speb/financial-data huggingface dataset:
8452.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -918000.00
8452.HK income_statement (annual, 2023-12-31) — Normalized Income: -3910750.00
8452.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -94736000.00
8452.HK income_statement (annual, 2023-12-31) — Operating Income: -14542000.00
8452.HK income_statement (annual, 2023-12-31) — Operating Revenue: 57069000.00
8452.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1630000.00
8452.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2692000.00
8452.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4898000.00
8452.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8402000.00
8452.HK balance_sheet (annual, 2023-12-31) — Other Payable: 199000.00
8452.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33429000.00
8452.HK income_statement (annual, 2023-12-31) — Other Special Charges: -128000.00
8452.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8452.HK balance_sheet (annual, 2023-12-31) — Payables: 21313000.00
8452.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6804000.00
8452.HK income_statement (annual, 2023-12-31) — Pretax Income: 4365000.00
8452.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8452.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8452.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8452.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18000000.00
8452.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2017000.00
8452.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 712000.00
8452.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39718000.00
8452.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6448000.00
8452.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 169000.00
8452.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8452.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 33207000.00
8452.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4413000.00
8452.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1999000.00
8452.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 23491000.00
8452.HK balance_sheet (annual, 2023-12-31) — Share Issued: 359340000.00
8452.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
8452.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8452.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10312000.00
8452.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 443845000.00
8452.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 440468000.00
8452.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2980250.00
8452.HK income_statement (annual, 2023-12-31) — Tax Provision: 3452000.00
8452.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8452.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1031000.00
8452.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1584000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Assets: 486549000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 443845000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11254000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 450806000.00
8452.HK income_statement (annual, 2023-12-31) — Total Expenses: 71611000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35743000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 156818000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3945000.00
8452.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8263000.00
8452.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11921000.00
8452.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11921000.00
8452.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8452.HK balance_sheet (annual, 2023-12-31) — Working Capital: 297933000.00
8452.HK income_statement (annual, 2023-12-31) — Write Off: -10184000.00
8452.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43933000.00
8452.HK income_statement (annual, 2024-12-31) — +Total Revenue: 133066000.00
8452.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86814000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86814000.00
8452.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 313150000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 313150000.00
8452.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5829000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5829000.00
8452.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 253000.00
8452.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7977000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7977000.00
8452.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 359340000.00
8452.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8452.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62263000.00
8452.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1664000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1664000.00
8452.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -801000.00
8452.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 549000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 549000.00
8452.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26077000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26077000.00
8452.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26077000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26077000.00
8452.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26077000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26077000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6860000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 160000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Payable: 74906000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5482000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -103606000.00
8452.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -40882000.00
8452.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -36186000.00
8452.HK balance_sheet (annual, 2024-12-31) — Common Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 359340000.00
8452.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 436972000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 436972000.00
8452.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88195000.00
8452.HK balance_sheet (annual, 2024-12-31) — Current Assets: 410055000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 410055000.00
8452.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 493000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 493000.00
8452.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
8452.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10493000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10493000.00
8452.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 115229000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115229000.00
8452.HK cash_flow (annual, 2024-12-31) — Depreciation: 3436000.00
8452.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3689000.00
8452.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 359340000.00
8452.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8452.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6873000.00
8452.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 42000.00
8452.HK income_statement (annual, 2024-12-31) — EBIT: -8618000.00
8452.HK income_statement (annual, 2024-12-31) — EBITDA: -4929000.00
8452.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26077000.00
8452.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71075000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71075000.00
8452.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3446000.00
8452.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9803000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9803000.00
8452.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -33046000.00
8452.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 985000.00
8452.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1054000.00
8452.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27006000.00
8452.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1638000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1638000.00
8452.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3043000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3043000.00
8452.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15555000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15555000.00
8452.HK income_statement (annual, 2024-12-31) — Gross Profit: 44871000.00
8452.HK income_statement (annual, 2024-12-31) — Interest Expense: 282000.00
8452.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282000.00
8452.HK income_statement (annual, 2024-12-31) — Interest Income: 547000.00
8452.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 547000.00
8452.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -366000.00
8452.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 367000.00
8452.HK balance_sheet (annual, 2024-12-31) — Inventory: 10704000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10704000.00
8452.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 446972000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 446972000.00
8452.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7387000.00
8452.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 71075000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 71075000.00
8452.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 45760000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 45760000.00
