speb/financial-data huggingface dataset:
8283.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73000.00
8283.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75000.00
8283.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102000.00
8283.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73000.00
8283.HK income_statement (annual, 2022-12-31) — Net Interest Income: -99000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -850000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1100000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1100000.00
8283.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99000.00
8283.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4880000.00
8283.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -463000.00
8283.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1100000.00
8283.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7574000.00
8283.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 673000.00
8283.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8283.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1603000.00
8283.HK income_statement (annual, 2022-12-31) — Normalized Income: -475890.00
8283.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2325000.00
8283.HK income_statement (annual, 2022-12-31) — Operating Income: 1835000.00
8283.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23593000.00
8283.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51659192.00
8283.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77000.00
8283.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2129000.00
8283.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3640000.00
8283.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6824000.00
8283.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1019000.00
8283.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 722000.00
8283.HK income_statement (annual, 2022-12-31) — Other Special Charges: -537000.00
8283.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8283.HK balance_sheet (annual, 2022-12-31) — Payables: 5052000.00
8283.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5857000.00
8283.HK income_statement (annual, 2022-12-31) — Pretax Income: 102000.00
8283.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8283.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8283.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000.00
8283.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850000.00
8283.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -463000.00
8283.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 989000.00
8283.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12747000.00
8283.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1895000.00
8283.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1100000.00
8283.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6323000.00
8283.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8283.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 424000.00
8283.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 424000.00
8283.HK balance_sheet (annual, 2022-12-31) — Share Issued: 51659192.00
8283.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1100000.00
8283.HK income_statement (annual, 2022-12-31) — Special Income Charges: 481000.00
8283.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7574000.00
8283.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7574000.00
8283.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 82110.00
8283.HK income_statement (annual, 2022-12-31) — Tax Provision: 175000.00
8283.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8283.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19738000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7574000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2531000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7576000.00
8283.HK income_statement (annual, 2022-12-31) — Total Expenses: 21758000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12162000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6725000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2359000.00
8283.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000.00
8283.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 153000.00
8283.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 483000.00
8283.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 483000.00
8283.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3210000.00
8283.HK income_statement (annual, 2022-12-31) — Write Off: 56000.00
8283.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9183000.00
8283.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23871000.00
8283.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1416000.00
8283.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1390000.00
8283.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9434000.00
8283.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8982000.00
8283.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57000.00
8283.HK income_statement (annual, 2023-12-31) — Amortization: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
8283.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 51659192.00
8283.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2988000.00
8283.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1631000.00
8283.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -64000.00
8283.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2177000.00
8283.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
8283.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2930000.00
8283.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4533000.00
8283.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2930000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 623000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1942000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1253000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1594000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -195000.00
8283.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2029000.00
8283.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -118000.00
8283.HK balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
8283.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8283.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7186000.00
8283.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11717000.00
8283.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14901000.00
8283.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 620000.00
8283.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8283.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 620000.00
8283.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9028000.00
8283.HK cash_flow (annual, 2023-12-31) — Depreciation: 1037000.00
8283.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1037000.00
8283.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1037000.00
8283.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1037000.00
8283.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 51659192.00
8283.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8283.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -142000.00
8283.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8283.HK income_statement (annual, 2023-12-31) — EBIT: -1189000.00
8283.HK income_statement (annual, 2023-12-31) — EBITDA: -152000.00
8283.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60000.00
8283.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2930000.00
8283.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 492000.00
8283.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -953000.00
8283.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 291000.00
8283.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 463000.00
8283.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -790000.00
8283.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -297000.00
8283.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8283.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1447000.00
8283.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13771000.00
8283.HK income_statement (annual, 2023-12-31) — Gross Profit: 12154000.00
8283.HK income_statement (annual, 2023-12-31) — Interest Expense: 71000.00
8283.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71000.00
8283.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -71000.00
8283.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -71000.00
8283.HK balance_sheet (annual, 2023-12-31) — Inventory: 670000.00
8283.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7186000.00
8283.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 308000.00
8283.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 492000.00
8283.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1557000.00
8283.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8283.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1557000.00
8283.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400000.00
8283.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5332000.00
8283.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1078000.00
8283.HK income_statement (annual, 2023-12-31) — Minority Interests: 1386000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8283.HK income_statement (annual, 2023-12-31) — Net Income: -142000.00
8283.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -142000.00
8283.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1528000.00
8283.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -142000.00
8283.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -142000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1260000.00
8283.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1528000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8283.HK income_statement (annual, 2023-12-31) — Net Interest Income: -86000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -400000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -400000.00
8283.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86000.00
8283.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4337000.00
8283.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 331000.00
8283.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -400000.00
8283.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7186000.00
8283.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4018000.00
8283.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 38000.00
8283.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1368000.00
8283.HK income_statement (annual, 2023-12-31) — Normalized Income: -1151280.00
8283.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 527000.00
8283.HK income_statement (annual, 2023-12-31) — Operating Income: 2971000.00
8283.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23871000.00
8283.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51659192.00
8283.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71000.00
8283.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5361000.00
8283.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4399000.00
8283.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6808000.00
8283.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1667000.00
8283.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1603000.00
8283.HK income_statement (annual, 2023-12-31) — Other Special Charges: -297000.00
8283.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8283.HK balance_sheet (annual, 2023-12-31) — Payables: 5993000.00
8283.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6641000.00
8283.HK income_statement (annual, 2023-12-31) — Pretax Income: -1260000.00
8283.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000.00
8283.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000.00
8283.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 379000.00
8283.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11717000.00
8283.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1037000.00
8283.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400000.00
8283.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6465000.00
8283.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8283.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 395000.00
8283.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 539000.00
