speb/financial-data huggingface dataset:
8436.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8436.HK income_statement (annual, 2023-12-31) — Special Income Charges: 156000.00
8436.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236925000.00
8436.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236905000.00
8436.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20397.46
8436.HK income_statement (annual, 2023-12-31) — Tax Provision: 883000.00
8436.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
8436.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8436.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Assets: 279774000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 236925000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11531000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 236925000.00
8436.HK income_statement (annual, 2023-12-31) — Total Expenses: 206315000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42849000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53014000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7979000.00
8436.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9687000.00
8436.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 866000.00
8436.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -359000.00
8436.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -359000.00
8436.HK balance_sheet (annual, 2023-12-31) — Work In Process: 755000.00
8436.HK balance_sheet (annual, 2023-12-31) — Working Capital: 191890000.00
8436.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60281000.00
8436.HK income_statement (annual, 2024-12-31) — +Total Revenue: 186909000.00
8436.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10464000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10464000.00
8436.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18872000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18872000.00
8436.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54947000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54947000.00
8436.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6802000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6802000.00
8436.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 91000.00
8436.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
8436.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8436.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186971000.00
8436.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50607000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50607000.00
8436.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7310000.00
8436.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9565000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9565000.00
8436.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175131000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 175131000.00
8436.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195865000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195865000.00
8436.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 114206000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 114206000.00
8436.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 60925000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60925000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5868000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1061000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2080000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5249000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1438000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 899000.00
8436.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1423000.00
8436.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10355000.00
8436.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240695000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 240695000.00
8436.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4304000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4304000.00
8436.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 127306000.00
8436.HK balance_sheet (annual, 2024-12-31) — Current Assets: 224786000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 224786000.00
8436.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4104000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4104000.00
8436.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4104000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4104000.00
8436.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30386000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30386000.00
8436.HK cash_flow (annual, 2024-12-31) — Depreciation: 10129000.00
8436.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10220000.00
8436.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 542000.00
8436.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 542000.00
8436.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
8436.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8436.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6478000.00
8436.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 39000.00
8436.HK income_statement (annual, 2024-12-31) — EBIT: 8323000.00
8436.HK income_statement (annual, 2024-12-31) — EBITDA: 18543000.00
8436.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1485000.00
8436.HK cash_flow (annual, 2024-12-31) — End Cash Position: 175131000.00
8436.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4526000.00
8436.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1450000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1450000.00
8436.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -432000.00
8436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -189000.00
8436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8436.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45407000.00
8436.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 320000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 320000.00
8436.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25674000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25674000.00
8436.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 100413000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 100413000.00
8436.HK income_statement (annual, 2024-12-31) — Gross Profit: 59603000.00
8436.HK income_statement (annual, 2024-12-31) — Interest Expense: 316000.00
8436.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 316000.00
8436.HK income_statement (annual, 2024-12-31) — Interest Income: 6981000.00
8436.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6981000.00
8436.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -316000.00
8436.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6981000.00
8436.HK balance_sheet (annual, 2024-12-31) — Inventory: 2233000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2233000.00
8436.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 240695000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 240695000.00
8436.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12707000.00
8436.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5461000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5461000.00
8436.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5461000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5461000.00
8436.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45502000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45502000.00
8436.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8436.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1338000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income: 6478000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6478000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6478000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6478000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6478000.00
8436.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8007000.00
8436.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6478000.00
8436.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -393000.00
8436.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6665000.00
8436.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12417000.00
8436.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6665000.00
8436.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45466000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45466000.00
8436.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6917000.00
8436.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 240375000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 240375000.00
8436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1471000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1471000.00
8436.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4750000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4750000.00
8436.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18242000.00
8436.HK income_statement (annual, 2024-12-31) — Normalized Income: 6234478.33
8436.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6878000.00
8436.HK income_statement (annual, 2024-12-31) — Operating Income: -678000.00
8436.HK income_statement (annual, 2024-12-31) — Operating Revenue: 186909000.00
8436.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 320000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 320000.00
8436.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6816000.00
8436.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 342000.00
8436.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 434000.00
8436.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1801000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1801000.00
8436.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 433000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 433000.00
8436.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20734000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20734000.00
8436.HK income_statement (annual, 2024-12-31) — Other Special Charges: -151000.00
8436.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8436.HK balance_sheet (annual, 2024-12-31) — Payables: 12320000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12320000.00
8436.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3130000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3130000.00
8436.HK income_statement (annual, 2024-12-31) — Pretax Income: 8007000.00
8436.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8436.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 434000.00
8436.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -393000.00
8436.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18994000.00
8436.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6917000.00
8436.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 232000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 232000.00
8436.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 127306000.00
8436.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10220000.00
8436.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 182098000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 182098000.00
8436.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8436.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6577000.00
8436.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8436.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14593000.00
8436.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60000000.00
8436.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
8436.HK income_statement (annual, 2024-12-31) — Special Income Charges: 151000.00
8436.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240695000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 240695000.00
8436.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 240375000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 240375000.00
8436.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 57478.33
8436.HK income_statement (annual, 2024-12-31) — Tax Provision: 1529000.00
