00
8490.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141894000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141894000.00
8490.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 126811000.00
8490.HK balance_sheet (annual, 2025-12-31) — Current Assets: 156909000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 156909000.00
8490.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3960000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3960000.00
8490.HK balance_sheet (annual, 2025-12-31) — Current Debt: 95119000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 95119000.00
8490.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99079000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 99079000.00
8490.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 131530000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131530000.00
8490.HK cash_flow (annual, 2025-12-31) — Depreciation: 3818000.00
8490.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3872000.00
8490.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38845000.00
8490.HK income_statement (annual, 2025-12-31) — EBIT: -33486000.00
8490.HK income_statement (annual, 2025-12-31) — EBITDA: -29614000.00
8490.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2288000.00
8490.HK cash_flow (annual, 2025-12-31) — End Cash Position: -11138000.00
8490.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 48420000.00
8490.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17799000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17799000.00
8490.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81561000.00
8490.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
8490.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27643000.00
8490.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 84659000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 84659000.00
8490.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44363000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44363000.00
8490.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 128011000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128011000.00
8490.HK income_statement (annual, 2025-12-31) — Gross Profit: 20132000.00
8490.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15998000.00
8490.HK income_statement (annual, 2025-12-31) — Interest Expense: 5776000.00
8490.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5776000.00
8490.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
8490.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
8490.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3547000.00
8490.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
8490.HK balance_sheet (annual, 2025-12-31) — Inventory: 37185000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37185000.00
8490.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 237013000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 237013000.00
8490.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5116000.00
8490.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 130269000.00
8490.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4934000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4934000.00
8490.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4934000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4934000.00
8490.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 130269000.00
8490.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -78052000.00
8490.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 102772000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 102772000.00
8490.HK balance_sheet (annual, 2025-12-31) — Net Debt: 88369000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 88369000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -246000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income: -38845000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38845000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38845000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38845000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38845000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39262000.00
8490.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38845000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4958000.00
8490.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5857000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 52217000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 52217000.00
8490.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5857000.00
8490.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4635000.00
8490.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33897000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33897000.00
8490.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166000.00
8490.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 57235000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57235000.00
8490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17000.00
8490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2342000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2342000.00
8490.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 568000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 568000.00
8490.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13436000.00
8490.HK income_statement (annual, 2025-12-31) — Normalized Income: -22838825.84
8490.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -76419000.00
8490.HK income_statement (annual, 2025-12-31) — Operating Income: -15889000.00
8490.HK income_statement (annual, 2025-12-31) — Operating Revenue: 146943000.00
8490.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 705500000.00
8490.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 84659000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 84659000.00
8490.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4495000.00
8490.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
8490.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 756000.00
8490.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15260000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15260000.00
8490.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5000.00
8490.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39748000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39748000.00
8490.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5000.00
8490.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8490.HK balance_sheet (annual, 2025-12-31) — Payables: 24527000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24527000.00
8490.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30340000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30340000.00
8490.HK income_statement (annual, 2025-12-31) — Pretax Income: -39262000.00
8490.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8490.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 692000.00
8490.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4958000.00
8490.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -184000.00
8490.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17263000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17263000.00
8490.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126811000.00
8490.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3872000.00
8490.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78052000.00
8490.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -83964000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83964000.00
8490.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
8490.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9740000.00
8490.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 37383000.00
8490.HK balance_sheet (annual, 2025-12-31) — Share Issued: 705500000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 705500000.00
8490.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16178000.00
8490.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141894000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141894000.00
8490.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 57235000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57235000.00
8490.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -171825.84
8490.HK income_statement (annual, 2025-12-31) — Tax Provision: -417000.00
8490.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8490.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 591000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 591000.00
8490.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1830000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Assets: 278375000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 278375000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 141894000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141894000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Debt: 104013000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 104013000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141894000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141894000.00