8452.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
8452.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56000.00
8452.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 56000.00
8452.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45760000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45760000.00
8452.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13891000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13891000.00
8452.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5279000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5279000.00
8452.HK income_statement (annual, 2024-12-31) — Minority Interests: 1802000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income: -6873000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6873000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9406000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 731000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6873000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7604000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8289000.00
8452.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8675000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000.00
8452.HK income_statement (annual, 2024-12-31) — Net Interest Income: 265000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9000000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
8452.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 265000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 120000.00
8452.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9726000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9726000.00
8452.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1599000.00
8452.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
8452.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 433929000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 433929000.00
8452.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17076000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17076000.00
8452.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8452.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3481000.00
8452.HK income_statement (annual, 2024-12-31) — Normalized Income: -1296500.00
8452.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32245000.00
8452.HK income_statement (annual, 2024-12-31) — Operating Income: 938000.00
8452.HK income_statement (annual, 2024-12-31) — Operating Revenue: 133066000.00
8452.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1405000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1405000.00
8452.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -211000.00
8452.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3311000.00
8452.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16927000.00
8452.HK balance_sheet (annual, 2024-12-31) — Other Payable: 806000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 806000.00
8452.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35491000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35491000.00
8452.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8452.HK balance_sheet (annual, 2024-12-31) — Payables: 98698000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98698000.00
8452.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13415000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13415000.00
8452.HK income_statement (annual, 2024-12-31) — Pretax Income: -8900000.00
8452.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8452.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000.00
8452.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9000000.00
8452.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -773000.00
8452.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 901000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 901000.00
8452.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88195000.00
8452.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3689000.00
8452.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
8452.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26334000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26334000.00
8452.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8452.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2372000.00
8452.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27006000.00
8452.HK balance_sheet (annual, 2024-12-31) — Share Issued: 359340000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 359340000.00
8452.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
8452.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
8452.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8410000.00
8452.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 436972000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 436972000.00
8452.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 433929000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 433929000.00
8452.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2102500.00
8452.HK income_statement (annual, 2024-12-31) — Tax Provision: 506000.00
8452.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8452.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1231000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1231000.00
8452.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1081000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Assets: 557536000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 557536000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 436972000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 436972000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10549000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10549000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 442251000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 442251000.00
8452.HK income_statement (annual, 2024-12-31) — Total Expenses: 132128000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 115285000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 115285000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 147481000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 147481000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8452.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11078000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11078000.00
8452.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8410000.00
8452.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8410000.00
8452.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
8452.HK balance_sheet (annual, 2024-12-31) — Working Capital: 294826000.00
8452.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 294826000.00
8452.HK income_statement (annual, 2024-12-31) — Write Off: 8410000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 88780000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333329000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28922000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7977000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 753000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27690000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27690000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 435835000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 416178000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 315000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10315000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118347000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69465000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1638000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2896000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 362251000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9073000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8024000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445835000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 69465000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 44954000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 438000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 438000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 44954000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5022000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9073000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 432939000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17076000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1258000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5567000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9073000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37709000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Payables: 104091000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25197000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 359340000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 435835000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 432939000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1031000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 559642000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 435835000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10753000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 440857000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118785000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143464000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 438000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9744000.00
