speb/financial-data huggingface dataset:
8373.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28000.00
8373.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18000.00
8373.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25000.00
8373.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1397000.00
8373.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6443000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6443000.00
8373.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156000.00
8373.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -18000.00
8373.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17523000.00
8373.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16000.00
8373.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4449000.00
8373.HK income_statement (annual, 2024-12-31) — Normalized Income: 3080648.65
8373.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1636000.00
8373.HK income_statement (annual, 2024-12-31) — Operating Income: 3249000.00
8373.HK income_statement (annual, 2024-12-31) — Operating Revenue: 86431000.00
8373.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40000000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40000000.00
8373.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25000.00
8373.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 267000.00
8373.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3606000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3606000.00
8373.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10785000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10785000.00
8373.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 510000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 510000.00
8373.HK income_statement (annual, 2024-12-31) — Other Special Charges: -43000.00
8373.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8373.HK balance_sheet (annual, 2024-12-31) — Payables: 6241000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6241000.00
8373.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 509000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 509000.00
8373.HK income_statement (annual, 2024-12-31) — Pretax Income: 3663000.00
8373.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8373.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22000.00
8373.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -269000.00
8373.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71835000.00
8373.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 794000.00
8373.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1144000.00
8373.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5690000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5690000.00
8373.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 50000.00
8373.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 113000.00
8373.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11672000.00
8373.HK balance_sheet (annual, 2024-12-31) — Share Issued: 40000000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 40000000.00
8373.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1126000.00
8373.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1144000.00
8373.HK income_statement (annual, 2024-12-31) — Special Income Charges: 212000.00
8373.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17523000.00
8373.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17523000.00
8373.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13648.65
8373.HK income_statement (annual, 2024-12-31) — Tax Provision: 495000.00
8373.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
8373.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -419000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Assets: 41163000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 41163000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17523000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2967000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2967000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17523000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17523000.00
8373.HK income_statement (annual, 2024-12-31) — Total Expenses: 83182000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23640000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23640000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6680000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6680000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
8373.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1340000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1340000.00
8373.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 101000.00
8373.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
8373.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11811000.00
8373.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11811000.00
8373.HK income_statement (annual, 2024-12-31) — Write Off: -169000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1737000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2878000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -387000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1026000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 695000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12330000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13483000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 695000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19634000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 33966000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1619000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1713000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19890000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3265000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6287000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5102000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21253000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 218000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 932000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 932000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6287000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19634000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40000000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9269000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6287000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12159000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1153000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11770000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 344000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7828000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 40000000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19634000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19634000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 40487000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19634000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2645000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19665000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20822000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6521000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 932000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 764000.00
8373.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 14076000.00
8373.HK income_statement (annual, 2025-12-31) — +Operating Expense: 12509000.00
8373.HK income_statement (annual, 2025-12-31) — +Total Revenue: 81731000.00
8373.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5135000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5135000.00
8373.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6240000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6240000.00
8373.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4519000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4519000.00
8373.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8060000.00
8373.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -744000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -744000.00
8373.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13211000.00
8373.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 848000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 848000.00
8373.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -988000.00
8373.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1687000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1687000.00
8373.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 695000.00
8373.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11740000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11740000.00
8373.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12895000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12895000.00
8373.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11740000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11740000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 764000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1501000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4079000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1481000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4385000.00
8373.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2524000.00
8373.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1332000.00
