speb/financial-data huggingface dataset:
8052.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8243000.00
8052.HK balance_sheet (annual, 2021-12-31) — Current Debt: 48594000.00
8052.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 56837000.00
8052.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 111617000.00
8052.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 715000.00
8052.HK cash_flow (annual, 2021-12-31) — Depreciation: 32589000.00
8052.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32675000.00
8052.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 32675000.00
8052.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 32589000.00
8052.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
8052.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 219701326.00
8052.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
8052.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -71997000.00
8052.HK income_statement (annual, 2021-12-31) — EBIT: -73477000.00
8052.HK income_statement (annual, 2021-12-31) — EBITDA: -40802000.00
8052.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -318000.00
8052.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2034000.00
8052.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5894000.00
8052.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -10490000.00
8052.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 2882000.00
8052.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 5031000.00
8052.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -564000.00
8052.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 16903000.00
8052.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8052.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: -1071000.00
8052.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8052.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 130000.00
8052.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5484000.00
8052.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 117845000.00
8052.HK income_statement (annual, 2021-12-31) — Gross Profit: 106641000.00
8052.HK income_statement (annual, 2021-12-31) — Interest Expense: 8029000.00
8052.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8029000.00
8052.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7669000.00
8052.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 7000.00
8052.HK balance_sheet (annual, 2021-12-31) — Inventory: 2996000.00
8052.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 9826000.00
8052.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5971000.00
8052.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5894000.00
8052.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 562000.00
8052.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14618000.00
8052.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3906000.00
8052.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 30148000.00
8052.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8052.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 30148000.00
8052.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1275000.00
8052.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1030000.00
8052.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 562000.00
8052.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 850000.00
8052.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12360000.00
8052.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -21902000.00
8052.HK income_statement (annual, 2021-12-31) — Minority Interests: 9532000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1210000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14618000.00
8052.HK balance_sheet (annual, 2021-12-31) — Net Debt: 46560000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income: -71997000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -71997000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -81529000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -71997000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -71997000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -81506000.00
8052.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -81529000.00
8052.HK income_statement (annual, 2021-12-31) — Net Interest Income: -8073000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2000000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5699000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 245000.00
8052.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8073000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2861000.00
8052.HK balance_sheet (annual, 2021-12-31) — Net PPE: 66066000.00
8052.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3907000.00
8052.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5944000.00
8052.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -38898000.00
8052.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2287000.00
8052.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -6375000.00
8052.HK income_statement (annual, 2021-12-31) — Normalized Income: -43250455.00
8052.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8938000.00
8052.HK income_statement (annual, 2021-12-31) — Operating Income: -41220000.00
8052.HK income_statement (annual, 2021-12-31) — Operating Revenue: 160409000.00
8052.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 238075280.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1648000.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 130000.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 114000.00
8052.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5803000.00
8052.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2015000.00
8052.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 27927000.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Payable: 34340000.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1745000.00
8052.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 18423000.00
8052.HK income_statement (annual, 2021-12-31) — Other Special Charges: 13626000.00
8052.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8052.HK balance_sheet (annual, 2021-12-31) — Payables: 42690000.00
8052.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6916000.00
8052.HK income_statement (annual, 2021-12-31) — Pretax Income: -81506000.00
8052.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8052.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5697000.00
8052.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1210000.00
8052.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3907000.00
8052.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 53768000.00
8052.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32675000.00
8052.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9605000.00
8052.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -140377000.00
8052.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2000000.00
8052.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8052.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1781000.00
8052.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 710000.00
8052.HK balance_sheet (annual, 2021-12-31) — Share Issued: 238075280.00
8052.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2631000.00
8052.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8575000.00
8052.HK income_statement (annual, 2021-12-31) — Special Income Charges: -34991000.00
8052.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2572000.00
8052.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: -38768000.00
8052.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -38898000.00
8052.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -5680455.00
8052.HK income_statement (annual, 2021-12-31) — Tax Provision: 23000.00
8052.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
8052.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -23000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Assets: 111478000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: -38768000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Debt: 86985000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -60670000.00
8052.HK income_statement (annual, 2021-12-31) — Total Expenses: 201629000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 172148000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 76179000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 60531000.00
8052.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 44000.00
8052.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11000.00
8052.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -34427000.00
8052.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -34427000.00
8052.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 29533000.00
8052.HK balance_sheet (annual, 2021-12-31) — Working Capital: -76318000.00
8052.HK income_statement (annual, 2021-12-31) — Write Off: 21365000.00
8052.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69817000.00
8052.HK income_statement (annual, 2022-12-31) — +Total Revenue: 58590000.00
8052.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6567000.00
8052.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1069000.00
8052.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30822000.00
8052.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79169000.00
8052.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -656000.00
8052.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8052.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8052.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 229040000.00
8052.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
8052.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2034000.00
8052.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38906000.00
8052.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1139000.00
8052.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14757000.00
