speb/financial-data huggingface dataset:
8059.HK balance_sheet (annual, 2022-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72560000.00
8059.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 99054000.00
8059.HK income_statement (annual, 2022-12-31) — Gross Profit: 35391000.00
8059.HK income_statement (annual, 2022-12-31) — Interest Expense: 6412000.00
8059.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6412000.00
8059.HK income_statement (annual, 2022-12-31) — Interest Income: 7000.00
8059.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
8059.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2803000.00
8059.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -660000.00
8059.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000.00
8059.HK balance_sheet (annual, 2022-12-31) — Inventory: 3162000.00
8059.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 74429000.00
8059.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3472000.00
8059.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11963000.00
8059.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9373000.00
8059.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 29250000.00
8059.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38623000.00
8059.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11963000.00
8059.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8059.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79869000.00
8059.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 924000.00
8059.HK income_statement (annual, 2022-12-31) — Minority Interests: -7670000.00
8059.HK balance_sheet (annual, 2022-12-31) — Net Debt: 39924000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income: -10329000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10329000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2659000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10329000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10329000.00
8059.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3023000.00
8059.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2659000.00
8059.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6405000.00
8059.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11963000.00
8059.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11963000.00
8059.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6405000.00
8059.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25347000.00
8059.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3479000.00
8059.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2687000.00
8059.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 497000.00
8059.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8059.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13559000.00
8059.HK income_statement (annual, 2022-12-31) — Normalized Income: -10452142.57
8059.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1565000.00
8059.HK income_statement (annual, 2022-12-31) — Operating Income: 1351000.00
8059.HK income_statement (annual, 2022-12-31) — Operating Revenue: 118533000.00
8059.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2480000.00
8059.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6405000.00
8059.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1875000.00
8059.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21359000.00
8059.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6701000.00
8059.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1121000.00
8059.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1128000.00
8059.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8059.HK balance_sheet (annual, 2022-12-31) — Payables: 44153000.00
8059.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8059.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3991000.00
8059.HK income_statement (annual, 2022-12-31) — Pretax Income: -3023000.00
8059.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8059.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3575000.00
8059.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1417000.00
8059.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83142000.00
8059.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10310000.00
8059.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8059.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -295017000.00
8059.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 96000.00
8059.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35939000.00
8059.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1010605000.00
8059.HK income_statement (annual, 2022-12-31) — Special Income Charges: 140000.00
8059.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1749000.00
8059.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2687000.00
8059.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16857.43
8059.HK income_statement (annual, 2022-12-31) — Tax Provision: -364000.00
8059.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
8059.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 42000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Assets: 137022000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27501000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Debt: 89838000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -825000.00
8059.HK income_statement (annual, 2022-12-31) — Total Expenses: 117182000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137847000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26285000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39120000.00
8059.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3389000.00
8059.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20000.00
8059.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 140000.00
8059.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 140000.00
8059.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12010000.00
8059.HK income_statement (annual, 2022-12-31) — Write Off: -1268000.00
8059.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35876000.00
8059.HK income_statement (annual, 2023-12-31) — +Total Revenue: 107606000.00
8059.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15570000.00
8059.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56107000.00
8059.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -67513000.00
8059.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10099000.00
8059.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1010605000.00
8059.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8059.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36254000.00
8059.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10683000.00
8059.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3174000.00
8059.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12011000.00
8059.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36153000.00
8059.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36153000.00
8059.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 36153000.00
8059.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1306000.00
8059.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2674000.00
8059.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11064000.00
8059.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8263000.00
8059.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1179000.00
8059.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 621000.00
8059.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12175000.00
8059.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8059.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 73867000.00
8059.HK balance_sheet (annual, 2023-12-31) — Current Assets: 97016000.00
8059.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4562000.00
8059.HK balance_sheet (annual, 2023-12-31) — Current Debt: 46896000.00
8059.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51458000.00
8059.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 83365000.00
8059.HK cash_flow (annual, 2023-12-31) — Depreciation: 10149000.00
8059.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10149000.00
8059.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1010605000.00
8059.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8059.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9773000.00
8059.HK income_statement (annual, 2023-12-31) — EBIT: -1929000.00
8059.HK income_statement (annual, 2023-12-31) — EBITDA: 8220000.00
8059.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -722000.00
8059.HK cash_flow (annual, 2023-12-31) — End Cash Position: 36153000.00
8059.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7327000.00
8059.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 894000.00
8059.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7725000.00
8059.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8059.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35000.00
8059.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36735000.00
8059.HK balance_sheet (annual, 2023-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66206000.00
8059.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 89841000.00
8059.HK income_statement (annual, 2023-12-31) — Gross Profit: 33739000.00
8059.HK income_statement (annual, 2023-12-31) — Interest Expense: 7113000.00
8059.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7113000.00
8059.HK income_statement (annual, 2023-12-31) — Interest Income: 188000.00