8490.HK income_statement (annual, 2025-12-31) — Total Expenses: 162832000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 136481000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 136481000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121466000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121466000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4951000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4951000.00
8490.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 89000.00
8490.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8490.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16178000.00
8490.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16178000.00
8490.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2123000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2123000.00
8490.HK balance_sheet (annual, 2025-12-31) — Working Capital: 25379000.00
8490.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 25379000.00
8490.HK income_statement (annual, 2025-12-31) — Write Off: 185000.00
8491.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
8491.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 52308727.00
8491.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8491.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
8491.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 255000.00
8491.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 52308727.00
8491.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8491.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2401000.00
8491.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -139000.00
8491.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 478000.00
8491.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8491.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8491.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8491.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8491.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 148000.00
8491.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6811000.00
8491.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3510000.00
8491.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 28000.00
8491.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 255000.00
8491.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5714000.00
8491.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 53000.00
8491.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2548000.00
8491.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8491.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8491.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1500000.00
8491.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 148000.00
8491.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 329000.00
8491.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10457000.00
8491.HK income_statement (annual, 2022-12-31) — +Total Revenue: 34694000.00
8491.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4381000.00
8491.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8261000.00
8491.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6249000.00
8491.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15236000.00
8491.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
8491.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 645000.00
8491.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 87845041.00
8491.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
8491.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4492000.00
8491.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 98000.00
8491.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -110000.00
8491.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2316000.00
8491.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2904000.00
8491.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4006000.00
8491.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4019000.00
8491.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4006000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 170000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 215000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1171000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -508000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2341000.00
8491.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1293000.00
8491.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -451000.00
8491.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2904000.00
8491.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13218000.00
8491.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1902000.00
8491.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24941000.00
8491.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16376000.00
8491.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 218000.00
8491.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3115000.00
8491.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3333000.00
8491.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10916000.00
8491.HK cash_flow (annual, 2022-12-31) — Depreciation: 1390000.00
8491.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2035000.00
8491.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 87845041.00
8491.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
8491.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — EBIT: -8864000.00
8491.HK income_statement (annual, 2022-12-31) — EBITDA: -6829000.00
8491.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35000.00
8491.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4006000.00
8491.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1409000.00
8491.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3146000.00
8491.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 911000.00
8491.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1000.00
8491.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8491.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7662000.00
8491.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8491.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 721000.00
8491.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8464000.00
8491.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16682000.00
8491.HK income_statement (annual, 2022-12-31) — Gross Profit: 9753000.00
8491.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4416000.00
8491.HK income_statement (annual, 2022-12-31) — Interest Expense: 346000.00
8491.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 346000.00
8491.HK income_statement (annual, 2022-12-31) — Interest Income: 47000.00
8491.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47000.00
8491.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -150000.00
8491.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 47000.00
8491.HK balance_sheet (annual, 2022-12-31) — Inventory: 3146000.00
8491.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21771000.00
8491.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63000.00
8491.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1238000.00
8491.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8491.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1631000.00
8491.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1902000.00
8491.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12270000.00
8491.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2098000.00
8491.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5438000.00
8491.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7536000.00
8491.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2726000.00
8491.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1631000.00
8491.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2507000.00
8491.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8491.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1902000.00
8491.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4547000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8701000.00
8491.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9210000.00
8491.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8701000.00
8491.HK income_statement (annual, 2022-12-31) — Net Interest Income: -299000.00
8491.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2726000.00
8491.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2726000.00
8491.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -299000.00
8491.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10433000.00
8491.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110000.00
8491.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12497000.00
8491.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 176000.00
8491.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8491.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -646000.00
8491.HK income_statement (annual, 2022-12-31) — Normalized Income: 2099361.89
8491.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1021000.00
8491.HK income_statement (annual, 2022-12-31) — Operating Income: -704000.00
8491.HK income_statement (annual, 2022-12-31) — Operating Revenue: 34694000.00
8491.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97961094.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -703000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 721000.00
8491.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 299000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53000.00
