speb/financial-data huggingface dataset:
8403.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13000.00
8403.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13669000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13669000.00
8403.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3935000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3935000.00
8403.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -80.42
8403.HK income_statement (annual, 2025-12-31) — Tax Provision: -108000.00
8403.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8403.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -147000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Assets: 114862000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 114862000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15669000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15669000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31395000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31395000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12737000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12737000.00
8403.HK income_statement (annual, 2025-12-31) — Total Expenses: 115924000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102125000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102125000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12673000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12673000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2442000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2442000.00
8403.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15988000.00
8403.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8482000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8482000.00
8403.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13000.00
8403.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000.00
8403.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2506000.00
8403.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2506000.00
8406.HK income_statement (annual, 2021-12-31) — +Operating Expense: 52870000.00
8406.HK income_statement (annual, 2021-12-31) — +Total Revenue: 294917000.00
8406.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 37432000.00
8406.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 46015000.00
8406.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35412000.00
8406.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 26558000.00
8406.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
8406.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 112000.00
8406.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
8406.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8406.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8406.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 52114000.00
8406.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 37188000.00
8406.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1884000.00
8406.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 19990000.00
8406.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 6969000.00
8406.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 25590000.00
8406.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 25590000.00
8406.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 25590000.00
8406.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -28046000.00
8406.HK cash_flow (annual, 2021-12-31) — Change In Payable: 27784000.00
8406.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1904000.00
8406.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -28187000.00
8406.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -30353000.00
8406.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -25441000.00
8406.HK balance_sheet (annual, 2021-12-31) — Common Stock: 6969000.00
8406.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 118709000.00
8406.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8406.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 120000.00
8406.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 235060000.00
8406.HK balance_sheet (annual, 2021-12-31) — Current Assets: 167965000.00
8406.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3985000.00
8406.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3985000.00
8406.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 65031000.00
8406.HK cash_flow (annual, 2021-12-31) — Depreciation: 6655000.00
8406.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6767000.00
8406.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8406.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8406.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2133000.00
8406.HK income_statement (annual, 2021-12-31) — EBIT: 4782000.00
8406.HK income_statement (annual, 2021-12-31) — EBITDA: 11549000.00
8406.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1083000.00
8406.HK cash_flow (annual, 2021-12-31) — End Cash Position: 25590000.00
8406.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5453000.00
8406.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 30986000.00
8406.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -21030000.00
8406.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -530000.00
8406.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 21590000.00
8406.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 524000.00
8406.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 46309000.00
8406.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 69823000.00
8406.HK income_statement (annual, 2021-12-31) — Gross Profit: 59857000.00
8406.HK income_statement (annual, 2021-12-31) — Interest Expense: 1947000.00
8406.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1947000.00
8406.HK income_statement (annual, 2021-12-31) — Interest Income: 78000.00
8406.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 78000.00
8406.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1947000.00
8406.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 78000.00
8406.HK balance_sheet (annual, 2021-12-31) — Inventory: 79697000.00
8406.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 118709000.00
8406.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -842000.00
8406.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8406.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 16005000.00
8406.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 16005000.00
8406.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 32515000.00
8406.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8406.HK income_statement (annual, 2021-12-31) — Net Income: -2133000.00
8406.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2133000.00
8406.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2133000.00
8406.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2133000.00
8406.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2133000.00
8406.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2835000.00
8406.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2133000.00
8406.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -92000.00
8406.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1869000.00
8406.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8406.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1869000.00
8406.HK balance_sheet (annual, 2021-12-31) — Net PPE: 34411000.00
8406.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -828000.00
8406.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 118185000.00
8406.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6000.00
8406.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3161000.00
8406.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8406.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 15061000.00
8406.HK income_statement (annual, 2021-12-31) — Normalized Income: 501000.00
8406.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -19146000.00
8406.HK income_statement (annual, 2021-12-31) — Operating Income: 6987000.00
8406.HK income_statement (annual, 2021-12-31) — Operating Revenue: 294917000.00
8406.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 800000000.00
8406.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 524000.00
8406.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1869000.00
8406.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1229000.00
8406.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5672000.00
8406.HK balance_sheet (annual, 2021-12-31) — Other Properties: 34411000.00
8406.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 15971000.00
8406.HK income_statement (annual, 2021-12-31) — Other Special Charges: -530000.00
8406.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8406.HK balance_sheet (annual, 2021-12-31) — Payables: 43104000.00
8406.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4143000.00
8406.HK income_statement (annual, 2021-12-31) — Pretax Income: 2835000.00
8406.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8406.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -92000.00
8406.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8406.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1792000.00
8406.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 16222000.00
8406.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 235060000.00
8406.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6767000.00
8406.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 58391000.00
8406.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 964000.00
8406.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 31653000.00
8406.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 53243000.00
8406.HK balance_sheet (annual, 2021-12-31) — Share Issued: 800000000.00
8406.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3512000.00
8406.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 118709000.00
8406.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 118185000.00
