speb/financial-data huggingface dataset:
8186.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199000.00
8186.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
8186.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 77000.00
8186.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 51241000.00
8186.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8186.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4960000.00
8186.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201000.00
8186.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35000.00
8186.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9109000.00
8186.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18166000.00
8186.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18166000.00
8186.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18166000.00
8186.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -39000.00
8186.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8509000.00
8186.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 99000.00
8186.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7810000.00
8186.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -639000.00
8186.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13206000.00
8186.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9109000.00
8186.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21428000.00
8186.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18788000.00
8186.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22029000.00
8186.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21924000.00
8186.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35000.00
8186.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35000.00
8186.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5618000.00
8186.HK cash_flow (annual, 2023-12-31) — Depreciation: 113000.00
8186.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113000.00
8186.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 51241000.00
8186.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8186.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — EBIT: -1215000.00
8186.HK income_statement (annual, 2023-12-31) — EBITDA: -1102000.00
8186.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18166000.00
8186.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16500000.00
8186.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 198000.00
8186.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3472000.00
8186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000.00
8186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18000.00
8186.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6048000.00
8186.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2883000.00
8186.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2744000.00
8186.HK income_statement (annual, 2023-12-31) — Gross Profit: 4882000.00
8186.HK income_statement (annual, 2023-12-31) — Interest Expense: 3000.00
8186.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000.00
8186.HK income_statement (annual, 2023-12-31) — Interest Income: 8000.00
8186.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
8186.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3000.00
8186.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8000.00
8186.HK balance_sheet (annual, 2023-12-31) — Inventory: 198000.00
8186.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21428000.00
8186.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 178000.00
8186.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77000.00
8186.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18788000.00
8186.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 170000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18788000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1643000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1218000.00
8186.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1643000.00
8186.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8186.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1378000.00
8186.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2545000.00
8186.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21428000.00
8186.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2500000.00
8186.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -992000.00
8186.HK income_statement (annual, 2023-12-31) — Normalized Income: -1551150.00
8186.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3472000.00
8186.HK income_statement (annual, 2023-12-31) — Operating Income: -1166000.00
8186.HK income_statement (annual, 2023-12-31) — Operating Revenue: 26911000.00
8186.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 460000.00
8186.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 200000.00
8186.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000.00
8186.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000.00
8186.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -29000.00
8186.HK balance_sheet (annual, 2023-12-31) — Other Payable: 581000.00
8186.HK balance_sheet (annual, 2023-12-31) — Other Properties: 167000.00
8186.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 163000.00
8186.HK income_statement (annual, 2023-12-31) — Other Special Charges: -18000.00
8186.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Payables: 2959000.00
8186.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 586000.00
8186.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 669000.00
8186.HK income_statement (annual, 2023-12-31) — Pretax Income: -1218000.00
8186.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8186.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8186.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22029000.00
8186.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113000.00
8186.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2918000.00
8186.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 170000.00
8186.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6048000.00
8186.HK balance_sheet (annual, 2023-12-31) — Share Issued: 113868640.00
8186.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8186.HK income_statement (annual, 2023-12-31) — Special Income Charges: -108000.00
8186.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21428000.00
8186.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21428000.00
8186.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18150.00
8186.HK income_statement (annual, 2023-12-31) — Tax Provision: 425000.00
8186.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8186.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1833000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Assets: 27046000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21428000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21428000.00
8186.HK income_statement (annual, 2023-12-31) — Total Expenses: 28077000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5618000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5122000.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8186.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 457000.00
8186.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -110000.00
8186.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
8186.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16306000.00
8186.HK income_statement (annual, 2023-12-31) — Write Off: 126000.00
8186.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5164000.00
8186.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29155000.00
8186.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1982000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1982000.00
8186.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6894000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6894000.00
8186.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210000.00
8186.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
8186.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 379000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 379000.00
8186.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 113869000.00
8186.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8186.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18166000.00
8186.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258000.00
8186.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91000.00
8186.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9109000.00
8186.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7020000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7020000.00
8186.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7020000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7020000.00
8186.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7020000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7020000.00
8186.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -39000.00
8186.HK cash_flow (annual, 2024-12-31) — Change In Payable: -514000.00
8186.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6041000.00
8186.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4301000.00
8186.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10895000.00
8186.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11146000.00
8186.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9109000.00
8186.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21719000.00
8186.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8186.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23502000.00
8186.HK balance_sheet (annual, 2024-12-31) — Current Assets: 20994000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 20994000.00
8186.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56000.00
8186.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56000.00
8186.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4710000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4710000.00
8186.HK cash_flow (annual, 2024-12-31) — Depreciation: 68000.00
8186.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68000.00
8186.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 113869000.00
8186.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8186.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 189000.00
8186.HK income_statement (annual, 2024-12-31) — EBIT: 353000.00
8186.HK income_statement (annual, 2024-12-31) — EBITDA: 421000.00
8186.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7020000.00
8186.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -837000.00
8186.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 237000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 237000.00
8186.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10322000.00
8186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8186.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5164000.00
8186.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7184000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7184000.00
8186.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2801000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2801000.00
8186.HK income_statement (annual, 2024-12-31) — Gross Profit: 5653000.00