8059.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 188000.00
8059.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2050000.00
8059.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -656000.00
8059.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 188000.00
8059.HK balance_sheet (annual, 2023-12-31) — Inventory: 1856000.00
8059.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63971000.00
8059.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2951000.00
8059.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1092000.00
8059.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7449000.00
8059.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29250000.00
8059.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36699000.00
8059.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1092000.00
8059.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1078000.00
8059.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71156000.00
8059.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1406000.00
8059.HK income_statement (annual, 2023-12-31) — Minority Interests: -627000.00
8059.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8059.HK balance_sheet (annual, 2023-12-31) — Net Debt: 39993000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income: -9773000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9773000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9146000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9773000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9773000.00
8059.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9042000.00
8059.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9146000.00
8059.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6925000.00
8059.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000.00
8059.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14000.00
8059.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6925000.00
8059.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22328000.00
8059.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3139000.00
8059.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13113000.00
8059.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 8258000.00
8059.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8059.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 502000.00
8059.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2227000.00
8059.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9437000.00
8059.HK income_statement (annual, 2023-12-31) — Normalized Income: -8756805.00
8059.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10899000.00
8059.HK income_statement (annual, 2023-12-31) — Operating Income: -2137000.00
8059.HK income_statement (annual, 2023-12-31) — Operating Revenue: 107606000.00
8059.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2480000.00
8059.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4597000.00
8059.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1351000.00
8059.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9182000.00
8059.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8002000.00
8059.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1738000.00
8059.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2834000.00
8059.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8059.HK balance_sheet (annual, 2023-12-31) — Payables: 28085000.00
8059.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000.00
8059.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1162000.00
8059.HK income_statement (annual, 2023-12-31) — Pretax Income: -9042000.00
8059.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8059.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8059.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3174000.00
8059.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 962000.00
8059.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73867000.00
8059.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10149000.00
8059.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1078000.00
8059.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -304790000.00
8059.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000.00
8059.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36735000.00
8059.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1010605000.00
8059.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1217000.00
8059.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12175000.00
8059.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13113000.00
8059.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -200805.00
8059.HK income_statement (annual, 2023-12-31) — Tax Provision: 104000.00
8059.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8059.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Assets: 120282000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17075000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Debt: 88157000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10769000.00
8059.HK income_statement (annual, 2023-12-31) — Total Expenses: 109743000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 131051000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23266000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47686000.00
8059.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1929000.00
8059.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3333000.00
8059.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1217000.00
8059.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1217000.00
8059.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8258000.00
8059.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13651000.00
8059.HK income_statement (annual, 2023-12-31) — Write Off: 4051000.00
8059.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33842000.00
8059.HK income_statement (annual, 2024-12-31) — +Total Revenue: 102415000.00
8059.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14817000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14817000.00
8059.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44452000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44452000.00
8059.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69646000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69646000.00
8059.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20394000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20394000.00
8059.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1010605000.00
8059.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8059.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36153000.00
8059.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5886000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5886000.00
8059.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1591000.00
8059.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7257000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7257000.00
8059.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43817000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43817000.00
8059.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43817000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43817000.00
8059.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 43817000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43817000.00
8059.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -610000.00
8059.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 324000.00
8059.HK cash_flow (annual, 2024-12-31) — Change In Payable: -411000.00
8059.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3329000.00
8059.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2632000.00
8059.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7967000.00
8059.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -23442000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -23442000.00
8059.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 718000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 718000.00
8059.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 65076000.00
8059.HK balance_sheet (annual, 2024-12-31) — Current Assets: 90735000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 90735000.00
8059.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1880000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1880000.00
8059.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40309000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40309000.00
8059.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42189000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42189000.00
8059.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72864000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72864000.00
8059.HK cash_flow (annual, 2024-12-31) — Depreciation: 8722000.00
8059.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8722000.00
8059.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1010605000.00
8059.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8059.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12405000.00
8059.HK income_statement (annual, 2024-12-31) — EBIT: -9051000.00
8059.HK income_statement (annual, 2024-12-31) — EBITDA: -329000.00
8059.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -303000.00
8059.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43817000.00
8059.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7226000.00
