speb/financial-data huggingface dataset:
8026.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8026.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 54462000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54462000.00
8026.HK cash_flow (annual, 2025-03-31) — Depreciation: 322000.00
8026.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 431000.00
8026.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1486482000.00
8026.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8026.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10068000.00
8026.HK income_statement (annual, 2025-03-31) — EBIT: 13034000.00
8026.HK income_statement (annual, 2025-03-31) — EBITDA: 13465000.00
8026.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -518000.00
8026.HK cash_flow (annual, 2025-03-31) — End Cash Position: 27315000.00
8026.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240934000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240934000.00
8026.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7404000.00
8026.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2928000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2928000.00
8026.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 11973000.00
8026.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 60000.00
8026.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8026.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 10765000.00
8026.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1823000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1823000.00
8026.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2536000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2536000.00
8026.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29641000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29641000.00
8026.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7107000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7107000.00
8026.HK income_statement (annual, 2025-03-31) — Gross Profit: 21054000.00
8026.HK income_statement (annual, 2025-03-31) — Interest Expense: 497000.00
8026.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 497000.00
8026.HK income_statement (annual, 2025-03-31) — Interest Income: 78000.00
8026.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000.00
8026.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 78000.00
8026.HK balance_sheet (annual, 2025-03-31) — Inventory: 2928000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2928000.00
8026.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 333593000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 333593000.00
8026.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7756000.00
8026.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 240934000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 240934000.00
8026.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2142000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2142000.00
8026.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 473000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 473000.00
8026.HK income_statement (annual, 2025-03-31) — Minority Interests: -151000.00
8026.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 160000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income: 10068000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10068000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10219000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
8026.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10068000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10068000.00
8026.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12537000.00
8026.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10219000.00
8026.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8026.HK income_statement (annual, 2025-03-31) — Net Interest Income: -419000.00
8026.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -419000.00
8026.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7338000.00
8026.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8149000.00
8026.HK balance_sheet (annual, 2025-03-31) — Net PPE: 593000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 593000.00
8026.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -260000.00
8026.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 331057000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 331057000.00
8026.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 10980000.00
8026.HK income_statement (annual, 2025-03-31) — Normalized Income: 8042458.40
8026.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12233000.00
8026.HK income_statement (annual, 2025-03-31) — Operating Income: 10246000.00
8026.HK income_statement (annual, 2025-03-31) — Operating Revenue: 107372000.00
8026.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1518442426.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1518442426.00
8026.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 32464000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 32464000.00
8026.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 713000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713000.00
8026.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 319000.00
8026.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 227000.00
8026.HK balance_sheet (annual, 2025-03-31) — Other Payable: 26169000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 26169000.00
8026.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 84819000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 84819000.00
8026.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8026.HK balance_sheet (annual, 2025-03-31) — Payables: 52066000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Payables: 52066000.00
8026.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 102000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102000.00
8026.HK income_statement (annual, 2025-03-31) — Pretax Income: 12537000.00
8026.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8026.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8026.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8026.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -260000.00
8026.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 86318000.00
8026.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 431000.00
8026.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -100000.00
8026.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -776732000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -776732000.00
8026.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 160000.00
8026.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 43000.00
8026.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 10808000.00
8026.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1518442426.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1518442426.00
8026.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2545000.00
8026.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8026.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 333593000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 333593000.00
8026.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 331057000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 331057000.00
8026.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 459458.40
8026.HK income_statement (annual, 2025-03-31) — Tax Provision: 2318000.00
8026.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8026.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3419000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Assets: 388868000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 388868000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 333593000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 333593000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 334066000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 334066000.00
8026.HK income_statement (annual, 2025-03-31) — Total Expenses: 97126000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54802000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54802000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 244063000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 244063000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340000.00
8026.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 684000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 684000.00
8026.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2485000.00
8026.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2485000.00
8026.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 340000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 340000.00
8026.HK balance_sheet (annual, 2025-03-31) — Working Capital: 90343000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 90343000.00
