speb/financial-data huggingface dataset:
8187.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3875000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1413000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5288000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3875000.00
8187.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5711000.00
8187.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5288000.00
8187.HK income_statement (annual, 2022-12-31) — Net Interest Income: -695000.00
8187.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3500000.00
8187.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3500000.00
8187.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -695000.00
8187.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2563000.00
8187.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1235000.00
8187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 231000.00
8187.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 270000.00
8187.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2800000.00
8187.HK income_statement (annual, 2022-12-31) — Normalized Income: -3875000.00
8187.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15833000.00
8187.HK income_statement (annual, 2022-12-31) — Operating Income: -2640000.00
8187.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30343000.00
8187.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36115200.00
8187.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 899000.00
8187.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 380000.00
8187.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3680000.00
8187.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1813000.00
8187.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 43000.00
8187.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Payables: 8024000.00
8187.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 817000.00
8187.HK income_statement (annual, 2022-12-31) — Pretax Income: -3875000.00
8187.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8187.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27470000.00
8187.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 380000.00
8187.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 118000.00
8187.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
8187.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -78955000.00
8187.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Share Issued: 36115200.00
8187.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1235000.00
8187.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1235000.00
8187.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8187.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8187.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8187.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Assets: 29574000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12795000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14457000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1235000.00
8187.HK income_statement (annual, 2022-12-31) — Total Expenses: 32983000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28339000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3064000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12798000.00
8187.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1806000.00
8187.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8187.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8187.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10969000.00
8187.HK income_statement (annual, 2022-12-31) — Write Off: 1293000.00
8187.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11880000.00
8187.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28747000.00
8187.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3995000.00
8187.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12919000.00
8187.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33000.00
8187.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65313000.00
8187.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -313000.00
8187.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 63565000.00
8187.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8187.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2011000.00
8187.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1795000.00
8187.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -118000.00
8187.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1904000.00
8187.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21669000.00
8187.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1482000.00
8187.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1482000.00
8187.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1482000.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4211000.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22000.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1301000.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8070000.00
8187.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2536000.00
8187.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -507000.00
8187.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21669000.00
8187.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16313000.00
8187.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14446000.00
8187.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21192000.00
8187.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28737000.00
8187.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1647000.00
8187.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4646000.00
8187.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6293000.00
8187.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13450000.00
8187.HK cash_flow (annual, 2023-12-31) — Depreciation: 1718000.00
8187.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1718000.00
8187.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 63565000.00
8187.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8187.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1538000.00
8187.HK income_statement (annual, 2023-12-31) — EBIT: -4045000.00
8187.HK income_statement (annual, 2023-12-31) — EBITDA: -2327000.00
8187.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22000.00
8187.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1482000.00
8187.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4508000.00
8187.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12973000.00
8187.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4709000.00
8187.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7090000.00
8187.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13232000.00
8187.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1913000.00
8187.HK income_statement (annual, 2023-12-31) — Gross Profit: 7555000.00
8187.HK income_statement (annual, 2023-12-31) — Interest Expense: 1261000.00
8187.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1261000.00
8187.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
8187.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
8187.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -662000.00
8187.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
8187.HK balance_sheet (annual, 2023-12-31) — Inventory: 12973000.00
8187.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 21670000.00
8187.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -424000.00
8187.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14446000.00
8187.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6007000.00
8187.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 257000.00
8187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 711000.00
8187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 968000.00
8187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6007000.00
8187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12546000.00
8187.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118000.00
8187.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -307000.00
8187.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14446000.00
8187.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3875000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income: 1538000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1538000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5338000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6876000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1538000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5338000.00
8187.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1570000.00
8187.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1538000.00
8187.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1260000.00
8187.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6539000.00
8187.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6539000.00
8187.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1260000.00
8187.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1880000.00
8187.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118000.00
8187.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16313000.00
8187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8187.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 114000.00
8187.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2327000.00
8187.HK income_statement (annual, 2023-12-31) — Normalized Income: -5338000.00
8187.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4591000.00
8187.HK income_statement (annual, 2023-12-31) — Operating Income: -4325000.00
8187.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28747000.00
8187.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108345600.00
8187.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 204000.00
8187.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1262000.00
8187.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
8187.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5870000.00
8187.HK balance_sheet (annual, 2023-12-31) — Other Payable: 261000.00
8187.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 392000.00
8187.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8187.HK balance_sheet (annual, 2023-12-31) — Payables: 5539000.00
8187.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 971000.00
8187.HK income_statement (annual, 2023-12-31) — Pretax Income: -5306000.00
8187.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8187.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -307000.00
8187.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118000.00
8187.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21192000.00
8187.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1718000.00
8187.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 814000.00
8187.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12546000.00
8187.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -75787000.00
8187.HK balance_sheet (annual, 2023-12-31) — Share Issued: 108345600.00
8187.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 204000.00
8187.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16313000.00
8187.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16313000.00
8187.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8187.HK income_statement (annual, 2023-12-31) — Tax Provision: 32000.00
8187.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8187.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Assets: 30731000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17024000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7261000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16313000.00