8059.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1575000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1575000.00
8059.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14802000.00
8059.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1627000.00
8059.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5059000.00
8059.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -116000.00
8059.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33936000.00
8059.HK balance_sheet (annual, 2024-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 61138000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 61138000.00
8059.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 84098000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84098000.00
8059.HK income_statement (annual, 2024-12-31) — Gross Profit: 37339000.00
8059.HK income_statement (annual, 2024-12-31) — Interest Expense: 7258000.00
8059.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7258000.00
8059.HK income_statement (annual, 2024-12-31) — Interest Income: 280000.00
8059.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 280000.00
8059.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1880000.00
8059.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 280000.00
8059.HK balance_sheet (annual, 2024-12-31) — Inventory: 2466000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2466000.00
8059.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 50290000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50290000.00
8059.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1200000.00
8059.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8059.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 309000.00
8059.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5377000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5377000.00
8059.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 33423000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33423000.00
8059.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38800000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38800000.00
8059.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 309000.00
8059.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1096000.00
8059.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70015000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70015000.00
8059.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 577000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 577000.00
8059.HK income_statement (annual, 2024-12-31) — Minority Interests: 4884000.00
8059.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000.00
8059.HK balance_sheet (annual, 2024-12-31) — Net Debt: 29915000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 29915000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income: -12405000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12405000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17289000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12405000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12405000.00
8059.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16309000.00
8059.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17289000.00
8059.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6978000.00
8059.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -787000.00
8059.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -787000.00
8059.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6978000.00
8059.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14452000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14452000.00
8059.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1475000.00
8059.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24380000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24380000.00
8059.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 14790000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 14790000.00
8059.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 323000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 323000.00
8059.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
8059.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2580000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2580000.00
8059.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13699000.00
8059.HK income_statement (annual, 2024-12-31) — Normalized Income: -691620.00
8059.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16393000.00
8059.HK income_statement (annual, 2024-12-31) — Operating Income: 3497000.00
8059.HK income_statement (annual, 2024-12-31) — Operating Revenue: 102415000.00
8059.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2480000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2480000.00
8059.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6978000.00
8059.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1196000.00
8059.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5667000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5667000.00
8059.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7479000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7479000.00
8059.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2126000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2126000.00
8059.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2974000.00
8059.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8059.HK balance_sheet (annual, 2024-12-31) — Payables: 24639000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24639000.00
8059.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
8059.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1582000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1582000.00
8059.HK income_statement (annual, 2024-12-31) — Pretax Income: -16309000.00
8059.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8059.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5000.00
8059.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1591000.00
8059.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 891000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 891000.00
8059.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 65076000.00
8059.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8722000.00
8059.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1096000.00
8059.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -317195000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -317195000.00
8059.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 116000.00
8059.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33936000.00
8059.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1010605000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1010605000.00
8059.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14028000.00
8059.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -23442000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -23442000.00
8059.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24380000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -24380000.00
8059.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2314620.00
8059.HK income_statement (annual, 2024-12-31) — Tax Provision: 980000.00
8059.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8059.HK balance_sheet (annual, 2024-12-31) — Total Assets: 106448000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 106448000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9981000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9981000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Debt: 80989000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 80989000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22865000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -22865000.00
8059.HK income_statement (annual, 2024-12-31) — Total Expenses: 98918000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 129313000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 129313000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15713000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15713000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56449000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56449000.00
8059.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9051000.00
8059.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4155000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4155000.00
8059.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14028000.00
8059.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14028000.00
8059.HK balance_sheet (annual, 2024-12-31) — Working Capital: 17871000.00
8059.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 17871000.00
