speb/financial-data huggingface dataset:
8527.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17461000.00
8527.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
8527.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 379000.00
8527.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72000.00
8527.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3547000.00
8527.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1312000.00
8527.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3791000.00
8527.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 111000.00
8527.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
8527.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8527.HK balance_sheet (annual, 2022-12-31) — Payables: 2569000.00
8527.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 676000.00
8527.HK income_statement (annual, 2022-12-31) — Pretax Income: -1687000.00
8527.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8527.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15000.00
8527.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -432000.00
8527.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 294000.00
8527.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4993000.00
8527.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3599000.00
8527.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 595000.00
8527.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 595000.00
8527.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1428000.00
8527.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 928000.00
8527.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -14358000.00
8527.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28000.00
8527.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28000.00
8527.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
8527.HK income_statement (annual, 2022-12-31) — Special Income Charges: 89000.00
8527.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1481000.00
8527.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1481000.00
8527.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8527.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8527.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8527.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15513000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4012000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10320000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1481000.00
8527.HK income_statement (annual, 2022-12-31) — Total Expenses: 18861000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14032000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11571000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6973000.00
8527.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104000.00
8527.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 89000.00
8527.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
8527.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 307000.00
8527.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3117000.00
8527.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8527.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14203000.00
8527.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17052000.00
8527.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1097000.00
8527.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155000.00
8527.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8364000.00
8527.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13311000.00
8527.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
8527.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8527.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2236000.00
8527.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4832000.00
8527.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -354000.00
8527.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5189000.00
8527.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 411000.00
8527.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 411000.00
8527.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 83000.00
8527.HK cash_flow (annual, 2023-12-31) — Change In Payable: 394000.00
8527.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8000.00
8527.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 149000.00
8527.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 634000.00
8527.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1825000.00
8527.HK balance_sheet (annual, 2023-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3475000.00
8527.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8527.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5335000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2013000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3058000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Debt: 714000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3772000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8089000.00
8527.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 543000.00
8527.HK cash_flow (annual, 2023-12-31) — Depreciation: 4041000.00
8527.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4041000.00
8527.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4041000.00
8527.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4041000.00
8527.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
8527.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8527.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — EBIT: -4328000.00
8527.HK income_statement (annual, 2023-12-31) — EBITDA: -287000.00
8527.HK cash_flow (annual, 2023-12-31) — End Cash Position: 411000.00
8527.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3869000.00
8527.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 50000.00
8527.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1796000.00
8527.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8527.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14816000.00
8527.HK income_statement (annual, 2023-12-31) — Gross Profit: 11717000.00
8527.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1879000.00
8527.HK income_statement (annual, 2023-12-31) — Interest Expense: 581000.00
8527.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 581000.00
8527.HK income_statement (annual, 2023-12-31) — Interest Income: 6000.00
8527.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
8527.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -91000.00
8527.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
8527.HK balance_sheet (annual, 2023-12-31) — Inventory: 252000.00
8527.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -929000.00
8527.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106000.00
8527.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8527.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2131000.00
8527.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1832000.00
8527.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3963000.00
8527.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8527.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -676000.00
8527.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2203000.00
8527.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2135000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4923000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4909000.00
8527.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4923000.00
8527.HK income_statement (annual, 2023-12-31) — Net Interest Income: -575000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -676000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -676000.00
8527.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -575000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 693000.00
8527.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 248000.00
8527.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6452000.00
8527.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -354000.00
8527.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3475000.00
8527.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 362000.00
8527.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1592000.00
8527.HK income_statement (annual, 2023-12-31) — Normalized Income: -3363430.00
8527.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2150000.00
8527.HK income_statement (annual, 2023-12-31) — Operating Income: -2486000.00
8527.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17052000.00
8527.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
8527.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 575000.00
8527.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31000.00
8527.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3281000.00
8527.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2273000.00
8527.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7781000.00
8527.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 473000.00
8527.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8527.HK balance_sheet (annual, 2023-12-31) — Payables: 3438000.00
8527.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 506000.00
8527.HK income_statement (annual, 2023-12-31) — Pretax Income: -4909000.00
8527.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8527.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 31000.00
8527.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -354000.00
8527.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 202000.00
8527.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5335000.00
8527.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4041000.00
8527.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 312000.00
8527.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 312000.00
8527.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -676000.00
8527.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 216000.00
8527.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -19281000.00
8527.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49000.00
8527.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49000.00
8527.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
8527.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1879000.00
8527.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3475000.00
8527.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3475000.00
8527.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -319430.00
8527.HK income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
8527.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8527.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8527.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8827000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1643000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7735000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3475000.00
8527.HK income_statement (annual, 2023-12-31) — Total Expenses: 19538000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12302000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6814000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4213000.00
8527.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68000.00
8527.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1879000.00
8527.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1879000.00
8527.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 250000.00
8527.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6076000.00
8527.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11944000.00
8527.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14064000.00
8527.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1026000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1026000.00
8527.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45000.00
8527.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6240000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6240000.00
8527.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13311000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13311000.00
8527.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
8527.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8527.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 411000.00