8026.HK income_statement (annual, 2025-03-31) — Write Off: -2445000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2321000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12490000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 576771000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153447000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26412000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26412000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 153447000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 340961000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 126585000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30710000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242589000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2118000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1823000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2501000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 499000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2118000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 340961000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 242589000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 811000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 499000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 338460000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1534471021.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 32464000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 678000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 27627000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 499000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 85565000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30710000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -773125000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1534471021.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 340961000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 338460000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 372822000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 340961000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 341772000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31050000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 246237000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 340000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 762000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 340000.00
8026.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 95875000.00
8027.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 187178082.00
8027.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8027.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2386848.00
8027.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 125513.00
8027.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 125513.00
8027.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 187178082.00
8027.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8027.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5218.00
8027.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12057.00
8027.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2386848.00
8027.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1200000.00
8027.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2386848.00
8027.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 213716.00
8027.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 51511.00
8027.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 539758.00
8027.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2000.00
8027.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3968936.00
8027.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5218.00
8027.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 36489.00
8027.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 36489.00
8027.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8027.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 12800.00
8027.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 229933.00
8027.HK income_statement (annual, 2021-12-31) — Special Income Charges: -6839.00
8027.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8027.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5067617.00
8027.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30379066.00
8027.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 965643.00
8027.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5883581.00
8027.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1640733.00
8027.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15488351.00
8027.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1614713.00
8027.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 233258082.00
8027.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8027.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3616810.00
8027.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4853298.00
8027.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -58000.00
8027.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 951884.00
8027.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1271455.00
8027.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2516009.00
8027.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2516009.00
8027.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2516009.00
8027.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 48955.00
8027.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -72243.00
8027.HK cash_flow (annual, 2022-12-31) — Change In Payable: 703962.00
8027.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5532289.00
8027.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4851615.00
8027.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1002323.00
8027.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1271455.00
8027.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13075571.00
8027.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1016640.00
8027.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27017471.00
8027.HK balance_sheet (annual, 2022-12-31) — Current Assets: 14018400.00
8027.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91527.00
8027.HK balance_sheet (annual, 2022-12-31) — Current Debt: 346670.00
8027.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 438197.00
8027.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2722498.00
8027.HK cash_flow (annual, 2022-12-31) — Depreciation: 443923.00
8027.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 443923.00
8027.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 129163.00
8027.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 129163.00
8027.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 233258082.00
8027.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8027.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — EBIT: -1567574.00
8027.HK income_statement (annual, 2022-12-31) — EBITDA: -1123651.00
8027.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -98478.00
8027.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2516009.00
8027.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 596692.00
8027.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27000.00
8027.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4275713.00
8027.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8027.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4178024.00
8027.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7112746.00
8027.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6140935.00
8027.HK income_statement (annual, 2022-12-31) — Gross Profit: 3361595.00
8027.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8027.HK income_statement (annual, 2022-12-31) — Interest Expense: 54323.00
8027.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54323.00
8027.HK income_statement (annual, 2022-12-31) — Interest Income: 147409.00
8027.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 147409.00
8027.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54323.00
8027.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8027.HK balance_sheet (annual, 2022-12-31) — Inventory: 246469.00
8027.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15333928.00
8027.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2618698.00
8027.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1016640.00
8027.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 917189.00
8027.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 860357.00
8027.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1911687.00
8027.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2772044.00
8027.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350084.00
8027.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1287637.00
8027.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1016640.00
8027.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 90847.00
8027.HK income_statement (annual, 2022-12-31) — Net Income: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1621897.00
8027.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1621897.00
8027.HK income_statement (annual, 2022-12-31) — Net Interest Income: 93086.00
8027.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -350084.00
8027.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -350084.00
8027.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 93086.00
8027.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4500202.00
8027.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -58000.00
8027.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13075571.00
8027.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51511.00
8027.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1123651.00
8027.HK income_statement (annual, 2022-12-31) — Normalized Income: -1621897.00
8027.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4217713.00
8027.HK income_statement (annual, 2022-12-31) — Operating Income: -1706022.00
8027.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30379066.00
8027.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 236800000.00
8027.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 806534.00
8027.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -93086.00