8059.HK income_statement (annual, 2024-12-31) — Write Off: 11054000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12858000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39428000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20911000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9773000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39300000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39300000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 39300000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -33185000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 83105000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4370000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 40789000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45159000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74621000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 938000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60339000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16418000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1588000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41027000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5403000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 33423000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38826000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1077000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 34912000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16418000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -34123000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 323000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 279000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2580000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1010605000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2480000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4541000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16418000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1642000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22771000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 522000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1147000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -327171000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1010605000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -33185000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -34123000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 100784000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 238000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 83985000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -32108000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 132892000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17679000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 58271000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5372000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16586000.00
8059.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8484000.00
8059.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30982000.00
8059.HK income_statement (annual, 2025-12-31) — +Total Revenue: 78753000.00
8059.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13770000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13770000.00
8059.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43508000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43508000.00
8059.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68992000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68992000.00
8059.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 268953000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 268953000.00
8059.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43817000.00
8059.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7705000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7705000.00
8059.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2053000.00
8059.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9250000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9250000.00
8059.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10106000.00
8059.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32819000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32819000.00
8059.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32819000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32819000.00
8059.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32819000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32819000.00
8059.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3337000.00
8059.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 259000.00
8059.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1180000.00
8059.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2307000.00
8059.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6565000.00
8059.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11413000.00
8059.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10106000.00
8059.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -37325000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -37325000.00
8059.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 305000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 305000.00
8059.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 57136000.00
8059.HK balance_sheet (annual, 2025-12-31) — Current Assets: 82130000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82130000.00
8059.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2648000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2648000.00
8059.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41166000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41166000.00
8059.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43814000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43814000.00
8059.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 75861000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75861000.00
8059.HK cash_flow (annual, 2025-12-31) — Depreciation: 6695000.00
8059.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6695000.00
8059.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15409000.00
8059.HK income_statement (annual, 2025-12-31) — EBIT: -6349000.00
8059.HK income_statement (annual, 2025-12-31) — EBITDA: 346000.00
8059.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 415000.00
8059.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32819000.00
8059.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2699000.00
8059.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4636000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4636000.00
8059.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9681000.00
8059.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8059.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
8059.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31523000.00
8059.HK balance_sheet (annual, 2025-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 938000.00
8059.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 938000.00
8059.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 83630000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83630000.00
8059.HK income_statement (annual, 2025-12-31) — Gross Profit: 21617000.00
8059.HK income_statement (annual, 2025-12-31) — Interest Expense: 7220000.00
8059.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7220000.00
8059.HK income_statement (annual, 2025-12-31) — Interest Income: 302000.00
8059.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 302000.00
8059.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -435000.00
8059.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 302000.00
8059.HK balance_sheet (annual, 2025-12-31) — Inventory: 5803000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5803000.00
8059.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37264000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37264000.00
8059.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1086000.00
8059.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4059000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4059000.00
8059.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 857000.00
8059.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6602000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6602000.00
8059.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 33423000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33423000.00
8059.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40025000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40025000.00
8059.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 857000.00
8059.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8059.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71132000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71132000.00
8059.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2656000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2656000.00
8059.HK income_statement (annual, 2025-12-31) — Minority Interests: -1934000.00
8059.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8059.HK balance_sheet (annual, 2025-12-31) — Net Debt: 41770000.00
8059.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 41770000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income: -15409000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15409000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13475000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15409000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15409000.00
8059.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13569000.00
8059.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13475000.00
8059.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6918000.00
8059.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 857000.00
8059.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 857000.00
8059.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6918000.00
8059.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14638000.00