8283.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 539000.00
8283.HK balance_sheet (annual, 2023-12-31) — Share Issued: 51659192.00
8283.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -400000.00
8283.HK income_statement (annual, 2023-12-31) — Special Income Charges: 358000.00
8283.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7186000.00
8283.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7186000.00
8283.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 206720.00
8283.HK income_statement (annual, 2023-12-31) — Tax Provision: 268000.00
8283.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8283.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -202000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Assets: 21136000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7186000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2177000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6108000.00
8283.HK income_statement (annual, 2023-12-31) — Total Expenses: 20900000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15028000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6235000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6000000.00
8283.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000.00
8283.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 178000.00
8283.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1216000.00
8283.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1216000.00
8283.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5873000.00
8283.HK income_statement (annual, 2023-12-31) — Write Off: -61000.00
8283.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7531000.00
8283.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18866000.00
8283.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1772000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1772000.00
8283.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1064000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1064000.00
8283.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9364000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9364000.00
8283.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8982000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8982000.00
8283.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
8283.HK income_statement (annual, 2024-12-31) — Amortization: 4000.00
8283.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000.00
8283.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 51659192.00
8283.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
8283.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2930000.00
8283.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 856000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 856000.00
8283.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -255000.00
8283.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1219000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1219000.00
8283.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 900000.00
8283.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5351000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5351000.00
8283.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6856000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6856000.00
8283.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5351000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5351000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -640000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -569000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2125000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1283000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 259000.00
8283.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2458000.00
8283.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2427000.00
8283.HK balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 900000.00
8283.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8880000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8880000.00
8283.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8283.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9330000.00
8283.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16299000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16299000.00
8283.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 313000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 313000.00
8283.HK balance_sheet (annual, 2024-12-31) — Current Debt: 267000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 267000.00
8283.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 580000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 580000.00
8283.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10396000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10396000.00
8283.HK cash_flow (annual, 2024-12-31) — Depreciation: 979000.00
8283.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 983000.00
8283.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 983000.00
8283.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 979000.00
8283.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 51659192.00
8283.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
8283.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1492000.00
8283.HK income_statement (annual, 2024-12-31) — EBIT: 1318000.00
8283.HK income_statement (annual, 2024-12-31) — EBITDA: 2301000.00
8283.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
8283.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5351000.00
8283.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 530000.00
8283.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -256000.00
8283.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 292000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 292000.00
8283.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2716000.00
8283.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 285000.00
8283.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1896000.00
8283.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -134000.00
8283.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17000.00
8283.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1188000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1188000.00
8283.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13355000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13355000.00
8283.HK income_statement (annual, 2024-12-31) — Gross Profit: 9536000.00
8283.HK income_statement (annual, 2024-12-31) — Interest Expense: 158000.00
8283.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158000.00
8283.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -158000.00
8283.HK balance_sheet (annual, 2024-12-31) — Inventory: 1215000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1215000.00
8283.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10253000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10253000.00
8283.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -288000.00
8283.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 530000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 530000.00
8283.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8283.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 906000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 906000.00
8283.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1106000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1106000.00
8283.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2012000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2012000.00
8283.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -729000.00
8283.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5706000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5706000.00
8283.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -67000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -67000.00
8283.HK income_statement (annual, 2024-12-31) — Minority Interests: 461000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8283.HK income_statement (annual, 2024-12-31) — Net Income: 1492000.00
8283.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1492000.00
8283.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1031000.00
8283.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1492000.00
8283.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1492000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1160000.00
8283.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1031000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21000.00
8283.HK income_statement (annual, 2024-12-31) — Net Interest Income: -168000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -267000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -729000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -729000.00
8283.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -168000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2102000.00
8283.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3991000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3991000.00
8283.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9000.00
8283.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -729000.00
8283.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8863000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8863000.00
8283.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 317000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 317000.00
8283.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8283.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 338000.00
8283.HK income_statement (annual, 2024-12-31) — Normalized Income: -252700.86
8283.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2971000.00
8283.HK income_statement (annual, 2024-12-31) — Operating Income: 2005000.00
8283.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18866000.00
8283.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51659192.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51659192.00
8283.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17000.00
8283.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 158000.00
8283.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2640000.00
8283.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6117000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6117000.00
8283.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6793000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6793000.00
8283.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2471000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2471000.00
8283.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1505000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1505000.00
8283.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2030000.00
8283.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8283.HK balance_sheet (annual, 2024-12-31) — Payables: 7950000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7950000.00
8283.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4693000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4693000.00
8283.HK income_statement (annual, 2024-12-31) — Pretax Income: 1160000.00
8283.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8283.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9000.00
8283.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21000.00
8283.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3047000.00
8283.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -234000.00
8283.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 923000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 923000.00
8283.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9330000.00
8283.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 983000.00
8283.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -729000.00
8283.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4973000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4973000.00
8283.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2780000.00
8283.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 243000.00
8283.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 868000.00
8283.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 868000.00
8283.HK balance_sheet (annual, 2024-12-31) — Share Issued: 51659192.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 51659192.00