8406.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -878000.00
8406.HK income_statement (annual, 2021-12-31) — Tax Provision: 4968000.00
8406.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
8406.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 692000.00
8406.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4486000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Assets: 202906000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 118709000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Debt: 19990000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 118709000.00
8406.HK income_statement (annual, 2021-12-31) — Total Expenses: 287930000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 84197000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 34941000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19166000.00
8406.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8406.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -3512000.00
8406.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3512000.00
8406.HK balance_sheet (annual, 2021-12-31) — Work In Process: 32489000.00
8406.HK balance_sheet (annual, 2021-12-31) — Working Capital: 102934000.00
8406.HK income_statement (annual, 2021-12-31) — Write Off: 4042000.00
8406.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46712000.00
8406.HK income_statement (annual, 2022-12-31) — +Total Revenue: 212519000.00
8406.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22503000.00
8406.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22738000.00
8406.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48907000.00
8406.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62355000.00
8406.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
8406.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 112000.00
8406.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3540000.00
8406.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 823671000.00
8406.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
8406.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25590000.00
8406.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36779000.00
8406.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13251000.00
8406.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15792000.00
8406.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8427000.00
8406.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29385000.00
8406.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60284000.00
8406.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29385000.00
8406.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 33557000.00
8406.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12541000.00
8406.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5289000.00
8406.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 23862000.00
8406.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 39589000.00
8406.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2921000.00
8406.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8427000.00
8406.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123148000.00
8406.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38250000.00
8406.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8406.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 194948000.00
8406.HK balance_sheet (annual, 2022-12-31) — Current Assets: 152522000.00
8406.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4495000.00
8406.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4495000.00
8406.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 53852000.00
8406.HK cash_flow (annual, 2022-12-31) — Depreciation: 6672000.00
8406.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6784000.00
8406.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 823671000.00
8406.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
8406.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34851000.00
8406.HK income_statement (annual, 2022-12-31) — EBIT: -34161000.00
8406.HK income_statement (annual, 2022-12-31) — EBITDA: -27377000.00
8406.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 874000.00
8406.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29385000.00
8406.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31633000.00
8406.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10900000.00
8406.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14900000.00
8406.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -231000.00
8406.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 58000.00
8406.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24165000.00
8406.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8406.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 346000.00
8406.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23579000.00
8406.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 61459000.00
8406.HK income_statement (annual, 2022-12-31) — Gross Profit: 17571000.00
8406.HK income_statement (annual, 2022-12-31) — Interest Expense: 1607000.00
8406.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1607000.00
8406.HK income_statement (annual, 2022-12-31) — Interest Income: 56000.00
8406.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56000.00
8406.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1607000.00
8406.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56000.00
8406.HK balance_sheet (annual, 2022-12-31) — Inventory: 43371000.00
8406.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 123148000.00
8406.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56863000.00
8406.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38250000.00
8406.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11297000.00
8406.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11297000.00
8406.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24680000.00
8406.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8406.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38250000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income: -34851000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34851000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34851000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34851000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34851000.00
8406.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35768000.00
8406.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34851000.00
8406.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -215000.00
8406.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1551000.00
8406.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43668000.00
8406.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1551000.00
8406.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12552000.00
8406.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13036000.00
8406.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 122802000.00
8406.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6000.00
8406.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2549000.00
8406.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25420000.00
8406.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14757000.00
8406.HK income_statement (annual, 2022-12-31) — Normalized Income: -22554544.51
8406.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28151000.00
8406.HK income_statement (annual, 2022-12-31) — Operating Income: -29141000.00
8406.HK income_statement (annual, 2022-12-31) — Operating Revenue: 212519000.00
8406.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 960000000.00
8406.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 346000.00
8406.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1483000.00
8406.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1741000.00
8406.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14161000.00
8406.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21608000.00
8406.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30899000.00
8406.HK income_statement (annual, 2022-12-31) — Other Special Charges: -68000.00
8406.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8406.HK balance_sheet (annual, 2022-12-31) — Payables: 37134000.00
8406.HK income_statement (annual, 2022-12-31) — Pretax Income: -35768000.00
8406.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8406.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8406.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -215000.00
8406.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -43668000.00
8406.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13036000.00
8406.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13010000.00
8406.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 194948000.00
8406.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6784000.00
8406.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 23540000.00
8406.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8406.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23461000.00
8406.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 47626000.00
8406.HK balance_sheet (annual, 2022-12-31) — Share Issued: 960000000.00
8406.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12851000.00
8406.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123148000.00
8406.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 122802000.00
8406.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -323544.51
8406.HK income_statement (annual, 2022-12-31) — Tax Provision: -917000.00
8406.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8406.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 981000.00
8406.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 548000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Assets: 190846000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 123148000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15792000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123148000.00