8373.HK balance_sheet (annual, 2025-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 695000.00
8373.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19477000.00
8373.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 66674000.00
8373.HK balance_sheet (annual, 2025-12-31) — Current Assets: 37964000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 37964000.00
8373.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 270000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 270000.00
8373.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1117000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1117000.00
8373.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1387000.00
8373.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24896000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24896000.00
8373.HK cash_flow (annual, 2025-12-31) — Depreciation: 889000.00
8373.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 889000.00
8373.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1944000.00
8373.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 30000.00
8373.HK income_statement (annual, 2025-12-31) — EBIT: 2597000.00
8373.HK income_statement (annual, 2025-12-31) — EBITDA: 3486000.00
8373.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -139000.00
8373.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11740000.00
8373.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1067000.00
8373.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2515000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2515000.00
8373.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -259000.00
8373.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -449000.00
8373.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
8373.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12618000.00
8373.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6984000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6984000.00
8373.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12070000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12070000.00
8373.HK income_statement (annual, 2025-12-31) — Gross Profit: 15057000.00
8373.HK income_statement (annual, 2025-12-31) — Interest Expense: 101000.00
8373.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101000.00
8373.HK income_statement (annual, 2025-12-31) — Interest Income: 106000.00
8373.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106000.00
8373.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38000.00
8373.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 106000.00
8373.HK balance_sheet (annual, 2025-12-31) — Inventory: 2515000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2515000.00
8373.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20594000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20594000.00
8373.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -994000.00
8373.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 216000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 216000.00
8373.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 561000.00
8373.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 881000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 881000.00
8373.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1417000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1417000.00
8373.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1417000.00
8373.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3781000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3781000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income: 1944000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1944000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1944000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1944000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1944000.00
8373.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2496000.00
8373.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1944000.00
8373.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5000.00
8373.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -226000.00
8373.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -792000.00
8373.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5000.00
8373.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7551000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7551000.00
8373.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -904000.00
8373.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -792000.00
8373.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19477000.00
8373.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59000.00
8373.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3847000.00
8373.HK income_statement (annual, 2025-12-31) — Normalized Income: 2225163.46
8373.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 729000.00
8373.HK income_statement (annual, 2025-12-31) — Operating Income: 2548000.00
8373.HK income_statement (annual, 2025-12-31) — Operating Revenue: 81731000.00
8373.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40000000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40000000.00
8373.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5000.00
8373.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 274000.00
8373.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4900000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4900000.00
8373.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6560000.00
8373.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 13742000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13742000.00
8373.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1155000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1155000.00
8373.HK income_statement (annual, 2025-12-31) — Other Special Charges: 14000.00
8373.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8373.HK balance_sheet (annual, 2025-12-31) — Payables: 11329000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11329000.00
8373.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2228000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2228000.00
8373.HK income_statement (annual, 2025-12-31) — Pretax Income: 2496000.00
8373.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8373.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -626000.00
8373.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -988000.00
8373.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66674000.00
8373.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 889000.00
8373.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1353000.00
8373.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 344000.00
8373.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7634000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7634000.00
8373.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000.00
8373.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 84000.00
8373.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12618000.00
8373.HK balance_sheet (annual, 2025-12-31) — Share Issued: 40000000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 40000000.00
8373.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 561000.00
8373.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1353000.00
8373.HK income_statement (annual, 2025-12-31) — Special Income Charges: -780000.00
8373.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19477000.00
8373.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19477000.00
8373.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79836.54
8373.HK income_statement (annual, 2025-12-31) — Tax Provision: 552000.00
8373.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
8373.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -398000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Assets: 45790000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 45790000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19477000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2804000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2804000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19477000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19477000.00
8373.HK income_statement (annual, 2025-12-31) — Total Expenses: 79183000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26313000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26313000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7826000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7826000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1417000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1417000.00
8373.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1294000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1294000.00
8373.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -361000.00
8373.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -361000.00
8373.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13068000.00
8373.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13068000.00
8373.HK income_statement (annual, 2025-12-31) — Write Off: 766000.00
8375.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 197982000.00
8375.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8375.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1440000.00
8375.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1440000.00
8375.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8160000.00