8527.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7262000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7262000.00
8527.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -808000.00
8527.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4185000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4185000.00
8527.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 534000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 534000.00
8527.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 534000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 534000.00
8527.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -64000.00
8527.HK cash_flow (annual, 2024-12-31) — Change In Payable: 447000.00
8527.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16000.00
8527.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 541000.00
8527.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 940000.00
8527.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -470000.00
8527.HK balance_sheet (annual, 2024-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6105000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -6105000.00
8527.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4310000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1763000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1763000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2498000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2498000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1400000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1400000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3898000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3898000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11197000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11197000.00
8527.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 433000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 433000.00
8527.HK cash_flow (annual, 2024-12-31) — Depreciation: 3310000.00
8527.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3310000.00
8527.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3310000.00
8527.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3310000.00
8527.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
8527.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8527.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — EBIT: -2073000.00
8527.HK income_statement (annual, 2024-12-31) — EBITDA: 1237000.00
8527.HK cash_flow (annual, 2024-12-31) — End Cash Position: -59000.00
8527.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1627000.00
8527.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 52000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52000.00
8527.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1141000.00
8527.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12870000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12870000.00
8527.HK income_statement (annual, 2024-12-31) — Gross Profit: 9754000.00
8527.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 508000.00
8527.HK income_statement (annual, 2024-12-31) — Interest Expense: 473000.00
8527.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 473000.00
8527.HK income_statement (annual, 2024-12-31) — Interest Income: 6000.00
8527.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
8527.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99000.00
8527.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6000.00
8527.HK balance_sheet (annual, 2024-12-31) — Inventory: 316000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 316000.00
8527.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3010000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3010000.00
8527.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -792000.00
8527.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 661000.00
8527.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1687000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1687000.00
8527.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1695000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1695000.00
8527.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3382000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3382000.00
8527.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661000.00
8527.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -705000.00
8527.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1963000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1963000.00
8527.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2561000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2561000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -111000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2547000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2546000.00
8527.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2547000.00
8527.HK income_statement (annual, 2024-12-31) — Net Interest Income: -467000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44000.00
8527.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -467000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1843000.00
8527.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16000.00
8527.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6630000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6630000.00
8527.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -808000.00
8527.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6105000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6105000.00
8527.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 253000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 253000.00
8527.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1148000.00
8527.HK income_statement (annual, 2024-12-31) — Normalized Income: -2620870.00
8527.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1949000.00
8527.HK income_statement (annual, 2024-12-31) — Operating Income: -2190000.00
8527.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14064000.00
8527.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
8527.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -130000.00
8527.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22000.00
8527.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2681000.00
8527.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4691000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4691000.00
8527.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3645000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3645000.00
8527.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 244000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 244000.00
8527.HK income_statement (annual, 2024-12-31) — Other Special Charges: -597000.00
8527.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8527.HK balance_sheet (annual, 2024-12-31) — Payables: 5733000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5733000.00
8527.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 416000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 416000.00
8527.HK income_statement (annual, 2024-12-31) — Pretax Income: -2546000.00
8527.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8527.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -20000.00
8527.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -808000.00
8527.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 264000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 264000.00
8527.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4310000.00
8527.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3310000.00
8527.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 402000.00
8527.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 402000.00
8527.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -705000.00
8527.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 200000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 200000.00
8527.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -21828000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21828000.00
8527.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36000.00
8527.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36000.00
8527.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
8527.HK income_statement (annual, 2024-12-31) — Special Income Charges: 89000.00
8527.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6105000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -6105000.00
8527.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6105000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6105000.00
8527.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15130.00
8527.HK income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
8527.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8527.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000.00
8527.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8646000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8646000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -4410000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4410000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7280000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7280000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6105000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6105000.00
8527.HK income_statement (annual, 2024-12-31) — Total Expenses: 16254000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14751000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14751000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6883000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6883000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3554000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3554000.00
8527.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16000.00
8527.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 89000.00
8527.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
8527.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 172000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 172000.00
8527.HK balance_sheet (annual, 2024-12-31) — Working Capital: -9434000.00
8527.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -9434000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 965000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13311000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3877000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 869000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 221000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 221000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 869000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6850000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1465000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2617000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1462000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4079000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12689000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 503000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7194000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 312000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3775000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1260000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1613000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2873000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2854000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7194000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6850000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6018000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7194000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 187000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6987000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 477000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6850000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6850000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8912000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5237000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6952000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6850000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15762000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7447000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3073000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 200000.00