8452.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 297831000.00
8452.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33915000.00
8452.HK income_statement (annual, 2025-12-31) — +Total Revenue: 76890000.00
8452.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 89987000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89987000.00
8452.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 317029000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 317029000.00
8452.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5538000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5538000.00
8452.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 259000.00
8452.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8452.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26077000.00
8452.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1568000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1568000.00
8452.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -762000.00
8452.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 442000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 442000.00
8452.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32362000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32362000.00
8452.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32362000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32362000.00
8452.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32362000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32362000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6196000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1782000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3756000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13537000.00
8452.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5361000.00
8452.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6285000.00
8452.HK balance_sheet (annual, 2025-12-31) — Common Stock: 359340000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 359340000.00
8452.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 393437000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 393437000.00
8452.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 41818000.00
8452.HK balance_sheet (annual, 2025-12-31) — Current Assets: 367859000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 367859000.00
8452.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434000.00
8452.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9900000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9900000.00
8452.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10334000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10334000.00
8452.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 109655000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109655000.00
8452.HK cash_flow (annual, 2025-12-31) — Depreciation: 2651000.00
8452.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2910000.00
8452.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43535000.00
8452.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 55000.00
8452.HK income_statement (annual, 2025-12-31) — EBIT: -33167000.00
8452.HK income_statement (annual, 2025-12-31) — EBITDA: -30257000.00
8452.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32362000.00
8452.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92486000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92486000.00
8452.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1312000.00
8452.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3506000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3506000.00
8452.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -121000.00
8452.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23076000.00
8452.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1417000.00
8452.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21799000.00
8452.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1638000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1638000.00
8452.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2810000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2810000.00
8452.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12000000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12000000.00
8452.HK income_statement (annual, 2025-12-31) — Gross Profit: 35072000.00
8452.HK income_statement (annual, 2025-12-31) — Interest Expense: 349000.00
8452.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 349000.00
8452.HK income_statement (annual, 2025-12-31) — Interest Income: 262000.00
8452.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 262000.00
8452.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -349000.00
8452.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 205000.00
8452.HK balance_sheet (annual, 2025-12-31) — Inventory: 3828000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3828000.00
8452.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 403337000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 403337000.00
8452.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6956000.00
8452.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92486000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92486000.00
8452.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8452.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9900000.00
8452.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8000.00
8452.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8000.00
8452.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8452.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10432000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10432000.00
8452.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2221000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2221000.00
8452.HK income_statement (annual, 2025-12-31) — Minority Interests: 3058000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income: -43535000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43535000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47296000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 703000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43535000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44238000.00
8452.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32795000.00
8452.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46593000.00
8452.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26000.00
8452.HK income_statement (annual, 2025-12-31) — Net Interest Income: -87000.00
8452.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1610000.00
8452.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100000.00
8452.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87000.00
8452.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6462000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6462000.00
8452.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5317000.00
8452.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000.00
8452.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 390627000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 390627000.00
8452.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5098000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5098000.00
8452.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152000.00
8452.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -40106000.00
8452.HK income_statement (annual, 2025-12-31) — Normalized Income: -51624750.00
8452.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 641000.00
8452.HK income_statement (annual, 2025-12-31) — Operating Income: 1157000.00
8452.HK income_statement (annual, 2025-12-31) — Operating Revenue: 76890000.00
8452.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1172000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1172000.00
8452.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78000.00
8452.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1270000.00
8452.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12116000.00
8452.HK balance_sheet (annual, 2025-12-31) — Other Payable: 535000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 535000.00
8452.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4831000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4831000.00
8452.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8452.HK balance_sheet (annual, 2025-12-31) — Payables: 97172000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Payables: 97172000.00
8452.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9563000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9563000.00
8452.HK income_statement (annual, 2025-12-31) — Pretax Income: -33516000.00
8452.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8452.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26000.00
8452.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8452.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -736000.00
8452.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 301000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 301000.00
8452.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41818000.00