8283.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -729000.00
8283.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1963000.00
8283.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8880000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8880000.00
8283.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8863000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8863000.00
8283.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 218299.14
8283.HK income_statement (annual, 2024-12-31) — Tax Provision: 129000.00
8283.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
8283.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21963000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 21963000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9986000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9986000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2592000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2592000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8813000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8813000.00
8283.HK income_statement (annual, 2024-12-31) — Total Expenses: 16861000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13150000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13150000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5664000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5664000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2754000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2754000.00
8283.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10000.00
8283.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61000.00
8283.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1963000.00
8283.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1963000.00
8283.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5903000.00
8283.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5903000.00
8283.HK income_statement (annual, 2024-12-31) — Write Off: 67000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1410000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1034000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11591000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -124000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1385000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1074000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1765000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4639000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1765000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1074000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9722000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17693000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 702000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1669000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2371000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10842000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 589000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1158000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3786000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1295000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12281000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 589000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 683000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 890000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1573000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 413000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -210000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 794000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3786000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9707000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 317000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61991031.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5289000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3786000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4211000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2874000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6838000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6514000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7130000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 61991031.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9722000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9707000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22669000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10612000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3944000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9512000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13157000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4976000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2315000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 139000.00
8283.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6851000.00
8283.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8336000.00
8283.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17735000.00
8283.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2089000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2089000.00
8283.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1831000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1831000.00
8283.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9620000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9620000.00
8283.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12330000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12330000.00
8283.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -259000.00
8283.HK income_statement (annual, 2025-12-31) — Amortization: 4000.00
8283.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4000.00
8283.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5351000.00
8283.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 866000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 866000.00
8283.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -299000.00
8283.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1028000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1028000.00
8283.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1269000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1269000.00
8283.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2172000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2172000.00
8283.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4824000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4824000.00
8283.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2172000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2172000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -51000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -229000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1697000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4264000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -902000.00
8283.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3749000.00
8283.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3023000.00
8283.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1269000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1269000.00
8283.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8356000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8356000.00
8283.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3717000.00
8283.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9012000.00
8283.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17855000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17855000.00
8283.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 623000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 623000.00
8283.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1816000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1816000.00
8283.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2439000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2439000.00
8283.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13774000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13774000.00
8283.HK cash_flow (annual, 2025-12-31) — Depreciation: 1322000.00
8283.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1326000.00
8283.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1326000.00
8283.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1322000.00
8283.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4073000.00
8283.HK income_statement (annual, 2025-12-31) — EBIT: -4146000.00
8283.HK income_statement (annual, 2025-12-31) — EBITDA: -2820000.00
8283.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -156000.00
8283.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2172000.00
8283.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568000.00
8283.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4051000.00
8283.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5640000.00
8283.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 249000.00
8283.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8283.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13000.00
8283.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2090000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2090000.00
8283.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13596000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13596000.00
8283.HK income_statement (annual, 2025-12-31) — Gross Profit: 8723000.00
8283.HK income_statement (annual, 2025-12-31) — Interest Expense: 179000.00
8283.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 179000.00
8283.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -179000.00
8283.HK balance_sheet (annual, 2025-12-31) — Inventory: 1266000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1266000.00
8283.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11453000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11453000.00
8283.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1733000.00
8283.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 568000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 568000.00
8283.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3717000.00
8283.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 405000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 405000.00
8283.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1281000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1281000.00
8283.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1686000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1686000.00
8283.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -293000.00
8283.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 413000.00
8283.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5880000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5880000.00
8283.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -319000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -319000.00
8283.HK income_statement (annual, 2025-12-31) — Minority Interests: 252000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8283.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3717000.00
8283.HK balance_sheet (annual, 2025-12-31) — Net Debt: 925000.00
8283.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 925000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income: -4073000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4073000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4325000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4073000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4073000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4325000.00
8283.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4325000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8283.HK income_statement (annual, 2025-12-31) — Net Interest Income: -185000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1434000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -293000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -293000.00
8283.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -185000.00
8283.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2017000.00