8527.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11224000.00
8527.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9131000.00
8527.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11208000.00
8527.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 821000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 821000.00
8527.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47000.00
8527.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5165000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5165000.00
8527.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13311000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13311000.00
8527.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -59000.00
8527.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6203000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6203000.00
8527.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -332000.00
8527.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3322000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3322000.00
8527.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 869000.00
8527.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 286000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 286000.00
8527.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 286000.00
8527.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 16000.00
8527.HK cash_flow (annual, 2025-12-31) — Change In Payable: -87000.00
8527.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19000.00
8527.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 29000.00
8527.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -61000.00
8527.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -383000.00
8527.HK balance_sheet (annual, 2025-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 869000.00
8527.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7371000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7371000.00
8527.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3355000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1212000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1212000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1909000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1909000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2187000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2187000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4096000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4096000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11967000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11967000.00
8527.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 377000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 377000.00
8527.HK cash_flow (annual, 2025-12-31) — Depreciation: 2971000.00
8527.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2971000.00
8527.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2971000.00
8527.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2971000.00
8527.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — EBIT: -1082000.00
8527.HK income_statement (annual, 2025-12-31) — EBITDA: 1889000.00
8527.HK cash_flow (annual, 2025-12-31) — End Cash Position: -442000.00
8527.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1913000.00
8527.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 59000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 59000.00
8527.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1406000.00
8527.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11503000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11503000.00
8527.HK income_statement (annual, 2025-12-31) — Gross Profit: 7853000.00
8527.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 124000.00
8527.HK income_statement (annual, 2025-12-31) — Interest Expense: 439000.00
8527.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 439000.00
8527.HK income_statement (annual, 2025-12-31) — Interest Income: 4000.00
8527.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000.00
8527.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -123000.00
8527.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4000.00
8527.HK balance_sheet (annual, 2025-12-31) — Inventory: 273000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 273000.00
8527.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -3650000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3650000.00
8527.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -208000.00
8527.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1348000.00
8527.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1413000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1413000.00
8527.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1534000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1534000.00
8527.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2947000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2947000.00
8527.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1348000.00
8527.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -855000.00
8527.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1772000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1772000.00
8527.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3435000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3435000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1521000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1521000.00
8527.HK income_statement (annual, 2025-12-31) — Net Interest Income: -435000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 493000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 493000.00
8527.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -435000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 702000.00
8527.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 124000.00
8527.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6338000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6338000.00
8527.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -332000.00
8527.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7371000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7371000.00
8527.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 259000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 259000.00
8527.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1901000.00
8527.HK income_statement (annual, 2025-12-31) — Normalized Income: -1509000.00
8527.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1738000.00
8527.HK income_statement (annual, 2025-12-31) — Operating Income: -1278000.00
8527.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11208000.00
8527.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
8527.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 137000.00
8527.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 204000.00
8527.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1994000.00
8527.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5348000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5348000.00
8527.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3528000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3528000.00
8527.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 198000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 198000.00
8527.HK income_statement (annual, 2025-12-31) — Other Special Charges: -112000.00
8527.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8527.HK balance_sheet (annual, 2025-12-31) — Payables: 6265000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6265000.00
8527.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 332000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 332000.00
8527.HK income_statement (annual, 2025-12-31) — Pretax Income: -1521000.00
8527.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8527.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8000.00
8527.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -332000.00
8527.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 214000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 214000.00
8527.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3355000.00
8527.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2971000.00
8527.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 250000.00
8527.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 250000.00
8527.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -855000.00
8527.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 76000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 76000.00
8527.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -23349000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23349000.00
8527.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18000.00
8527.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18000.00
8527.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
8527.HK income_statement (annual, 2025-12-31) — Special Income Charges: -12000.00
8527.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7371000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7371000.00
8527.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7371000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7371000.00
8527.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8527.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8527.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8527.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8527.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 8000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7809000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7809000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -5837000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5837000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7043000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7043000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7371000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7371000.00
8527.HK income_statement (annual, 2025-12-31) — Total Expenses: 12486000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15180000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15180000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6597000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6597000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3213000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3213000.00
8527.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 96000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 96000.00
8527.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -12000.00
8527.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
8527.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 266000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 266000.00
8527.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10755000.00
8527.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10755000.00
8529.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
8529.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
8529.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2323000.00
8529.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 673000.00
8529.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1064000.00
8529.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1064000.00
8529.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
8529.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
8529.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8529.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8529.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1761000.00
8529.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1761000.00
8529.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8529.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1033000.00
8529.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53229000.00
8529.HK income_statement (annual, 2022-12-31) — +Total Revenue: 257565000.00
8529.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 33050000.00