8186.HK income_statement (annual, 2024-12-31) — Interest Expense: 3000.00
8186.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3000.00
8186.HK income_statement (annual, 2024-12-31) — Interest Income: 13000.00
8186.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
8186.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3000.00
8186.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13000.00
8186.HK balance_sheet (annual, 2024-12-31) — Inventory: 237000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 237000.00
8186.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21719000.00
8186.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13000.00
8186.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 379000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 379000.00
8186.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8186.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35000.00
8186.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
8186.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8186.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8186.HK income_statement (annual, 2024-12-31) — Net Income: 189000.00
8186.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 189000.00
8186.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 189000.00
8186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 189000.00
8186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 189000.00
8186.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 350000.00
8186.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 189000.00
8186.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10000.00
8186.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8186.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
8186.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10000.00
8186.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -576000.00
8186.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2591000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2591000.00
8186.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -200000.00
8186.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21719000.00
8186.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2500000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2500000.00
8186.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 586000.00
8186.HK income_statement (annual, 2024-12-31) — Normalized Income: 326775.00
8186.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10322000.00
8186.HK income_statement (annual, 2024-12-31) — Operating Income: 489000.00
8186.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29155000.00
8186.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 517000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 517000.00
8186.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10000.00
8186.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000.00
8186.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42000.00
8186.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6651000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6651000.00
8186.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8186.HK balance_sheet (annual, 2024-12-31) — Payables: 2642000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2642000.00
8186.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 192000.00
8186.HK income_statement (annual, 2024-12-31) — Pretax Income: 350000.00
8186.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8186.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23502000.00
8186.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68000.00
8186.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000.00
8186.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2729000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2729000.00
8186.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8186.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8186.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5164000.00
8186.HK balance_sheet (annual, 2024-12-31) — Share Issued: 113868640.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 113868640.00
8186.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -200000.00
8186.HK income_statement (annual, 2024-12-31) — Special Income Charges: -165000.00
8186.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21719000.00
8186.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21719000.00
8186.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27225.00
8186.HK income_statement (annual, 2024-12-31) — Tax Provision: 161000.00
8186.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8186.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Assets: 26464000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 26464000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21719000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Debt: 91000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 91000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21719000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21719000.00
8186.HK income_statement (annual, 2024-12-31) — Total Expenses: 28666000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4745000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4745000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5470000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5470000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
8186.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 618000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 618000.00
8186.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -165000.00
8186.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -165000.00
8186.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16284000.00
8186.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16284000.00
8186.HK income_statement (annual, 2024-12-31) — Write Off: 165000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2561000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8913000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -290000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 379000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9503000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9503000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9503000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22425000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5451000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9203000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2555000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3836000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 379000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2555000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2500000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1976000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2555000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 173000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5388000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2040000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 113868640.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27859000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 63000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22408000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5451000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5434000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 851000.00
8186.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16974000.00
8186.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4404000.00
8186.HK income_statement (annual, 2025-12-31) — +Total Revenue: 35506000.00
8186.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2265000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2265000.00
8186.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13961000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13961000.00
8186.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -222000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -222000.00
8186.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15917000.00
8186.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1035000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1035000.00
8186.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 113868640.00
8186.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
8186.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7020000.00
8186.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 200000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 200000.00
8186.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33000.00
8186.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9109000.00
8186.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5145000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5145000.00
8186.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5145000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5145000.00
8186.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5145000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5145000.00
8186.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -121000.00
8186.HK cash_flow (annual, 2025-12-31) — Change In Payable: -710000.00
8186.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3924000.00
8186.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7812000.00
8186.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4719000.00
8186.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1875000.00
8186.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9109000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9109000.00
8186.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23409000.00
8186.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 29348000.00
8186.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24883000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24883000.00
8186.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33000.00
8186.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33000.00
8186.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3995000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3995000.00
8186.HK cash_flow (annual, 2025-12-31) — Depreciation: 70000.00
8186.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70000.00
8186.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 113868640.00
8186.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
8186.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — EBIT: 1715000.00
8186.HK income_statement (annual, 2025-12-31) — EBITDA: 1785000.00
8186.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5145000.00
8186.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61000.00
8186.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 358000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 358000.00
8186.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2193000.00
8186.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4404000.00
8186.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14996000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14996000.00