8491.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 464000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2712000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1807000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6000.00
8491.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13000.00
8491.HK income_statement (annual, 2022-12-31) — Other Special Charges: -67000.00
8491.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8491.HK balance_sheet (annual, 2022-12-31) — Payables: 4871000.00
8491.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 944000.00
8491.HK income_statement (annual, 2022-12-31) — Pretax Income: -9210000.00
8491.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8491.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110000.00
8491.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24941000.00
8491.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2035000.00
8491.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2726000.00
8491.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8491.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5790000.00
8491.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8491.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2862000.00
8491.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10524000.00
8491.HK balance_sheet (annual, 2022-12-31) — Share Issued: 97961094.00
8491.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8732000.00
8491.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 309000.00
8491.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13218000.00
8491.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12497000.00
8491.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -482638.11
8491.HK income_statement (annual, 2022-12-31) — Tax Provision: -509000.00
8491.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
8491.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Assets: 31899000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18656000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10869000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13218000.00
8491.HK income_statement (annual, 2022-12-31) — Total Expenses: 35398000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18681000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15523000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7765000.00
8491.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 490000.00
8491.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6183000.00
8491.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8733000.00
8491.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5460000.00
8491.HK income_statement (annual, 2022-12-31) — Write Off: 1766000.00
8491.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9014000.00
8491.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30765000.00
8491.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4116000.00
8491.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7971000.00
8491.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7332000.00
8491.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16063000.00
8491.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -360000.00
8491.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90000.00
8491.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3278000.00
8491.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 105449510.00
8491.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8491.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4006000.00
8491.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98000.00
8491.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -710000.00
8491.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2202000.00
8491.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3471000.00
8491.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1607000.00
8491.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1620000.00
8491.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1607000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 129000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -566000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Payable: -265000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 158000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 133000.00
8491.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -411000.00
8491.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2424000.00
8491.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3471000.00
8491.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13759000.00
8491.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1393000.00
8491.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22248000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14025000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 194000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3637000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3831000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11009000.00
8491.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 285000.00
8491.HK cash_flow (annual, 2023-12-31) — Depreciation: 1144000.00
8491.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1234000.00
8491.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 105449510.00
8491.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8491.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — EBIT: -491000.00
8491.HK income_statement (annual, 2023-12-31) — EBITDA: 743000.00
8491.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 25000.00
8491.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1607000.00
8491.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2269000.00
8491.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3642000.00
8491.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -185000.00
8491.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6164000.00
8491.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8491.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 621000.00
8491.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8331000.00
8491.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17569000.00
8491.HK income_statement (annual, 2023-12-31) — Gross Profit: 8517000.00
8491.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8491.HK income_statement (annual, 2023-12-31) — Interest Expense: 434000.00
8491.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 434000.00
8491.HK income_statement (annual, 2023-12-31) — Interest Income: 30000.00
8491.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
8491.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -312000.00
8491.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30000.00
8491.HK balance_sheet (annual, 2023-12-31) — Inventory: 3642000.00
8491.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 22423000.00
8491.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -680000.00
8491.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1177000.00
8491.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3278000.00
8491.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1132000.00
8491.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1393000.00
8491.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12270000.00
8491.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2008000.00
8491.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5027000.00
8491.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7035000.00
8491.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2937000.00
8491.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1132000.00
8491.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3209000.00
8491.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1393000.00
8491.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7057000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1071000.00
8491.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -925000.00
8491.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1071000.00
8491.HK income_statement (annual, 2023-12-31) — Net Interest Income: -404000.00
8491.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2937000.00
8491.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2937000.00
8491.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -404000.00
8491.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10237000.00
8491.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -710000.00
8491.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13138000.00
8491.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167000.00
8491.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1219000.00
8491.HK income_statement (annual, 2023-12-31) — Normalized Income: -675920.00
8491.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 525000.00
8491.HK income_statement (annual, 2023-12-31) — Operating Income: -497000.00
8491.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30765000.00
8491.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117484463.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -791000.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 621000.00
8491.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 404000.00
8491.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 505000.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Payable: 338000.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1992000.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21000.00