8406.HK income_statement (annual, 2022-12-31) — Total Expenses: 241660000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67698000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38324000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13846000.00
8406.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 470000.00
8406.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12620000.00
8406.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12620000.00
8406.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19461000.00
8406.HK balance_sheet (annual, 2022-12-31) — Working Capital: 98670000.00
8406.HK income_statement (annual, 2022-12-31) — Write Off: 12919000.00
8406.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39715000.00
8406.HK income_statement (annual, 2023-12-31) — +Total Revenue: 166917000.00
8406.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28826000.00
8406.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17707000.00
8406.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59650000.00
8406.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62355000.00
8406.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -663000.00
8406.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 68000.00
8406.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8406.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 960000000.00
8406.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8406.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29385000.00
8406.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39091000.00
8406.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1968000.00
8406.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14573000.00
8406.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8427000.00
8406.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56323000.00
8406.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76323000.00
8406.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56323000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17595000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -96000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6192000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39376000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4948000.00
8406.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32825000.00
8406.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 26396000.00
8406.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8427000.00
8406.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104665000.00
8406.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8406.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 139882000.00
8406.HK balance_sheet (annual, 2023-12-31) — Current Assets: 164537000.00
8406.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5263000.00
8406.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5263000.00
8406.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 67466000.00
8406.HK cash_flow (annual, 2023-12-31) — Depreciation: 4773000.00
8406.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4841000.00
8406.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 751000.00
8406.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 751000.00
8406.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 960000000.00
8406.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8406.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18626000.00
8406.HK income_statement (annual, 2023-12-31) — EBIT: -17393000.00
8406.HK income_statement (annual, 2023-12-31) — EBITDA: -12552000.00
8406.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 542000.00
8406.HK cash_flow (annual, 2023-12-31) — End Cash Position: 56323000.00
8406.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6003000.00
8406.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11456000.00
8406.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 29351000.00
8406.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -137000.00
8406.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 376000.00
8406.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8220000.00
8406.HK balance_sheet (annual, 2023-12-31) — Goodwill: 14379000.00
8406.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14379000.00
8406.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18370000.00
8406.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 64509000.00
8406.HK income_statement (annual, 2023-12-31) — Gross Profit: 27035000.00
8406.HK income_statement (annual, 2023-12-31) — Interest Expense: 1015000.00
8406.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1015000.00
8406.HK income_statement (annual, 2023-12-31) — Interest Income: 753000.00
8406.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 753000.00
8406.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8406.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 753000.00
8406.HK balance_sheet (annual, 2023-12-31) — Inventory: 61039000.00
8406.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 104665000.00
8406.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1080000.00
8406.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8406.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9310000.00
8406.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9310000.00
8406.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23683000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12281000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8406.HK income_statement (annual, 2023-12-31) — Net Income: -18626000.00
8406.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18626000.00
8406.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18626000.00
8406.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18626000.00
8406.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18626000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18408000.00
8406.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18626000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -126000.00
8406.HK income_statement (annual, 2023-12-31) — Net Interest Income: -262000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11036000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8406.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -262000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3540000.00
8406.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4859000.00
8406.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1842000.00
8406.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90286000.00
8406.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2334000.00
8406.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8406.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2840000.00
8406.HK income_statement (annual, 2023-12-31) — Normalized Income: -11342000.00
8406.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31319000.00
8406.HK income_statement (annual, 2023-12-31) — Operating Income: -12680000.00
8406.HK income_statement (annual, 2023-12-31) — Operating Revenue: 166917000.00
8406.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 960000000.00
8406.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18000.00
8406.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 485000.00
8406.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19346000.00
8406.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1735000.00
8406.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2774000.00
8406.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20000000.00
8406.HK income_statement (annual, 2023-12-31) — Other Special Charges: -280000.00
8406.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Payables: 48188000.00
8406.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3283000.00
8406.HK income_statement (annual, 2023-12-31) — Pretax Income: -18408000.00
8406.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8406.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12281000.00
8406.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -126000.00
8406.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
8406.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1842000.00
8406.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31120000.00
8406.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139882000.00
8406.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4841000.00
8406.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18000.00
8406.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8406.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4914000.00
8406.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 31036000.00
8406.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8406.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17868000.00
8406.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26088000.00
8406.HK balance_sheet (annual, 2023-12-31) — Share Issued: 960000000.00
8406.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8406.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8406.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9849000.00
8406.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104665000.00
8406.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90286000.00
8406.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2428000.00
8406.HK income_statement (annual, 2023-12-31) — Tax Provision: 218000.00
8406.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8406.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3411000.00
8406.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 130000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Assets: 183775000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 104665000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14573000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104665000.00
8406.HK income_statement (annual, 2023-12-31) — Total Expenses: 179597000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79110000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19238000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11644000.00