8187.HK income_statement (annual, 2023-12-31) — Total Expenses: 33072000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14418000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1994000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
8187.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1283000.00
8187.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15287000.00
8187.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13499000.00
8187.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11252000.00
8187.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2415000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2415000.00
8187.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2126000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2126000.00
8187.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -264000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -264000.00
8187.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66893000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66893000.00
8187.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8187.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 115687000.00
8187.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
8187.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1482000.00
8187.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1845000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1845000.00
8187.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -965000.00
8187.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1655000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1655000.00
8187.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30337000.00
8187.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5039000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5039000.00
8187.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5039000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5039000.00
8187.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5039000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5039000.00
8187.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1482000.00
8187.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13000.00
8187.HK cash_flow (annual, 2024-12-31) — Change In Payable: -767000.00
8187.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11174000.00
8187.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8938000.00
8187.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3563000.00
8187.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30337000.00
8187.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16152000.00
8187.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10835000.00
8187.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7668000.00
8187.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21486000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21486000.00
8187.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 862000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 862000.00
8187.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 862000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 862000.00
8187.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7086000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7086000.00
8187.HK cash_flow (annual, 2024-12-31) — Depreciation: 2273000.00
8187.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2273000.00
8187.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 115687000.00
8187.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
8187.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — EBIT: -10211000.00
8187.HK income_statement (annual, 2024-12-31) — EBITDA: -7938000.00
8187.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
8187.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5039000.00
8187.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2536000.00
8187.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13163000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13163000.00
8187.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1025000.00
8187.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2126000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2126000.00
8187.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2572000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2572000.00
8187.HK income_statement (annual, 2024-12-31) — Gross Profit: 3584000.00
8187.HK income_statement (annual, 2024-12-31) — Interest Expense: 370000.00
8187.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 370000.00
8187.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
8187.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
8187.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -550000.00
8187.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
8187.HK balance_sheet (annual, 2024-12-31) — Inventory: 13163000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13163000.00
8187.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16152000.00
8187.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -963000.00
8187.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10835000.00
8187.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2700000.00
8187.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 793000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 793000.00
8187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 793000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 793000.00
8187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2700000.00
8187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7661000.00
8187.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 727000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 727000.00
8187.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8187.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10835000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10539000.00
8187.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10581000.00
8187.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10539000.00
8187.HK income_statement (annual, 2024-12-31) — Net Interest Income: -368000.00
8187.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4961000.00
8187.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4961000.00
8187.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -368000.00
8187.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2308000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2308000.00
8187.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -965000.00
8187.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16152000.00
8187.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 237000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 237000.00
8187.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7938000.00
8187.HK income_statement (annual, 2024-12-31) — Normalized Income: -10539000.00
8187.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1990000.00
8187.HK income_statement (annual, 2024-12-31) — Operating Income: -9915000.00
8187.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11252000.00
8187.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151683840.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 151683840.00
8187.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 204000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 204000.00
8187.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 368000.00
8187.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8103000.00
8187.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1134000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1134000.00
8187.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 383000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 383000.00
8187.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Payables: 4769000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4769000.00
8187.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 775000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 775000.00
8187.HK income_statement (annual, 2024-12-31) — Pretax Income: -10581000.00
8187.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8187.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1292000.00
8187.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8187.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -965000.00
8187.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7668000.00
8187.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2273000.00
8187.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 460000.00
8187.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7661000.00
8187.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -86326000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -86326000.00
8187.HK balance_sheet (annual, 2024-12-31) — Share Issued: 151683840.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 151683840.00
8187.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8187.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16152000.00
8187.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16152000.00
8187.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8187.HK income_statement (annual, 2024-12-31) — Tax Provision: -42000.00
8187.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8187.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Assets: 24031000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24031000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16152000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1655000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1655000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16152000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16152000.00
8187.HK income_statement (annual, 2024-12-31) — Total Expenses: 21167000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7879000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7879000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2545000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2545000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 793000.00
8187.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1220000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1220000.00
8187.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8187.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8187.HK balance_sheet (annual, 2024-12-31) — Working Capital: 14400000.00
8187.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 14400000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3072000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 66893000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2175000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1641000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10782000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10782000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10782000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17925000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1002000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1002000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7781000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6004000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2175000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2478000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6004000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 639000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 639000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2478000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 237000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 151683840.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 204000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1339000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2478000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 401000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5650000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 738000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90258000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 151683840.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20640000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1641000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12220000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8420000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2715000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 639000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1239000.00