8491.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000.00
8491.HK income_statement (annual, 2023-12-31) — Other Special Charges: -60000.00
8491.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8491.HK balance_sheet (annual, 2023-12-31) — Payables: 4622000.00
8491.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 771000.00
8491.HK income_statement (annual, 2023-12-31) — Pretax Income: -925000.00
8491.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8491.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -710000.00
8491.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22248000.00
8491.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1234000.00
8491.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2937000.00
8491.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6773000.00
8491.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2910000.00
8491.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9074000.00
8491.HK balance_sheet (annual, 2023-12-31) — Share Issued: 117484463.00
8491.HK income_statement (annual, 2023-12-31) — Special Income Charges: -476000.00
8491.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8491.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13759000.00
8491.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13138000.00
8491.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -80920.00
8491.HK income_statement (annual, 2023-12-31) — Tax Provision: 146000.00
8491.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8491.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8491.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -477000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31970000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18786000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10866000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13759000.00
8491.HK income_statement (annual, 2023-12-31) — Total Expenses: 31262000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18211000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17945000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7202000.00
8491.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 168000.00
8491.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -476000.00
8491.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -476000.00
8491.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3016000.00
8491.HK income_statement (annual, 2023-12-31) — Write Off: 476000.00
8491.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10534000.00
8491.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29461000.00
8491.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3231000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3231000.00
8491.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5767000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5767000.00
8491.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7716000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7716000.00
8491.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22820000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22820000.00
8491.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
8491.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 90000.00
8491.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2347000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2347000.00
8491.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 326814834.00
8491.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8491.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1607000.00
8491.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8491.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -190000.00
8491.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2358000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2358000.00
8491.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13877000.00
8491.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6842000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6842000.00
8491.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6854000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6854000.00
8491.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6842000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6842000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -112000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4290000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Payable: -959000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -857000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2471000.00
8491.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3747000.00
8491.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5338000.00
8491.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13877000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13877000.00
8491.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23392000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23392000.00
8491.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14831000.00
8491.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22049000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21516000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21516000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 230000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 230000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Debt: 435000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 435000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 665000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 665000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6681000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6681000.00
8491.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 277000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 277000.00
8491.HK cash_flow (annual, 2024-12-31) — Depreciation: 1078000.00
8491.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1168000.00
8491.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 326814834.00
8491.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8491.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4161000.00
8491.HK income_statement (annual, 2024-12-31) — EBIT: -3677000.00
8491.HK income_statement (annual, 2024-12-31) — EBITDA: -2509000.00
8491.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
8491.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6842000.00
8491.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10445000.00
8491.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7317000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7317000.00
8491.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5457000.00
8491.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000.00
8491.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8491.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7628000.00
8491.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8491.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 525000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 525000.00
8491.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5860000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5860000.00
8491.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17639000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17639000.00
8491.HK income_statement (annual, 2024-12-31) — Gross Profit: 7412000.00
8491.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 26000.00
8491.HK income_statement (annual, 2024-12-31) — Interest Expense: 496000.00
8491.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 496000.00
8491.HK income_statement (annual, 2024-12-31) — Interest Income: 350000.00
8491.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 350000.00
8491.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -375000.00
8491.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 350000.00
8491.HK balance_sheet (annual, 2024-12-31) — Inventory: 7317000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7317000.00
8491.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28398000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28398000.00
8491.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 160000.00
8491.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1116000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1116000.00
8491.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2347000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2347000.00
8491.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8491.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14831000.00
8491.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12270000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12270000.00
8491.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2128000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2128000.00
8491.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4571000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4571000.00
8491.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6699000.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6699000.00
8491.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3658000.00
8491.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8491.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00