8052.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22904000.00
8052.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 626000.00
8052.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 626000.00
8052.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 626000.00
8052.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1159000.00
8052.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6625000.00
8052.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5546000.00
8052.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13330000.00
8052.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1367000.00
8052.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22904000.00
8052.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -71601000.00
8052.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1044000.00
8052.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27278000.00
8052.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11021000.00
8052.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10105000.00
8052.HK balance_sheet (annual, 2022-12-31) — Current Debt: 27950000.00
8052.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38055000.00
8052.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 133062000.00
8052.HK cash_flow (annual, 2022-12-31) — Depreciation: 22969000.00
8052.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22969000.00
8052.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22969000.00
8052.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22969000.00
8052.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 229040000.00
8052.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
8052.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32093000.00
8052.HK income_statement (annual, 2022-12-31) — EBIT: -42672000.00
8052.HK income_statement (annual, 2022-12-31) — EBITDA: -19703000.00
8052.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41000.00
8052.HK cash_flow (annual, 2022-12-31) — End Cash Position: 626000.00
8052.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6209000.00
8052.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1177000.00
8052.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 556000.00
8052.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1181000.00
8052.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -315000.00
8052.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5083000.00
8052.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -62000.00
8052.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4421000.00
8052.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 130000.00
8052.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1725000.00
8052.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51158000.00
8052.HK income_statement (annual, 2022-12-31) — Gross Profit: 31312000.00
8052.HK income_statement (annual, 2022-12-31) — Interest Expense: 6263000.00
8052.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6263000.00
8052.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3091000.00
8052.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
8052.HK balance_sheet (annual, 2022-12-31) — Inventory: 560000.00
8052.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -43651000.00
8052.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2502000.00
8052.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6209000.00
8052.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8052.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3000.00
8052.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1044000.00
8052.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
8052.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4652000.00
8052.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4652000.00
8052.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
8052.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2462000.00
8052.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3000.00
8052.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1565000.00
8052.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10290000.00
8052.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -36117000.00
8052.HK income_statement (annual, 2022-12-31) — Minority Interests: 16842000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -357000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1044000.00
8052.HK balance_sheet (annual, 2022-12-31) — Net Debt: 27324000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income: -32093000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32093000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48935000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32093000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32093000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48935000.00
8052.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48935000.00
8052.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7864000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8052.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6695000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4538000.00
8052.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7864000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -106000.00
8052.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20336000.00
8052.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -919000.00
8052.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6695000.00
8052.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -71731000.00
8052.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3903000.00
8052.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18254000.00
8052.HK income_statement (annual, 2022-12-31) — Normalized Income: -30644000.00
8052.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42000.00
8052.HK income_statement (annual, 2022-12-31) — Operating Income: -38505000.00
8052.HK income_statement (annual, 2022-12-31) — Operating Revenue: 58590000.00
8052.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241877050.00
8052.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 60000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 756000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4000.00
8052.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5636000.00
8052.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 71000.00
8052.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10083000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73685000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1962000.00
8052.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7010000.00
8052.HK income_statement (annual, 2022-12-31) — Other Special Charges: -9890000.00
8052.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8052.HK balance_sheet (annual, 2022-12-31) — Payables: 80252000.00
8052.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1756000.00
8052.HK income_statement (annual, 2022-12-31) — Pretax Income: -48935000.00
8052.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8052.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -357000.00
8052.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1139000.00
8052.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27278000.00
8052.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22969000.00
8052.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1636000.00
8052.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8305000.00
8052.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -172183000.00
8052.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8052.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 220000.00
8052.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 155000.00
8052.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4576000.00
8052.HK balance_sheet (annual, 2022-12-31) — Share Issued: 241877050.00
8052.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
8052.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8305000.00
8052.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1764000.00
8052.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8052.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -71601000.00
8052.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -71731000.00
8052.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8052.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8052.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8052.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41602000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -71601000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42707000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -107718000.00
8052.HK income_statement (annual, 2022-12-31) — Total Expenses: 97095000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149320000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30581000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16258000.00
8052.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1601000.00
8052.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8052.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1449000.00
8052.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1449000.00
8052.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10041000.00
8052.HK balance_sheet (annual, 2022-12-31) — Working Capital: -122041000.00
8052.HK income_statement (annual, 2022-12-31) — Write Off: 11654000.00
8052.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62976000.00
8052.HK income_statement (annual, 2023-12-31) — +Total Revenue: 95747000.00
8052.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2989000.00
8052.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1525000.00
8052.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34660000.00
8052.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 94952000.00