8187.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 10144000.00
8187.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17567000.00
8187.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30845000.00
8187.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 659000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 659000.00
8187.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -677000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -677000.00
8187.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66893000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66893000.00
8187.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8187.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 151683840.00
8187.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
8187.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5039000.00
8187.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1716000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1716000.00
8187.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -446000.00
8187.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1133000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1133000.00
8187.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30337000.00
8187.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2194000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2194000.00
8187.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2194000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2194000.00
8187.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2194000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2194000.00
8187.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2887000.00
8187.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31000.00
8187.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1280000.00
8187.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 33000.00
8187.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4169000.00
8187.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2845000.00
8187.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30337000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30337000.00
8187.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10215000.00
8187.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8187.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22409000.00
8187.HK balance_sheet (annual, 2025-12-31) — Current Assets: 13038000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13038000.00
8187.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1014000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1014000.00
8187.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1014000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1014000.00
8187.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4809000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4809000.00
8187.HK cash_flow (annual, 2025-12-31) — Depreciation: 1531000.00
8187.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1531000.00
8187.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 151683840.00
8187.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
8187.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — EBIT: -5678000.00
8187.HK income_statement (annual, 2025-12-31) — EBITDA: -4147000.00
8187.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
8187.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2194000.00
8187.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1296000.00
8187.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10155000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10155000.00
8187.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1550000.00
8187.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3349000.00
8187.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2509000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2509000.00
8187.HK income_statement (annual, 2025-12-31) — Gross Profit: 8436000.00
8187.HK income_statement (annual, 2025-12-31) — Interest Expense: 165000.00
8187.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 165000.00
8187.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8187.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8187.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8187.HK balance_sheet (annual, 2025-12-31) — Inventory: 10155000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10155000.00
8187.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10215000.00
8187.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -445000.00
8187.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 119000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 119000.00
8187.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119000.00
8187.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 793000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 793000.00
8187.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8187.HK income_statement (annual, 2025-12-31) — Net Income: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5843000.00
8187.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5843000.00
8187.HK income_statement (annual, 2025-12-31) — Net Interest Income: -164000.00
8187.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8187.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -164000.00
8187.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1832000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1832000.00
8187.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -446000.00
8187.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10215000.00
8187.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 273000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 273000.00
8187.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7496000.00
8187.HK income_statement (annual, 2025-12-31) — Normalized Income: -9192000.00
8187.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1104000.00
8187.HK income_statement (annual, 2025-12-31) — Operating Income: -9131000.00
8187.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30845000.00
8187.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 151683840.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151683840.00
8187.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 204000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 204000.00
8187.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 164000.00
8187.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000.00
8187.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11019000.00
8187.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1138000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1138000.00
8187.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 120000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120000.00
8187.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3349000.00
8187.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Payables: 1797000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1797000.00
8187.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 569000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 569000.00
8187.HK income_statement (annual, 2025-12-31) — Pretax Income: -5843000.00
8187.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 121000.00
8187.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -446000.00
8187.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22409000.00
8187.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1531000.00
8187.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -92169000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92169000.00
8187.HK balance_sheet (annual, 2025-12-31) — Share Issued: 151683840.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 151683840.00
8187.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3349000.00
8187.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10215000.00
8187.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10215000.00
8187.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8187.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8187.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8187.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15143000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15143000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10215000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1133000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1133000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10215000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10215000.00
8187.HK income_statement (annual, 2025-12-31) — Total Expenses: 39976000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4928000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4928000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2105000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2105000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 119000.00
8187.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8187.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3349000.00
8187.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3349000.00
8187.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8229000.00
8187.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8229000.00
8188.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 487808000.00
8188.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
8188.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 487808000.00
8188.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
8188.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 17000000.00
8188.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
8188.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 390000.00
8188.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14000000.00
8188.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8188.HK income_statement (annual, 2021-12-31) — Other Special Charges: -86000.00
8188.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7877000.00
8188.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10608000.00
8188.HK income_statement (annual, 2022-12-31) — +Total Revenue: 440528000.00
8188.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17376000.00
8188.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36178000.00
8188.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24718000.00
8188.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90753000.00
8188.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -629000.00
8188.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 487808000.00
8188.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
8188.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5430000.00
8188.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6917000.00
8188.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6269000.00
8188.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1305000.00
8188.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4878000.00
8188.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11431000.00