speb/financial-data huggingface dataset:
8377.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130674000.00
8377.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -424000.00
8377.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8377.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 409141860.00
8377.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
8377.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2166000.00
8377.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6664000.00
8377.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -241000.00
8377.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
8377.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1942000.00
8377.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20457000.00
8377.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4123000.00
8377.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4123000.00
8377.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4123000.00
8377.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 28705000.00
8377.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8961000.00
8377.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5051000.00
8377.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3468000.00
8377.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 28263000.00
8377.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3690000.00
8377.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20457000.00
8377.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19388000.00
8377.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 72359000.00
8377.HK balance_sheet (annual, 2023-12-31) — Current Assets: 47539000.00
8377.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1046000.00
8377.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33445000.00
8377.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34491000.00
8377.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58070000.00
8377.HK cash_flow (annual, 2023-12-31) — Depreciation: 2524000.00
8377.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2524000.00
8377.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 409141860.00
8377.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
8377.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — EBIT: -41557000.00
8377.HK income_statement (annual, 2023-12-31) — EBITDA: -39033000.00
8377.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1733000.00
8377.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4123000.00
8377.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5226000.00
8377.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7421000.00
8377.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3513000.00
8377.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6436000.00
8377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 155000.00
8377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 684000.00
8377.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21495000.00
8377.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6683000.00
8377.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10471000.00
8377.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8019000.00
8377.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36772000.00
8377.HK income_statement (annual, 2023-12-31) — Gross Profit: -3300000.00
8377.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 974000.00
8377.HK income_statement (annual, 2023-12-31) — Interest Expense: 5010000.00
8377.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5010000.00
8377.HK income_statement (annual, 2023-12-31) — Interest Income: 152000.00
8377.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 152000.00
8377.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5767000.00
8377.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 152000.00
8377.HK balance_sheet (annual, 2023-12-31) — Inventory: 15330000.00
8377.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 52833000.00
8377.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4434000.00
8377.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4300000.00
8377.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5226000.00
8377.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25453000.00
8377.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 896000.00
8377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 896000.00
8377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25453000.00
8377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23999000.00
8377.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30108000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8377.HK balance_sheet (annual, 2023-12-31) — Net Debt: 29322000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46825000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46567000.00
8377.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46825000.00
8377.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4804000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8377.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1454000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1454000.00
8377.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4804000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1445000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4340000.00
8377.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5929000.00
8377.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000.00
8377.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1454000.00
8377.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8917000.00
8377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 677000.00
8377.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000.00
8377.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24718000.00
8377.HK income_statement (annual, 2023-12-31) — Normalized Income: -34871975.00
8377.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6677000.00
8377.HK income_statement (annual, 2023-12-31) — Operating Income: -28043000.00
8377.HK income_statement (annual, 2023-12-31) — Operating Revenue: 69059000.00
8377.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 409141860.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4942000.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3788000.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 9550000.00
8377.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14309000.00
8377.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1185000.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5228000.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1385000.00
8377.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18252000.00
8377.HK income_statement (annual, 2023-12-31) — Other Special Charges: 219000.00
8377.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8377.HK balance_sheet (annual, 2023-12-31) — Payables: 19408000.00
8377.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 270000.00
8377.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1678000.00
8377.HK income_statement (annual, 2023-12-31) — Pretax Income: -46567000.00
8377.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8377.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8377.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -241000.00
8377.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 841000.00
8377.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 72359000.00
8377.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2524000.00
8377.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23999000.00
8377.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -146551000.00
8377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
8377.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 183000.00
8377.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3317000.00
8377.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24812000.00
8377.HK balance_sheet (annual, 2023-12-31) — Share Issued: 409141860.00
8377.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25453000.00
8377.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -23999000.00
8377.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14360000.00
8377.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8377.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19388000.00
8377.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8917000.00
8377.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2361975.00
8377.HK income_statement (annual, 2023-12-31) — Tax Provision: 258000.00
8377.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8377.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 561000.00
8377.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1023000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Assets: 79329000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19388000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35387000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19388000.00
8377.HK income_statement (annual, 2023-12-31) — Total Expenses: 97102000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59941000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31790000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1871000.00
8377.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -54000.00
8377.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1323000.00
8377.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14315000.00
8377.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14315000.00
8377.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1426000.00
8377.HK balance_sheet (annual, 2023-12-31) — Working Capital: -10531000.00
8377.HK income_statement (annual, 2023-12-31) — Write Off: 13167000.00
8377.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15735000.00
8377.HK income_statement (annual, 2024-12-31) — +Total Revenue: 67071000.00
8377.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6721000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6721000.00
8377.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10985000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10985000.00
8377.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1345000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1345000.00
8377.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 130674000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 130674000.00
8377.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
8377.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 6478000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 6478000.00
8377.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 409141860.00
8377.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
8377.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4123000.00
8377.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 839000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 839000.00
8377.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -207000.00
8377.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 658000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 658000.00
8377.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20457000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20457000.00
8377.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3784000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3784000.00
8377.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3784000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3784000.00
8377.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3784000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3784000.00
8377.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10886000.00
8377.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5860000.00
8377.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 611000.00
8377.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3253000.00
8377.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14104000.00
8377.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2880000.00
8377.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20457000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20457000.00