8052.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -883000.00
8052.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 367004000.00
8052.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8052.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 626000.00
8052.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29472000.00
8052.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1123000.00
8052.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4652000.00
8052.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 54826000.00
8052.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 846000.00
8052.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 846000.00
8052.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 846000.00
8052.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 73000.00
8052.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22199000.00
8052.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1436000.00
8052.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23562000.00
8052.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2139000.00
8052.HK balance_sheet (annual, 2023-12-31) — Common Stock: 54826000.00
8052.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7576000.00
8052.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51075000.00
8052.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34261000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8408000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4652000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19267000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23919000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43151000.00
8052.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1565000.00
8052.HK cash_flow (annual, 2023-12-31) — Depreciation: 13272000.00
8052.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13272000.00
8052.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13272000.00
8052.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13272000.00
8052.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 369102000.00
8052.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8052.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14899000.00
8052.HK income_statement (annual, 2023-12-31) — EBIT: 19556000.00
8052.HK income_statement (annual, 2023-12-31) — EBITDA: 32828000.00
8052.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2359000.00
8052.HK cash_flow (annual, 2023-12-31) — End Cash Position: 846000.00
8052.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6354000.00
8052.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4035000.00
8052.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 487000.00
8052.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6079000.00
8052.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -145000.00
8052.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -25153000.00
8052.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8052.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4019000.00
8052.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8052.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2408000.00
8052.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42847000.00
8052.HK income_statement (annual, 2023-12-31) — Gross Profit: 61486000.00
8052.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8052.HK income_statement (annual, 2023-12-31) — Interest Expense: 3466000.00
8052.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3466000.00
8052.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
8052.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
8052.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1508000.00
8052.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
8052.HK balance_sheet (annual, 2023-12-31) — Inventory: 487000.00
8052.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11691000.00
8052.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1218000.00
8052.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6354000.00
8052.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8052.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8052.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51075000.00
8052.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 166000.00
8052.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8052.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8052.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 166000.00
8052.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27993000.00
8052.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8052.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11113000.00
8052.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -14466000.00
8052.HK income_statement (annual, 2023-12-31) — Minority Interests: -1008000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -93000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51075000.00
8052.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18421000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income: 14899000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14899000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15907000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14899000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14899000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16090000.00
8052.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15907000.00
8052.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3829000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8052.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31997000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27827000.00
8052.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3829000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -60000.00
8052.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8187000.00
8052.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1123000.00
8052.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4170000.00
8052.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7576000.00
8052.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8052.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11573000.00
8052.HK income_statement (annual, 2023-12-31) — Normalized Income: -6114255.75
8052.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4956000.00
8052.HK income_statement (annual, 2023-12-31) — Operating Income: -1490000.00
8052.HK income_statement (annual, 2023-12-31) — Operating Revenue: 95747000.00
8052.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 548256000.00
8052.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 665000.00
8052.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8892000.00
8052.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 437000.00
8052.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9657000.00
8052.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9731000.00
8052.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2262000.00
8052.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 416000.00
8052.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26757000.00
8052.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8052.HK balance_sheet (annual, 2023-12-31) — Payables: 12903000.00
8052.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5134000.00
8052.HK income_statement (annual, 2023-12-31) — Pretax Income: 16090000.00
8052.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8052.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -93000.00
8052.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1123000.00
8052.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34261000.00
8052.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13272000.00
8052.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2387000.00
8052.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32163000.00
8052.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -157193000.00
8052.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8052.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8052.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 350000.00
8052.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4369000.00
8052.HK balance_sheet (annual, 2023-12-31) — Share Issued: 548256000.00
8052.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 166000.00
8052.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4170000.00
8052.HK income_statement (annual, 2023-12-31) — Special Income Charges: 21110000.00
8052.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7576000.00
8052.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7576000.00
8052.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 241744.25
8052.HK income_statement (annual, 2023-12-31) — Tax Provision: 183000.00
8052.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8052.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22949000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -7576000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23919000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -22042000.00
8052.HK income_statement (annual, 2023-12-31) — Total Expenses: 97237000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44991000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14541000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1840000.00
8052.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 364000.00
8052.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 183000.00
8052.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 21255000.00
8052.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21255000.00
8052.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1840000.00
8052.HK balance_sheet (annual, 2023-12-31) — Working Capital: -34743000.00
8052.HK income_statement (annual, 2023-12-31) — Write Off: 5647000.00
8052.HK income_statement (annual, 2024-12-31) — +Operating Expense: 93558000.00