8406.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16000.00
8406.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9712000.00
8406.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9712000.00
8406.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18463000.00
8406.HK balance_sheet (annual, 2023-12-31) — Working Capital: 97071000.00
8406.HK income_statement (annual, 2023-12-31) — Write Off: 10129000.00
8406.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46596000.00
8406.HK income_statement (annual, 2024-12-31) — +Total Revenue: 230959000.00
8406.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16090000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16090000.00
8406.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33775000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33775000.00
8406.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36508000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36508000.00
8406.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 79109000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 79109000.00
8406.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2038000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2038000.00
8406.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8406.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13467000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13467000.00
8406.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1126230000.00
8406.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8406.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56323000.00
8406.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24414000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24414000.00
8406.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -56000.00
8406.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4003000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4003000.00
8406.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10059000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10059000.00
8406.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57045000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57045000.00
8406.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67045000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67045000.00
8406.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 57045000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 57045000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 20019000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4448000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3363000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3970000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15318000.00
8406.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1816000.00
8406.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3937000.00
8406.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10059000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10059000.00
8406.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107138000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107138000.00
8406.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8406.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 193708000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Assets: 190525000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 190525000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2616000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2616000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Debt: 676000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 676000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3292000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3292000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 91763000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 91763000.00
8406.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3363000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3363000.00
8406.HK cash_flow (annual, 2024-12-31) — Depreciation: 1543000.00
8406.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1543000.00
8406.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 554000.00
8406.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 554000.00
8406.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1126230000.00
8406.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8406.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — EBIT: -15686000.00
8406.HK income_statement (annual, 2024-12-31) — EBITDA: -14143000.00
8406.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -172000.00
8406.HK cash_flow (annual, 2024-12-31) — End Cash Position: 60088000.00
8406.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 868000.00
8406.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12921000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12921000.00
8406.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5773000.00
8406.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8406.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -220000.00
8406.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9287000.00
8406.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8062000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8062000.00
8406.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8062000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8062000.00
8406.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35813000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35813000.00
8406.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40380000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40380000.00
8406.HK income_statement (annual, 2024-12-31) — Gross Profit: 37251000.00
8406.HK income_statement (annual, 2024-12-31) — Interest Expense: 753000.00
8406.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 753000.00
8406.HK income_statement (annual, 2024-12-31) — Interest Income: 700000.00
8406.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 700000.00
8406.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -201000.00
8406.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 700000.00
8406.HK balance_sheet (annual, 2024-12-31) — Inventory: 59262000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59262000.00
8406.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 107814000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 107814000.00
8406.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8786000.00
8406.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8406.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8200000.00
8406.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1387000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1387000.00
8406.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
8406.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14231000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14231000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3078000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8406.HK income_statement (annual, 2024-12-31) — Net Income: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16439000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16439000.00
8406.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16439000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8406.HK income_statement (annual, 2024-12-31) — Net Interest Income: -53000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7136000.00
8406.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
8406.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3872000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3872000.00
8406.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 164000.00
8406.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7136000.00
8406.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 99076000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 99076000.00
8406.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2171000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2171000.00
8406.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12729000.00
8406.HK income_statement (annual, 2024-12-31) — Normalized Income: -625000.00
8406.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5717000.00
8406.HK income_statement (annual, 2024-12-31) — Operating Income: -9345000.00
8406.HK income_statement (annual, 2024-12-31) — Operating Revenue: 230959000.00
8406.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1140000000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1140000000.00
8406.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91000.00
8406.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
8406.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29866000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29866000.00
8406.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1735000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1735000.00
8406.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2574000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2574000.00
8406.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
8406.HK income_statement (annual, 2024-12-31) — Other Special Charges: -220000.00
8406.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8406.HK balance_sheet (annual, 2024-12-31) — Payables: 45956000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45956000.00
8406.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9741000.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9741000.00
8406.HK income_statement (annual, 2024-12-31) — Pretax Income: -16439000.00
8406.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8406.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8406.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3078000.00
8406.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00