8027.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 81886.00
8027.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1007581.00
8027.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1230646.00
8027.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4500202.00
8027.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5372341.00
8027.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8027.HK balance_sheet (annual, 2022-12-31) — Payables: 987621.00
8027.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31916.00
8027.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 370467.00
8027.HK income_statement (annual, 2022-12-31) — Pretax Income: -1621897.00
8027.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8027.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1007581.00
8027.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58000.00
8027.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 219469.00
8027.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27017471.00
8027.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 443923.00
8027.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 46337.00
8027.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 219253.00
8027.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350084.00
8027.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 52310.00
8027.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8027.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 484825.00
8027.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4178024.00
8027.HK balance_sheet (annual, 2022-12-31) — Share Issued: 236800000.00
8027.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8027.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 806534.00
8027.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13075571.00
8027.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13075571.00
8027.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8027.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8027.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18570113.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14987258.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3210241.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13075571.00
8027.HK income_statement (annual, 2022-12-31) — Total Expenses: 32085088.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5494542.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4551713.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2772044.00
8027.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21978.00
8027.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8027.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8027.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11295902.00
8027.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6827253.00
8027.HK income_statement (annual, 2023-12-31) — +Total Revenue: 14008147.00
8027.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1668929.00
8027.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4243243.00
8027.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2010194.00
8027.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15488351.00
8027.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4785552.00
8027.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 236800000.00
8027.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8027.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2516009.00
8027.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4769917.00
8027.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -125558.00
8027.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 860670.00
8027.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1271455.00
8027.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4292329.00
8027.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4292329.00
8027.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4292329.00
8027.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 64347.00
8027.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 689477.00
8027.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1468229.00
8027.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1929138.00
8027.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 292915.00
8027.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1867062.00
8027.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1271455.00
8027.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10920150.00
8027.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8027.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8796525.00
8027.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14275011.00
8027.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91345.00
8027.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1943423.00
8027.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2034768.00
8027.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6745354.00
8027.HK cash_flow (annual, 2023-12-31) — Depreciation: 465942.00
8027.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 465942.00
8027.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 236800000.00
8027.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8027.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — EBIT: -1830361.00
8027.HK income_statement (annual, 2023-12-31) — EBITDA: -1364419.00
8027.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90742.00
8027.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4292329.00
8027.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -536151.00
8027.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22563.00
8027.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2393620.00
8027.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3529467.00
8027.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9028795.00
8027.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6170012.00
8027.HK income_statement (annual, 2023-12-31) — Gross Profit: 5211622.00
8027.HK income_statement (annual, 2023-12-31) — Interest Expense: 130003.00
8027.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 130003.00
8027.HK income_statement (annual, 2023-12-31) — Interest Income: 9593.00
8027.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9593.00
8027.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -130003.00
8027.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9593.00
8027.HK balance_sheet (annual, 2023-12-31) — Inventory: 182122.00
8027.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12863573.00
8027.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115965.00
8027.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 769325.00
8027.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 769325.00
8027.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -314934.00
8027.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1400095.00
8027.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8027.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 282817.00
8027.HK income_statement (annual, 2023-12-31) — Net Income: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2280454.00
8027.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1960364.00
8027.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2280454.00
8027.HK income_statement (annual, 2023-12-31) — Net Interest Income: -120410.00
8027.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8027.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -314934.00
8027.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -314934.00
8027.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120410.00
8027.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4159818.00
8027.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125558.00
8027.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10920150.00
8027.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8027.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1364419.00
8027.HK income_statement (annual, 2023-12-31) — Normalized Income: -2280454.00
8027.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2519178.00
8027.HK income_statement (annual, 2023-12-31) — Operating Income: -1615631.00
8027.HK income_statement (annual, 2023-12-31) — Operating Revenue: 14008147.00
8027.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 236800000.00
8027.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 806534.00
8027.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120410.00
8027.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58494.00
8027.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3317458.00
8027.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5323278.00
8027.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Payables: 2132475.00
8027.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1195972.00
8027.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 234039.00
8027.HK income_statement (annual, 2023-12-31) — Pretax Income: -1960364.00
8027.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8027.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3317458.00
8027.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8027.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125558.00
8027.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 159559.00
8027.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8796525.00
8027.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 465942.00
8027.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 166400.00
8027.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -314934.00
8027.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2228144.00