8052.HK income_statement (annual, 2024-12-31) — +Total Revenue: 123288000.00
8052.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4004000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4004000.00
8052.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 630000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 630000.00
8052.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36317000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36317000.00
8052.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 94952000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 94952000.00
8052.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3118000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3118000.00
8052.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 548256000.00
8052.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8052.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 846000.00
8052.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37648000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37648000.00
8052.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -300000.00
8052.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12776000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12776000.00
8052.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 54826000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54826000.00
8052.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3972000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3972000.00
8052.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3972000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3972000.00
8052.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3972000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3972000.00
8052.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 166000.00
8052.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14586000.00
8052.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4343000.00
8052.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10409000.00
8052.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3121000.00
8052.HK balance_sheet (annual, 2024-12-31) — Common Stock: 54826000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 54826000.00
8052.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16272000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -16272000.00
8052.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8052.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36602000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9032000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9032000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8764000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8764000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11373000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11373000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20137000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20137000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 53404000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53404000.00
8052.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 836000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 836000.00
8052.HK cash_flow (annual, 2024-12-31) — Depreciation: 13016000.00
8052.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13016000.00
8052.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13016000.00
8052.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13016000.00
8052.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 548256000.00
8052.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8052.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9365000.00
8052.HK income_statement (annual, 2024-12-31) — EBIT: -9964000.00
8052.HK income_statement (annual, 2024-12-31) — EBITDA: 3052000.00
8052.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
8052.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3972000.00
8052.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20351000.00
8052.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 321000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 321000.00
8052.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16461000.00
8052.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -638000.00
8052.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 322000.00
8052.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7998000.00
8052.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3748000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3748000.00
8052.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 50262000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50262000.00
8052.HK income_statement (annual, 2024-12-31) — Gross Profit: 86686000.00
8052.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 648000.00
8052.HK income_statement (annual, 2024-12-31) — Interest Expense: 1193000.00
8052.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1193000.00
8052.HK income_statement (annual, 2024-12-31) — Interest Income: 88000.00
8052.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 88000.00
8052.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1149000.00
8052.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19000.00
8052.HK balance_sheet (annual, 2024-12-31) — Inventory: 321000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 321000.00
8052.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -4899000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4899000.00
8052.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6711000.00
8052.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
8052.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4012000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4012000.00
8052.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4012000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4012000.00
8052.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
8052.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -766000.00
8052.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 663000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 663000.00
8052.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10208000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10208000.00
8052.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -16258000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -16258000.00
8052.HK income_statement (annual, 2024-12-31) — Minority Interests: 1792000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7401000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7401000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income: -9365000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9365000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11157000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9365000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9365000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11157000.00
8052.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11157000.00
8052.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1355000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6992000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8403000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 234000.00
8052.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1355000.00
8052.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13945000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13945000.00
8052.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300000.00
8052.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8637000.00
8052.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16272000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16272000.00
8052.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2572000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2572000.00
8052.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7149000.00
8052.HK income_statement (annual, 2024-12-31) — Normalized Income: -5268000.00
8052.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16761000.00
8052.HK income_statement (annual, 2024-12-31) — Operating Income: -6872000.00
8052.HK income_statement (annual, 2024-12-31) — Operating Revenue: 123288000.00
8052.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 548256000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 548256000.00
8052.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 665000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 665000.00
8052.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 396000.00
8052.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1131000.00
8052.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 31963000.00
8052.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20571000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20571000.00
8052.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2406000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2406000.00
8052.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 400000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 400000.00
8052.HK income_statement (annual, 2024-12-31) — Other Special Charges: 322000.00
8052.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8052.HK balance_sheet (annual, 2024-12-31) — Payables: 25597000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25597000.00
8052.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3709000.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3709000.00
8052.HK income_statement (annual, 2024-12-31) — Pretax Income: -11157000.00
8052.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8052.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8052.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300000.00
8052.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36602000.00