8186.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2743000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2743000.00
8186.HK income_statement (annual, 2025-12-31) — Gross Profit: 6158000.00
8186.HK income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
8186.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
8186.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8186.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8186.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
8186.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Inventory: 358000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 358000.00
8186.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23409000.00
8186.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 379000.00
8186.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2543000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1690000.00
8186.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1712000.00
8186.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1690000.00
8186.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2000.00
8186.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 379000.00
8186.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8186.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
8186.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2521000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2521000.00
8186.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23409000.00
8186.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8186.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2530000.00
8186.HK income_statement (annual, 2025-12-31) — Normalized Income: 2425426.40
8186.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2193000.00
8186.HK income_statement (annual, 2025-12-31) — Operating Income: 1754000.00
8186.HK income_statement (annual, 2025-12-31) — Operating Revenue: 35506000.00
8186.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113868640.00
8186.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 169000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 169000.00
8186.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000.00
8186.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 780000.00
8186.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5295000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5295000.00
8186.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Payables: 2901000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2901000.00
8186.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000.00
8186.HK income_statement (annual, 2025-12-31) — Pretax Income: 1712000.00
8186.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8186.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29348000.00
8186.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70000.00
8186.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1617000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1617000.00
8186.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 379000.00
8186.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4404000.00
8186.HK balance_sheet (annual, 2025-12-31) — Share Issued: 113868640.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 113868640.00
8186.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
8186.HK income_statement (annual, 2025-12-31) — Special Income Charges: -745000.00
8186.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23409000.00
8186.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23409000.00
8186.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9573.60
8186.HK income_statement (annual, 2025-12-31) — Tax Provision: 22000.00
8186.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8186.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Assets: 27404000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 27404000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23409000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Debt: 33000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23409000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23409000.00
8186.HK income_statement (annual, 2025-12-31) — Total Expenses: 33752000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3995000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3995000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2521000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2521000.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8186.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 636000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 636000.00
8186.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -745000.00
8186.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -745000.00
8186.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20888000.00
8186.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20888000.00
8186.HK income_statement (annual, 2025-12-31) — Write Off: 745000.00
8187.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1552000.00
8187.HK balance_sheet (annual, 2021-12-31) — Current Debt: 8026000.00
8187.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 196000.00
8187.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 196000.00
8187.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -52000.00
8187.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 4667000.00
8187.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8187.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8187.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4541000.00
8187.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7438000.00
8187.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 3000.00
8187.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 296000.00
8187.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 490000.00
8187.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6000.00
8187.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1182000.00
8187.HK balance_sheet (annual, 2021-12-31) — Other Properties: 423000.00
8187.HK income_statement (annual, 2021-12-31) — Other Special Charges: -433000.00
8187.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 483000.00
8187.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 483000.00
8187.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 60000.00
8187.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2020000.00
8187.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6687000.00
8187.HK income_statement (annual, 2021-12-31) — Special Income Charges: 433000.00
8187.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 30000.00
8187.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 433000.00
8187.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 433000.00
8187.HK income_statement (annual, 2021-12-31) — Write Off: 1002000.00
8187.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5513000.00
8187.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30343000.00
8187.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4405000.00
8187.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6455000.00
8187.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3587000.00
8187.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66209000.00
8187.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2244000.00
8187.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 33856000.00
8187.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
8187.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3485000.00
8187.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3898000.00
8187.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2897000.00
8187.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7223000.00
8187.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2011000.00
8187.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2011000.00
8187.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2011000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5326000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -715000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2912000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3735000.00
8187.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12694000.00
8187.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1414000.00
8187.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7223000.00
8187.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1235000.00
8187.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13142000.00
8187.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27470000.00
8187.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26510000.00
8187.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1659000.00
8187.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1659000.00
8187.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15541000.00
8187.HK cash_flow (annual, 2022-12-31) — Depreciation: 380000.00
8187.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 380000.00
8187.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 33856000.00
8187.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
8187.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5288000.00
8187.HK income_statement (annual, 2022-12-31) — EBIT: -3180000.00
8187.HK income_statement (annual, 2022-12-31) — EBITDA: -2800000.00
8187.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -60000.00
8187.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2011000.00
8187.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14418000.00
8187.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17184000.00
8187.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15833000.00
8187.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8699000.00
8187.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6150000.00
8187.HK income_statement (annual, 2022-12-31) — Gross Profit: 2873000.00
8187.HK income_statement (annual, 2022-12-31) — Interest Expense: 695000.00
8187.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 695000.00
8187.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8187.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -640000.00
8187.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
8187.HK balance_sheet (annual, 2022-12-31) — Inventory: 17184000.00
8187.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12795000.00
8187.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1000.00
8187.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13142000.00
8187.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11500000.00
8187.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1238000.00
8187.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11560000.00
8187.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12798000.00
8187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11500000.00
8187.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8000000.00
8187.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2252000.00
8187.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13142000.00
8187.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9549000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income: -5288000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5288000.00