speb/financial-data huggingface dataset:
8622.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 373000.00
8622.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1900000.00
8622.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -162000.00
8622.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -649000.00
8622.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1790000.00
8622.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8416000.00
8622.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3140000.00
8622.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 276000.00
8622.HK income_statement (annual, 2022-12-31) — Research And Development: 2483000.00
8622.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3150000.00
8622.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8622.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8951000.00
8622.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18754000.00
8622.HK balance_sheet (annual, 2022-12-31) — Share Issued: 414472000.00
8622.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56524000.00
8622.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53713000.00
8622.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8622.HK income_statement (annual, 2022-12-31) — Tax Provision: 68000.00
8622.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8622.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 189000.00
8622.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -476000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Assets: 66402000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 56524000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1877000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56524000.00
8622.HK income_statement (annual, 2022-12-31) — Total Expenses: 29690000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9878000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12979000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
8622.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8622.HK balance_sheet (annual, 2022-12-31) — Working Capital: 43642000.00
8622.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22576000.00
8622.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24629000.00
8622.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 638000.00
8622.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15468000.00
8622.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14021000.00
8622.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50264000.00
8622.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5785000.00
8622.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 677000.00
8622.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 415962411.00
8622.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8622.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33303000.00
8622.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7985000.00
8622.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1502000.00
8622.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2288000.00
8622.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3674000.00
8622.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32935000.00
8622.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32935000.00
8622.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32935000.00
8622.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -489000.00
8622.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -715000.00
8622.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1889000.00
8622.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 65000.00
8622.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 750000.00
8622.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -178000.00
8622.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3674000.00
8622.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51019000.00
8622.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 467000.00
8622.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8536000.00
8622.HK balance_sheet (annual, 2023-12-31) — Current Assets: 53436000.00
8622.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1111000.00
8622.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2848000.00
8622.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3959000.00
8622.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13096000.00
8622.HK cash_flow (annual, 2023-12-31) — Depreciation: 2502000.00
8622.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3179000.00
8622.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 415962411.00
8622.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8622.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — EBIT: -5729000.00
8622.HK income_statement (annual, 2023-12-31) — EBITDA: -2550000.00
8622.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -190000.00
8622.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32935000.00
8622.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1023000.00
8622.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1133000.00
8622.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1550000.00
8622.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000.00
8622.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9874000.00
8622.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2134000.00
8622.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15468000.00
8622.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23766000.00
8622.HK income_statement (annual, 2023-12-31) — Gross Profit: 16093000.00
8622.HK income_statement (annual, 2023-12-31) — Interest Expense: 53000.00
8622.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53000.00
8622.HK income_statement (annual, 2023-12-31) — Interest Income: 404000.00
8622.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 404000.00
8622.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 185000.00
8622.HK balance_sheet (annual, 2023-12-31) — Inventory: 3395000.00
8622.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53867000.00
8622.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1153000.00
8622.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
8622.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 467000.00
8622.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15781000.00
8622.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 467000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5782000.00
8622.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5782000.00
8622.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5782000.00
8622.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8622.HK income_statement (annual, 2023-12-31) — Net Interest Income: 351000.00
8622.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8622.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 351000.00
8622.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1440000.00
8622.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9745000.00
8622.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1338000.00
8622.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48885000.00
8622.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 23000.00
8622.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2550000.00
8622.HK income_statement (annual, 2023-12-31) — Normalized Income: -5782000.00
8622.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -48000.00
8622.HK income_statement (annual, 2023-12-31) — Operating Income: -6483000.00
8622.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24629000.00
8622.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 418472000.00
8622.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1995000.00
8622.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2134000.00
8622.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -366000.00
8622.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 99000.00
8622.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1763000.00
8622.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4498000.00
8622.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -1619000.00
8622.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8622.HK balance_sheet (annual, 2023-12-31) — Payables: 5136000.00
8622.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3257000.00
8622.HK income_statement (annual, 2023-12-31) — Pretax Income: -5782000.00
8622.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1763000.00
8622.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1502000.00
8622.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2262000.00
8622.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8536000.00
8622.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3179000.00
8622.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 739000.00
8622.HK income_statement (annual, 2023-12-31) — Research And Development: 2553000.00
8622.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8991000.00
8622.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 164000.00
8622.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8617000.00
8622.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18491000.00
8622.HK balance_sheet (annual, 2023-12-31) — Share Issued: 418472000.00
8622.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51019000.00
8622.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48885000.00
8622.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8622.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8622.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8622.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8622.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 189000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Assets: 65315000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51019000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5136000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51019000.00
8622.HK income_statement (annual, 2023-12-31) — Total Expenses: 31112000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14296000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11879000.00
8622.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1200000.00
8622.HK balance_sheet (annual, 2023-12-31) — Working Capital: 40340000.00
8622.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21977000.00
8622.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25359000.00
8622.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 664000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 664000.00
8622.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15828000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15828000.00
8622.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16662000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16662000.00
8622.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57000000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 57000000.00
8622.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5879000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5879000.00
8622.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 677000.00
8622.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 482436384.00
8622.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8622.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32935000.00
8622.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8535000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8535000.00
8622.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1992000.00
8622.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1177000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1177000.00
8622.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4432000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4432000.00
8622.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31495000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31495000.00
8622.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36495000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36495000.00
8622.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31495000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31495000.00