8436.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
8436.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4253000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4253000.00
8436.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3375000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Assets: 276793000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 276793000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 240695000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 240695000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9565000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9565000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240695000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 240695000.00
8436.HK income_statement (annual, 2024-12-31) — Total Expenses: 187587000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36098000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36098000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52007000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52007000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5712000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5712000.00
8436.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1342000.00
8436.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55000.00
8436.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 301000.00
8436.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 301000.00
8436.HK balance_sheet (annual, 2024-12-31) — Work In Process: 551000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 551000.00
8436.HK balance_sheet (annual, 2024-12-31) — Working Capital: 194400000.00
8436.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 194400000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13574000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29232000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6558000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7369000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182244000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184520000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 182244000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 246171000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 228801000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28677000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 368000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35790000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40980000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5192000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 246171000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3369000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3369000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40980000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 245803000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1456000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6863000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40980000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9341000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2276000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14478000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 185445000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 246171000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 245803000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 516000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 278468000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 246171000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7369000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246171000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32297000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49667000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3620000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 885000.00
8436.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 200124000.00
8436.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57570000.00
8436.HK income_statement (annual, 2025-12-31) — +Total Revenue: 161678000.00
8436.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10208000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10208000.00
8436.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22964000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22964000.00
8436.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60694000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60694000.00
8436.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56188000.00
8436.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7207000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7207000.00
8436.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 137000.00
8436.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 400000000.00
8436.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
8436.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 175131000.00
8436.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51450000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51450000.00
8436.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3656000.00
8436.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5635000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5635000.00
8436.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
8436.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 187703000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 187703000.00
8436.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201752000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 201752000.00
8436.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 139917000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 139917000.00
8436.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 47786000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47786000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -347000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 369000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4314000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Payable: -738000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1509000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3994000.00
8436.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7515000.00
8436.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9634000.00
8436.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
8436.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251530000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251530000.00
8436.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1564000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1564000.00
8436.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104257000.00
8436.HK balance_sheet (annual, 2025-12-31) — Current Assets: 232741000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 232741000.00
8436.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3944000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3944000.00
8436.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3944000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3944000.00
8436.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25480000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25480000.00
8436.HK cash_flow (annual, 2025-12-31) — Depreciation: 10890000.00
8436.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11027000.00
8436.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 888000.00
8436.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 888000.00
8436.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000000.00
8436.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
8436.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6572000.00
8436.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 47000.00
8436.HK income_statement (annual, 2025-12-31) — EBIT: 7616000.00
8436.HK income_statement (annual, 2025-12-31) — EBITDA: 18643000.00
8436.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2938000.00
8436.HK cash_flow (annual, 2025-12-31) — End Cash Position: 187703000.00
8436.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4386000.00
8436.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1330000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1330000.00
8436.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 905000.00
8436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -780000.00
8436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 122000.00
8436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 161000.00
8436.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44912000.00
8436.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 591000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 591000.00
8436.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 30171000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30171000.00
8436.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 100041000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100041000.00
8436.HK income_statement (annual, 2025-12-31) — Gross Profit: 57421000.00
8436.HK income_statement (annual, 2025-12-31) — Interest Expense: 247000.00
8436.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247000.00
8436.HK income_statement (annual, 2025-12-31) — Interest Income: 5574000.00
8436.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5574000.00
8436.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -247000.00
8436.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5574000.00
8436.HK balance_sheet (annual, 2025-12-31) — Inventory: 1653000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1653000.00
8436.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 251530000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251530000.00
8436.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9459000.00
8436.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1691000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1691000.00
8436.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1691000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1691000.00
8436.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47027000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47027000.00
8436.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8000.00
8436.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 148000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income: 6572000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6572000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6572000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6572000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6572000.00
8436.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7369000.00
8436.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6572000.00
8436.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -390000.00
8436.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5327000.00
8436.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7418000.00
8436.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5327000.00
8436.HK balance_sheet (annual, 2025-12-31) — Net PPE: 39347000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 39347000.00
8436.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3198000.00
8436.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 250939000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 250939000.00
8436.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1486000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1486000.00
8436.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 251000.00
8436.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4787000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4787000.00
8436.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 17992000.00
8436.HK income_statement (annual, 2025-12-31) — Normalized Income: 5991409.42
8436.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4561000.00
8436.HK income_statement (annual, 2025-12-31) — Operating Income: -149000.00