8377.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -15199000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -15199000.00
8377.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8377.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 69305000.00
8377.HK balance_sheet (annual, 2024-12-31) — Current Assets: 33557000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 33557000.00
8377.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 393000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 393000.00
8377.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 393000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 393000.00
8377.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33325000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33325000.00
8377.HK cash_flow (annual, 2024-12-31) — Depreciation: 1255000.00
8377.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1255000.00
8377.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 409141860.00
8377.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
8377.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37011000.00
8377.HK income_statement (annual, 2024-12-31) — EBIT: -31425000.00
8377.HK income_statement (annual, 2024-12-31) — EBITDA: -30170000.00
8377.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2913000.00
8377.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4156000.00
8377.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7522000.00
8377.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2150000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2150000.00
8377.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1301000.00
8377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -124000.00
8377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3184000.00
8377.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13729000.00
8377.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6683000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6683000.00
8377.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6683000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6683000.00
8377.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11164000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11164000.00
8377.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2253000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2253000.00
8377.HK income_statement (annual, 2024-12-31) — Gross Profit: -2234000.00
8377.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16000.00
8377.HK income_statement (annual, 2024-12-31) — Interest Expense: 3540000.00
8377.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3540000.00
8377.HK income_statement (annual, 2024-12-31) — Interest Income: 7000.00
8377.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
8377.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3443000.00
8377.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7000.00
8377.HK balance_sheet (annual, 2024-12-31) — Inventory: 2632000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2632000.00
8377.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7411000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7411000.00
8377.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5736000.00
8377.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11339000.00
8377.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 265000.00
8377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 22610000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22610000.00
8377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22875000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22875000.00
8377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11339000.00
8377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15780000.00
8377.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1414000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1414000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Net Debt: 18826000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 18826000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income: -37011000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37011000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -35136000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1875000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37011000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35136000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37459000.00
8377.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37011000.00
8377.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3489000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1935000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4441000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4441000.00
8377.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3489000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1303000.00
8377.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2358000.00
8377.HK balance_sheet (annual, 2024-12-31) — Net PPE: 908000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 908000.00
8377.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1436000.00
8377.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21882000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -21882000.00
8377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
8377.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
8377.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -18532000.00
8377.HK income_statement (annual, 2024-12-31) — Normalized Income: -25418270.00
8377.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1094000.00
8377.HK income_statement (annual, 2024-12-31) — Operating Income: -17969000.00
8377.HK income_statement (annual, 2024-12-31) — Operating Revenue: 67071000.00
8377.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409141860.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 409141860.00
8377.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1331000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1331000.00
8377.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 482000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 482000.00
8377.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3161000.00
8377.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 614000.00
8377.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9251000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9251000.00
8377.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8723000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8723000.00
8377.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2573000.00
8377.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Payables: 16244000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16244000.00
8377.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3000.00
8377.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 662000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 662000.00
8377.HK income_statement (annual, 2024-12-31) — Pretax Income: -34965000.00
8377.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207000.00
8377.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
8377.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69305000.00
8377.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1255000.00
8377.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15780000.00
8377.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -179951000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -179951000.00
8377.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1935000.00
8377.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1643000.00
8377.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2006000.00
8377.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 15735000.00
8377.HK balance_sheet (annual, 2024-12-31) — Share Issued: 409141860.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 409141860.00
8377.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11762000.00
8377.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -15199000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -15199000.00
8377.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21882000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -21882000.00
8377.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1920270.00
8377.HK income_statement (annual, 2024-12-31) — Tax Provision: 171000.00
8377.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8377.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 293000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 293000.00
8377.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 87000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Assets: 41148000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 41148000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7411000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7411000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23268000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23268000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -15199000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -15199000.00
8377.HK income_statement (annual, 2024-12-31) — Total Expenses: 85040000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56347000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56347000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7591000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7591000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23022000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23022000.00
8377.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -44000.00
8377.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 272000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 272000.00
8377.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11638000.00
8377.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11638000.00
8377.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
8377.HK balance_sheet (annual, 2024-12-31) — Working Capital: 232000.00
8377.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 232000.00
8377.HK income_statement (annual, 2024-12-31) — Write Off: 9173000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4600000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13342000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 130674000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -180000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 37000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20457000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3149000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3149000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20457000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5519000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 24088000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15474000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2150000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6683000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6683000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13522000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2664000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15231000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20750000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20750000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 17601000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 81000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12202000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 409141860.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1331000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 514000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10831000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 44000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3509000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15435000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1424000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -156969000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 409141860.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5519000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12202000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 30852000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15231000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20789000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5519000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36371000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6764000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20897000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000.00