8375.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1910000.00
8375.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 197982000.00
8375.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8375.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8160000.00
8375.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12040000.00
8375.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2808000.00
8375.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8160000.00
8375.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8375.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9232000.00
8375.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -423000.00
8375.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1811000.00
8375.HK balance_sheet (annual, 2021-12-31) — Other Properties: 50219000.00
8375.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8375.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -733000.00
8375.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 4724000.00
8375.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8375.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18604000.00
8375.HK income_statement (annual, 2022-12-31) — +Total Revenue: 86371000.00
8375.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12494000.00
8375.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22667000.00
8375.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43374000.00
8375.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83194000.00
8375.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -239000.00
8375.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 133000.00
8375.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 276580000.00
8375.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
8375.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39257000.00
8375.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7463000.00
8375.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9214000.00
8375.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1313000.00
8375.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39136000.00
8375.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44656000.00
8375.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2880000.00
8375.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39136000.00
8375.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12206000.00
8375.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9807000.00
8375.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3063000.00
8375.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4483000.00
8375.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9945000.00
8375.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1697000.00
8375.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14400000.00
8375.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2880000.00
8375.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101122000.00
8375.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20160000.00
8375.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8375.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 81313000.00
8375.HK balance_sheet (annual, 2022-12-31) — Current Assets: 87406000.00
8375.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1271000.00
8375.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13315000.00
8375.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14586000.00
8375.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32499000.00
8375.HK cash_flow (annual, 2022-12-31) — Depreciation: 1877000.00
8375.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2010000.00
8375.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 276580000.00
8375.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
8375.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18546000.00
8375.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1000.00
8375.HK income_statement (annual, 2022-12-31) — EBIT: -18393000.00
8375.HK income_statement (annual, 2022-12-31) — EBITDA: -16383000.00
8375.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1818000.00
8375.HK cash_flow (annual, 2022-12-31) — End Cash Position: 39136000.00
8375.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10859000.00
8375.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2038000.00
8375.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8398000.00
8375.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1586000.00
8375.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16177000.00
8375.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8375.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22906000.00
8375.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89631000.00
8375.HK income_statement (annual, 2022-12-31) — Gross Profit: 5058000.00
8375.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4236000.00
8375.HK income_statement (annual, 2022-12-31) — Interest Expense: 635000.00
8375.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 635000.00
8375.HK income_statement (annual, 2022-12-31) — Interest Income: 237000.00
8375.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237000.00
8375.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -635000.00
8375.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 237000.00
8375.HK balance_sheet (annual, 2022-12-31) — Inventory: 11800000.00
8375.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 114437000.00
8375.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9978000.00
8375.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20160000.00
8375.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26461000.00
8375.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42000.00
8375.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42000.00
8375.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76595000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20160000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income: -18546000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18546000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18546000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18546000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18546000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19028000.00
8375.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18546000.00
8375.HK income_statement (annual, 2022-12-31) — Net Interest Income: -398000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2700000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1490000.00
8375.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -398000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1698000.00
8375.HK balance_sheet (annual, 2022-12-31) — Net PPE: 46257000.00
8375.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9214000.00
8375.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1490000.00
8375.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101122000.00
8375.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10638000.00
8375.HK income_statement (annual, 2022-12-31) — Normalized Income: -12946527.12
8375.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 816000.00
8375.HK income_statement (annual, 2022-12-31) — Operating Income: -13546000.00
8375.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86371000.00
8375.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 288000000.00
8375.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 398000.00
8375.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 547000.00
8375.HK balance_sheet (annual, 2022-12-31) — Other Payable: 358000.00
8375.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46257000.00
8375.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3245000.00
8375.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5520000.00
8375.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8375.HK balance_sheet (annual, 2022-12-31) — Payables: 14922000.00
8375.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2012000.00
8375.HK income_statement (annual, 2022-12-31) — Pretax Income: -19028000.00
8375.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8375.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2700000.00
8375.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9214000.00
8375.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3738000.00
8375.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81313000.00
8375.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2010000.00
8375.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27951000.00
8375.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3026000.00
8375.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2812000.00
8375.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2862000.00
8375.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19039000.00
8375.HK balance_sheet (annual, 2022-12-31) — Share Issued: 288000000.00
8375.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26461000.00
8375.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27951000.00
8375.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4158000.00
8375.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101122000.00
8375.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101122000.00
8375.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145527.12
8375.HK income_statement (annual, 2022-12-31) — Tax Provision: -482000.00