8452.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2910000.00
8452.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
8452.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17201000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17201000.00
8452.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1610000.00
8452.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6053000.00
8452.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21799000.00
8452.HK balance_sheet (annual, 2025-12-31) — Share Issued: 359340000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 359340000.00
8452.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9900000.00
8452.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10000000.00
8452.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13172000.00
8452.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 393437000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 393437000.00
8452.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 390627000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 390627000.00
8452.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2462250.00
8452.HK income_statement (annual, 2025-12-31) — Tax Provision: 13780000.00
8452.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8452.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 246000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 246000.00
8452.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -850000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Assets: 505473000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 505473000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 393437000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 393437000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10342000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10342000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 395658000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 395658000.00
8452.HK income_statement (annual, 2025-12-31) — Total Expenses: 75733000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109815000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109815000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 137614000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 137614000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
8452.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6650000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6650000.00
8452.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9849000.00
8452.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9849000.00
8452.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21000.00
8452.HK balance_sheet (annual, 2025-12-31) — Working Capital: 258204000.00
8452.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 258204000.00
8452.HK income_statement (annual, 2025-12-31) — Write Off: 13172000.00
8455.HK income_statement (annual, 2022-03-31) — +Operating Expense: 34870000.00
8455.HK income_statement (annual, 2022-03-31) — +Total Revenue: 138327000.00
8455.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 15313000.00
8455.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 177000.00
8455.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8854000.00
8455.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -79000.00
8455.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8455.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8455.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 58909000.00
8455.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2648000.00
8455.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -387000.00
8455.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2284000.00
8455.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8455.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57735000.00
8455.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 57735000.00
8455.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 57735000.00
8455.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -591000.00
8455.HK cash_flow (annual, 2022-03-31) — Change In Payable: 4785000.00
8455.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 237000.00
8455.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3963000.00
8455.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1171000.00
8455.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8455.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38602000.00
8455.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 108122000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Assets: 62650000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1850000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2856000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4706000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 35794000.00
8455.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 881000.00
8455.HK cash_flow (annual, 2022-03-31) — Depreciation: 2789000.00
8455.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2789000.00
8455.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8455.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8455.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3572000.00
8455.HK income_statement (annual, 2022-03-31) — EBIT: -3346000.00
8455.HK income_statement (annual, 2022-03-31) — EBITDA: -557000.00
8455.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000.00
8455.HK cash_flow (annual, 2022-03-31) — End Cash Position: 57735000.00
8455.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4144000.00
8455.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2973000.00
8455.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8455.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34870000.00
8455.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 256000.00
8455.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 20909000.00
8455.HK income_statement (annual, 2022-03-31) — Gross Profit: 30205000.00
8455.HK income_statement (annual, 2022-03-31) — Interest Expense: 204000.00
8455.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 204000.00
8455.HK income_statement (annual, 2022-03-31) — Interest Income: 66000.00
8455.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66000.00
8455.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -102000.00
8455.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 66000.00
8455.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 41458000.00
8455.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -387000.00
8455.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8455.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 434000.00
8455.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 434000.00
8455.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8455.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1144000.00
8455.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7941000.00
8455.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8455.HK income_statement (annual, 2022-03-31) — Minority Interests: 41000.00
8455.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8455.HK income_statement (annual, 2022-03-31) — Net Income: -3572000.00
8455.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3572000.00
8455.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3613000.00
8455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3572000.00
8455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3572000.00
8455.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3550000.00
8455.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3613000.00
8455.HK income_statement (annual, 2022-03-31) — Net Interest Income: -138000.00
8455.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8455.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1144000.00
8455.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1144000.00
8455.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -138000.00
8455.HK balance_sheet (annual, 2022-03-31) — Net PPE: 12055000.00
8455.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -387000.00
8455.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1144000.00
8455.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38602000.00
8455.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 155000.00
8455.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30000.00
8455.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -802000.00
8455.HK income_statement (annual, 2022-03-31) — Normalized Income: -3776575.00
8455.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3360000.00
8455.HK income_statement (annual, 2022-03-31) — Operating Income: -4665000.00
8455.HK income_statement (annual, 2022-03-31) — Operating Revenue: 138327000.00
8455.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8455.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70000.00
8455.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1008000.00
8455.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2643000.00
8455.HK balance_sheet (annual, 2022-03-31) — Other Properties: 12055000.00
8455.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4682000.00
8455.HK income_statement (annual, 2022-03-31) — Other Special Charges: -230000.00
8455.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8455.HK balance_sheet (annual, 2022-03-31) — Payables: 17956000.00
8455.HK income_statement (annual, 2022-03-31) — Pretax Income: -3550000.00