8377.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8614000.00
8377.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7577000.00
8377.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21705000.00
8377.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7785000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7785000.00
8377.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7478000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7478000.00
8377.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -744000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -744000.00
8377.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 134504000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 134504000.00
8377.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4221000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4221000.00
8377.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 149000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 149000.00
8377.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3784000.00
8377.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 345000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 345000.00
8377.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41000.00
8377.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 731000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 731000.00
8377.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24547000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24547000.00
8377.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1905000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1905000.00
8377.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1905000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1905000.00
8377.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1905000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1905000.00
8377.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 593000.00
8377.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1585000.00
8377.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26000.00
8377.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3965000.00
8377.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2947000.00
8377.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1679000.00
8377.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24547000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24547000.00
8377.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -18034000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -18034000.00
8377.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7920000.00
8377.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24596000.00
8377.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15465000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15465000.00
8377.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 457000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 457000.00
8377.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 457000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 457000.00
8377.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14475000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14475000.00
8377.HK cash_flow (annual, 2025-12-31) — Depreciation: 571000.00
8377.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 571000.00
8377.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3347000.00
8377.HK income_statement (annual, 2025-12-31) — EBIT: -4132000.00
8377.HK income_statement (annual, 2025-12-31) — EBITDA: -3561000.00
8377.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51000.00
8377.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2054000.00
8377.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 941000.00
8377.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1963000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1963000.00
8377.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3811000.00
8377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15692000.00
8377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 36000.00
8377.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7433000.00
8377.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8377.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8377.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11699000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11699000.00
8377.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 783000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 783000.00
8377.HK income_statement (annual, 2025-12-31) — Gross Profit: -2891000.00
8377.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 727000.00
8377.HK income_statement (annual, 2025-12-31) — Interest Expense: 1873000.00
8377.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1873000.00
8377.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8377.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8377.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1534000.00
8377.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8377.HK balance_sheet (annual, 2025-12-31) — Inventory: 1963000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1963000.00
8377.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1340000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1340000.00
8377.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1150000.00
8377.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7920000.00
8377.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8377.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 274000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 274000.00
8377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19374000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19374000.00
8377.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19648000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19648000.00
8377.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4573000.00
8377.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 438000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 438000.00
8377.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 679000.00
8377.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7920000.00
8377.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17469000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17469000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income: -3347000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3347000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5157000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1810000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3347000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5157000.00
8377.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4195000.00
8377.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3347000.00
8377.HK income_statement (annual, 2025-12-31) — Net Interest Income: 150000.00
8377.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4573000.00
8377.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4573000.00
8377.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 150000.00
8377.HK balance_sheet (annual, 2025-12-31) — Net PPE: 39000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 39000.00
8377.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 469000.00
8377.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18034000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18034000.00
8377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 817000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 817000.00
8377.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8377.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000.00
8377.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13581000.00
8377.HK income_statement (annual, 2025-12-31) — Normalized Income: -1339763.36
8377.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3770000.00
8377.HK income_statement (annual, 2025-12-31) — Operating Income: -10468000.00
8377.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21705000.00
8377.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 490941860.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 490941860.00
8377.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -150000.00
8377.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44000.00
8377.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5888000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5888000.00
8377.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3054000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3054000.00
8377.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15656000.00
8377.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8377.HK balance_sheet (annual, 2025-12-31) — Payables: 13673000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13673000.00
8377.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 79000.00
8377.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 812000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 812000.00
8377.HK income_statement (annual, 2025-12-31) — Pretax Income: -6005000.00
8377.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41000.00
8377.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24596000.00
8377.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 571000.00
8377.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4573000.00
8377.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -176297000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176297000.00
8377.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 679000.00
8377.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
8377.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 510000.00
8377.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 144000.00
8377.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7577000.00
8377.HK balance_sheet (annual, 2025-12-31) — Share Issued: 490941860.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 490941860.00
8377.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3337000.00
8377.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -18034000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -18034000.00
8377.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18034000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18034000.00
8377.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 471236.64
8377.HK income_statement (annual, 2025-12-31) — Tax Provision: -848000.00
8377.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
8377.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 104000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 104000.00
8377.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 219000.00
8377.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16321000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16321000.00
8377.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1340000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1340000.00
8377.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20105000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20105000.00
8377.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -18034000.00
8377.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -18034000.00
8377.HK income_statement (annual, 2025-12-31) — Total Expenses: 32173000.00
8377.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34355000.00