8375.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8375.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 69000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133663000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 101122000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14628000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101122000.00
8375.HK income_statement (annual, 2022-12-31) — Total Expenses: 99917000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32541000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46257000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
8375.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2070000.00
8375.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5745000.00
8375.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5745000.00
8375.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6024000.00
8375.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54907000.00
8375.HK income_statement (annual, 2022-12-31) — Write Off: -78000.00
8375.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15520000.00
8375.HK income_statement (annual, 2023-12-31) — +Total Revenue: 84262000.00
8375.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18127000.00
8375.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26102000.00
8375.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51776000.00
8375.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73114000.00
8375.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -287000.00
8375.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
8375.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 288000000.00
8375.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
8375.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39136000.00
8375.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8462000.00
8375.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6911000.00
8375.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1485000.00
8375.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14400000.00
8375.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23591000.00
8375.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30449000.00
8375.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10080000.00
8375.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23591000.00
8375.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11409000.00
8375.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4875000.00
8375.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1060000.00
8375.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1431000.00
8375.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15913000.00
8375.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14813000.00
8375.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14400000.00
8375.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10080000.00
8375.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 76618000.00
8375.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8375.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 78139000.00
8375.HK balance_sheet (annual, 2023-12-31) — Current Assets: 67181000.00
8375.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1485000.00
8375.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7146000.00
8375.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8631000.00
8375.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30983000.00
8375.HK cash_flow (annual, 2023-12-31) — Depreciation: 2296000.00
8375.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2296000.00
8375.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 288000000.00
8375.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
8375.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12188000.00
8375.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000.00
8375.HK income_statement (annual, 2023-12-31) — EBIT: -11206000.00
8375.HK income_statement (annual, 2023-12-31) — EBITDA: -8910000.00
8375.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -732000.00
8375.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23591000.00
8375.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19591000.00
8375.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2726000.00
8375.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1586000.00
8375.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2949000.00
8375.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13073000.00
8375.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26389000.00
8375.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 92196000.00
8375.HK income_statement (annual, 2023-12-31) — Gross Profit: 6123000.00
8375.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4935000.00
8375.HK income_statement (annual, 2023-12-31) — Interest Expense: 644000.00
8375.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 644000.00
8375.HK income_statement (annual, 2023-12-31) — Interest Income: 165000.00
8375.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 165000.00
8375.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -644000.00
8375.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 165000.00
8375.HK balance_sheet (annual, 2023-12-31) — Inventory: 7642000.00
8375.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 83764000.00
8375.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3719000.00
8375.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5573000.00
8375.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78161000.00
8375.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8375.HK income_statement (annual, 2023-12-31) — Net Income: -12188000.00
8375.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12188000.00
8375.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12188000.00
8375.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12188000.00
8375.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12188000.00
8375.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11850000.00
8375.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12188000.00
8375.HK income_statement (annual, 2023-12-31) — Net Interest Income: -479000.00
8375.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6169000.00
8375.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -479000.00
8375.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3026000.00
8375.HK balance_sheet (annual, 2023-12-31) — Net PPE: 40420000.00
8375.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6911000.00
8375.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6169000.00
8375.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 76618000.00
8375.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6867000.00
8375.HK income_statement (annual, 2023-12-31) — Normalized Income: -10655750.00
8375.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8497000.00
8375.HK income_statement (annual, 2023-12-31) — Operating Income: -9397000.00
8375.HK income_statement (annual, 2023-12-31) — Operating Revenue: 84262000.00
8375.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288000000.00
8375.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 479000.00
8375.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30000.00
8375.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1027000.00
8375.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1532000.00
8375.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6858000.00
8375.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Payables: 20277000.00
8375.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1456000.00
8375.HK income_statement (annual, 2023-12-31) — Pretax Income: -11850000.00
8375.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6911000.00
8375.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2170000.00
8375.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78139000.00
8375.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2296000.00
8375.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6169000.00
8375.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -15000000.00
8375.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8375.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2753000.00
8375.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15826000.00
8375.HK balance_sheet (annual, 2023-12-31) — Share Issued: 288000000.00
8375.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8375.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6169000.00
8375.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4991000.00
8375.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 76618000.00
8375.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 76618000.00
8375.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -510750.00
8375.HK income_statement (annual, 2023-12-31) — Tax Provision: 338000.00
8375.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8375.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -383000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Assets: 107601000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 76618000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8631000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 76618000.00
8375.HK income_statement (annual, 2023-12-31) — Total Expenses: 93659000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30983000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40420000.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8375.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1123000.00
8375.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2043000.00
8375.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2043000.00
8375.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2746000.00