8436.HK income_statement (annual, 2025-12-31) — Operating Revenue: 161678000.00
8436.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
8436.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 591000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 591000.00
8436.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5528000.00
8436.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -89000.00
8436.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 56000.00
8436.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1419000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1419000.00
8436.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 301000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301000.00
8436.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14049000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14049000.00
8436.HK income_statement (annual, 2025-12-31) — Other Special Charges: 82000.00
8436.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8436.HK balance_sheet (annual, 2025-12-31) — Payables: 11627000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11627000.00
8436.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2542000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2542000.00
8436.HK income_statement (annual, 2025-12-31) — Pretax Income: 7369000.00
8436.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8436.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56000.00
8436.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -390000.00
8436.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11576000.00
8436.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3266000.00
8436.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 174000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 174000.00
8436.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104257000.00
8436.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11027000.00
8436.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 188638000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 188638000.00
8436.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 8000.00
8436.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 18994000.00
8436.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 68000.00
8436.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12512000.00
8436.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57424000.00
8436.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
8436.HK income_statement (annual, 2025-12-31) — Special Income Charges: -82000.00
8436.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251530000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251530000.00
8436.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 250939000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250939000.00
8436.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 70409.42
8436.HK income_statement (annual, 2025-12-31) — Tax Provision: 797000.00
8436.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
8436.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3529000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3529000.00
8436.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -710000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Assets: 278952000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 278952000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 251530000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251530000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5635000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5635000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251530000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251530000.00
8436.HK income_statement (annual, 2025-12-31) — Total Expenses: 161827000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27422000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27422000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46211000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46211000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1942000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1942000.00
8436.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2042000.00
8436.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8436.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 651000.00
8436.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 651000.00
8436.HK balance_sheet (annual, 2025-12-31) — Work In Process: 149000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 149000.00
8436.HK balance_sheet (annual, 2025-12-31) — Working Capital: 207261000.00
8436.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 207261000.00
8437.HK income_statement (annual, 2021-12-31) — +Operating Expense: 6320000.00
8437.HK income_statement (annual, 2021-12-31) — +Total Revenue: 238000.00
8437.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 592000.00
8437.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1451000.00
8437.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2570000.00
8437.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17011000.00
8437.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -779000.00
8437.HK income_statement (annual, 2021-12-31) — Amortization: 163000.00
8437.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 169000.00
8437.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 47747350.00
8437.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.18
8437.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4932000.00
8437.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7821000.00
8437.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1202000.00
8437.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6067000.00
8437.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1493000.00
8437.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2138000.00
8437.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2754000.00
8437.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -246000.00
8437.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -601000.00
8437.HK cash_flow (annual, 2021-12-31) — Change In Payable: 558000.00
8437.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2113000.00
8437.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2402000.00
8437.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2817000.00
8437.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1493000.00
8437.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4567000.00
8437.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8437.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 89000.00
8437.HK balance_sheet (annual, 2021-12-31) — Current Assets: 9634000.00
8437.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2544000.00
8437.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1309000.00
8437.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3853000.00
8437.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 6857000.00
8437.HK cash_flow (annual, 2021-12-31) — Depreciation: 3587000.00
8437.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3756000.00
8437.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2023000.00
8437.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1860000.00
8437.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 47747350.00
8437.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
8437.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -8785000.00
8437.HK income_statement (annual, 2021-12-31) — EBIT: -6342000.00
8437.HK income_statement (annual, 2021-12-31) — EBITDA: -2586000.00
8437.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 23000.00
8437.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2138000.00
8437.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3817000.00
8437.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -7330000.00
8437.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -15000.00
8437.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 789000.00
8437.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2230000.00
8437.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 10354000.00
8437.HK income_statement (annual, 2021-12-31) — Gross Profit: 149000.00
8437.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 887000.00
8437.HK income_statement (annual, 2021-12-31) — Interest Expense: 113000.00
8437.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 113000.00
8437.HK income_statement (annual, 2021-12-31) — Interest Income: 33000.00
8437.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 33000.00
8437.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -340000.00
8437.HK balance_sheet (annual, 2021-12-31) — Inventory: 1096000.00
8437.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 9559000.00
8437.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -506000.00
8437.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3523000.00
8437.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3683000.00
8437.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7206000.00
8437.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -681000.00
8437.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 315000.00
8437.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 124000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2854000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income: -8785000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -8785000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6455000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2330000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -8785000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6455000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -8871000.00
8437.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -8785000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -636000.00
8437.HK income_statement (annual, 2021-12-31) — Net Interest Income: -80000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -681000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -681000.00
8437.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -80000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7998000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 542000.00
8437.HK balance_sheet (annual, 2021-12-31) — Net PPE: 7784000.00
8437.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -566000.00
8437.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -681000.00
8437.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3778000.00
8437.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 700000.00
8437.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -1531000.00
8437.HK income_statement (annual, 2021-12-31) — Normalized Income: -5400000.00
8437.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6128000.00
8437.HK income_statement (annual, 2021-12-31) — Operating Income: -6171000.00
8437.HK income_statement (annual, 2021-12-31) — Operating Revenue: 238000.00
8437.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 43896772.00
8437.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 789000.00
8437.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -99000.00
8437.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 851000.00
8437.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2158000.00
8437.HK balance_sheet (annual, 2021-12-31) — Other Payable: 152000.00
8437.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2218000.00
8437.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1004000.00
8437.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 616000.00
8437.HK income_statement (annual, 2021-12-31) — Other Special Charges: -82000.00
8437.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8437.HK balance_sheet (annual, 2021-12-31) — Payables: 891000.00
8437.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1752000.00
8437.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3311000.00
8437.HK income_statement (annual, 2021-12-31) — Pretax Income: -6455000.00
8437.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -636000.00
8437.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8437.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -566000.00