8622.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 678000.00
8622.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 143000.00
8622.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2197000.00
8622.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -393000.00
8622.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1769000.00
8622.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1189000.00
8622.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4432000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4432000.00
8622.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54048000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54048000.00
8622.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7494000.00
8622.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8287000.00
8622.HK balance_sheet (annual, 2024-12-31) — Current Assets: 54723000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 54723000.00
8622.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1177000.00
8622.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11166000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11166000.00
8622.HK cash_flow (annual, 2024-12-31) — Depreciation: 2657000.00
8622.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3334000.00
8622.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 482436384.00
8622.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8622.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — EBIT: -4072000.00
8622.HK income_statement (annual, 2024-12-31) — EBITDA: -738000.00
8622.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -251000.00
8622.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31495000.00
8622.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6297000.00
8622.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1164000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1164000.00
8622.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5053000.00
8622.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
8622.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10766000.00
8622.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1457000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1457000.00
8622.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15828000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15828000.00
8622.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25704000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25704000.00
8622.HK income_statement (annual, 2024-12-31) — Gross Profit: 17072000.00
8622.HK income_statement (annual, 2024-12-31) — Interest Expense: 86000.00
8622.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 86000.00
8622.HK income_statement (annual, 2024-12-31) — Interest Income: 512000.00
8622.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 512000.00
8622.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 347000.00
8622.HK balance_sheet (annual, 2024-12-31) — Inventory: 2717000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2717000.00
8622.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 54048000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54048000.00
8622.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4425000.00
8622.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7494000.00
8622.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17169000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17169000.00
8622.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8622.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7494000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4158000.00
8622.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4158000.00
8622.HK income_statement (annual, 2024-12-31) — Net Interest Income: 426000.00
8622.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
8622.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8622.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 426000.00
8622.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9042000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9042000.00
8622.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1972000.00
8622.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52591000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 52591000.00
8622.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8000.00
8622.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -738000.00
8622.HK income_statement (annual, 2024-12-31) — Normalized Income: -4158000.00
8622.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3061000.00
8622.HK income_statement (annual, 2024-12-31) — Operating Income: -4905000.00
8622.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25359000.00
8622.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500472000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500472000.00
8622.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1995000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1995000.00
8622.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1457000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1457000.00
8622.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -441000.00
8622.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80000.00
8622.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -34000.00
8622.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6631000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6631000.00
8622.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -3569000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -3569000.00
8622.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5000000.00
8622.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Payables: 7295000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7295000.00
8622.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3239000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3239000.00
8622.HK income_statement (annual, 2024-12-31) — Pretax Income: -4158000.00
8622.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -34000.00
8622.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8622.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
8622.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1992000.00
8622.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1553000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1553000.00
8622.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8287000.00
8622.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3334000.00
8622.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 97000.00
8622.HK income_statement (annual, 2024-12-31) — Research And Development: 2825000.00
8622.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -13234000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13234000.00
8622.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20000.00
8622.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8526000.00
8622.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19292000.00
8622.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500472000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500472000.00
8622.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8622.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54048000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54048000.00
8622.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52591000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 52591000.00
8622.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8622.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8622.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13000.00
8622.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Assets: 65222000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 65222000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 54048000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54048000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1177000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1177000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54048000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54048000.00
8622.HK income_statement (annual, 2024-12-31) — Total Expenses: 30264000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11174000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11174000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10499000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10499000.00
8622.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
8622.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8622.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8622.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43557000.00
8622.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43557000.00
8622.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 800000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18040000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2079000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 57000000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6249000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1347000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4432000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36725000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36725000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36725000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4432000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 52029000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 56809000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 862000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5073000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5935000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14206000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1119000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18040000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10903000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3450000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57102000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 485000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 485000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 32000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8824000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50910000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500472000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1995000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1119000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6416000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10903000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -1575000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7216000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15603000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500472000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 52029000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50910000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 169000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 66752000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52029000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6420000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52061000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14691000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9943000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 485000.00
8622.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 42603000.00
8622.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25579000.00
8622.HK income_statement (annual, 2025-12-31) — +Total Revenue: 28282000.00
8622.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 645000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 645000.00
8622.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15920000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15920000.00
8622.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18629000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18629000.00