8027.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3529467.00
8027.HK balance_sheet (annual, 2023-12-31) — Share Issued: 236800000.00
8027.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10920150.00
8027.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10920150.00
8027.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8027.HK income_statement (annual, 2023-12-31) — Tax Provision: 320090.00
8027.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8027.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18434829.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10920150.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2804093.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10920150.00
8027.HK income_statement (annual, 2023-12-31) — Total Expenses: 15623778.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7514679.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4159818.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 769325.00
8027.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 463546.00
8027.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8027.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8027.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7529657.00
8027.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4530000.00
8027.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15889000.00
8027.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1854000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1854000.00
8027.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1669000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1669000.00
8027.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2256000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2256000.00
8027.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15488000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15488000.00
8027.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5337000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5337000.00
8027.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 236800000.00
8027.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8027.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4292000.00
8027.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4687000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4687000.00
8027.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
8027.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 911000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 911000.00
8027.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1271000.00
8027.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4505000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4505000.00
8027.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5517000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5517000.00
8027.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4505000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4505000.00
8027.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35000.00
8027.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -434000.00
8027.HK cash_flow (annual, 2024-12-31) — Change In Payable: 722000.00
8027.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1490000.00
8027.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1743000.00
8027.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 183000.00
8027.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1271000.00
8027.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10220000.00
8027.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12105000.00
8027.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13823000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13823000.00
8027.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109000.00
8027.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1603000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1603000.00
8027.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1712000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1712000.00
8027.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6684000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6684000.00
8027.HK cash_flow (annual, 2024-12-31) — Depreciation: 451000.00
8027.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 451000.00
8027.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 236800000.00
8027.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8027.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -901000.00
8027.HK income_statement (annual, 2024-12-31) — EBIT: -600000.00
8027.HK income_statement (annual, 2024-12-31) — EBITDA: -149000.00
8027.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 30000.00
8027.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4505000.00
8027.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -564000.00
8027.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14000.00
8027.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1677000.00
8027.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12000.00
8027.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4154000.00
8027.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7006000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7006000.00
8027.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6139000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6139000.00
8027.HK income_statement (annual, 2024-12-31) — Gross Profit: 3784000.00
8027.HK income_statement (annual, 2024-12-31) — Interest Expense: 105000.00
8027.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105000.00
8027.HK income_statement (annual, 2024-12-31) — Interest Income: 70000.00
8027.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70000.00
8027.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -105000.00
8027.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 70000.00
8027.HK balance_sheet (annual, 2024-12-31) — Inventory: 215000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 215000.00
8027.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11823000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11823000.00
8027.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -936000.00
8027.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8027.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 802000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 802000.00
8027.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8027.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 802000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 802000.00
8027.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8027.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -340000.00
8027.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1452000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1452000.00
8027.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income: -901000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -901000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -901000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -901000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -901000.00
8027.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -705000.00
8027.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -901000.00
8027.HK income_statement (annual, 2024-12-31) — Net Interest Income: -35000.00
8027.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
8027.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -340000.00
8027.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -340000.00
8027.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000.00
8027.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3883000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3883000.00
8027.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
8027.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10220000.00
8027.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -161000.00
8027.HK income_statement (annual, 2024-12-31) — Normalized Income: -910960.00
8027.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1683000.00
8027.HK income_statement (annual, 2024-12-31) — Operating Income: -746000.00
8027.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15889000.00
8027.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236800000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 236800000.00
8027.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35000.00
8027.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45000.00
8027.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 410000.00
8027.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5712000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5712000.00
8027.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1012000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1012000.00
8027.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8027.HK balance_sheet (annual, 2024-12-31) — Payables: 2265000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2265000.00
8027.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1006000.00
8027.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 710000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 710000.00
8027.HK income_statement (annual, 2024-12-31) — Pretax Income: -705000.00
8027.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8027.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 410000.00
8027.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
8027.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
8027.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 201000.00