8622.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60102000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60102000.00
8622.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 676000.00
8622.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31495000.00
8622.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10247000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10247000.00
8622.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1111000.00
8622.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1353000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1353000.00
8622.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4568000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4568000.00
8622.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36940000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36940000.00
8622.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41940000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41940000.00
8622.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36940000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36940000.00
8622.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -523000.00
8622.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 183000.00
8622.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2233000.00
8622.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1287000.00
8622.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 606000.00
8622.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5027000.00
8622.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4568000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4568000.00
8622.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51131000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51131000.00
8622.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1704000.00
8622.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 114000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114000.00
8622.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10513000.00
8622.HK balance_sheet (annual, 2025-12-31) — Current Assets: 57262000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 57262000.00
8622.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 654000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 654000.00
8622.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3604000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3604000.00
8622.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4258000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4258000.00
8622.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14754000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14754000.00
8622.HK cash_flow (annual, 2025-12-31) — Depreciation: 3040000.00
8622.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3716000.00
8622.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5006000.00
8622.HK income_statement (annual, 2025-12-31) — EBIT: -4767000.00
8622.HK income_statement (annual, 2025-12-31) — EBITDA: -1051000.00
8622.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 418000.00
8622.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36940000.00
8622.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4712000.00
8622.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1121000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1121000.00
8622.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3896000.00
8622.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 79000.00
8622.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13086000.00
8622.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 781000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 781000.00
8622.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27195000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27195000.00
8622.HK income_statement (annual, 2025-12-31) — Gross Profit: 17769000.00
8622.HK income_statement (annual, 2025-12-31) — Interest Expense: 246000.00
8622.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 246000.00
8622.HK income_statement (annual, 2025-12-31) — Interest Income: 324000.00
8622.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 324000.00
8622.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -198000.00
8622.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 715000.00
8622.HK balance_sheet (annual, 2025-12-31) — Inventory: 3241000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3241000.00
8622.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 54735000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54735000.00
8622.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3100000.00
8622.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8622.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1704000.00
8622.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3604000.00
8622.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 699000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 699000.00
8622.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 699000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 699000.00
8622.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8622.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16834000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16834000.00
8622.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25000.00
8622.HK income_statement (annual, 2025-12-31) — Minority Interests: 7000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1704000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income: -5006000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5006000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5013000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5006000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5006000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5013000.00
8622.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5013000.00
8622.HK income_statement (annual, 2025-12-31) — Net Interest Income: 78000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8622.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3604000.00
8622.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 78000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1005000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1900000.00
8622.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8566000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8566000.00
8622.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1066000.00
8622.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3604000.00
8622.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50350000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50350000.00
8622.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
8622.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3957000.00
8622.HK income_statement (annual, 2025-12-31) — Normalized Income: -7912000.00
8622.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2785000.00
8622.HK income_statement (annual, 2025-12-31) — Operating Income: -7810000.00
8622.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28282000.00
8622.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 515472000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 515472000.00
8622.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 781000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 781000.00
8622.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -93000.00
8622.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 941000.00
8622.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5919000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5919000.00
8622.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -5503000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -5503000.00
8622.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000000.00
8622.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8622.HK balance_sheet (annual, 2025-12-31) — Payables: 6564000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6564000.00
8622.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1536000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1536000.00
8622.HK income_statement (annual, 2025-12-31) — Pretax Income: -5013000.00
8622.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8622.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 941000.00
8622.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49000.00
8622.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8622.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1111000.00
8622.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2120000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2120000.00
8622.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10513000.00
8622.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3716000.00
8622.HK income_statement (annual, 2025-12-31) — Research And Development: 3249000.00
8622.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17779000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17779000.00
8622.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000.00
8622.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8384000.00
8622.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21470000.00
8622.HK balance_sheet (annual, 2025-12-31) — Share Issued: 515472000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 515472000.00
8622.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3604000.00
8622.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2906000.00
8622.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51131000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51131000.00
8622.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50350000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50350000.00
8622.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8622.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8622.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8622.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 128000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 128000.00
8622.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -115000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Assets: 66609000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 66609000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 51131000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51131000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4957000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4957000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51156000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51156000.00
8622.HK income_statement (annual, 2025-12-31) — Total Expenses: 36092000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15453000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15453000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9347000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9347000.00
8622.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 699000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 699000.00
8622.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2906000.00
8622.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2906000.00
8622.HK balance_sheet (annual, 2025-12-31) — Working Capital: 42508000.00
8622.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 42508000.00
8622.HK income_statement (annual, 2025-12-31) — Write Off: -2906000.00
8622.T income_statement (annual, 2022-03-31) — +Operating Expense: 12103000000.00
8622.T income_statement (annual, 2022-03-31) — +Total Revenue: 13680000000.00
8622.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6263000000.00
8622.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11196000000.00
8622.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25125000000.00
8622.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1714000000.00
8622.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -269000000.00
8622.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23000000.00