speb/financial-data huggingface dataset:
8310.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 16599000.00
8310.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1288000000.00
8310.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
8310.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3820000.00
8310.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10714000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10714000.00
8310.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16347000.00
8310.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 658000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 658000.00
8310.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12880000.00
8310.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5278000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5278000.00
8310.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5278000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5278000.00
8310.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5278000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5278000.00
8310.HK cash_flow (annual, 2025-12-31) — Change In Payable: 269304000.00
8310.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -380546000.00
8310.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -111242000.00
8310.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2414000.00
8310.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12880000.00
8310.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -520034000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -520034000.00
8310.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17770000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17770000.00
8310.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1022769000.00
8310.HK balance_sheet (annual, 2025-12-31) — Current Assets: 540656000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 540656000.00
8310.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 368000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 368000.00
8310.HK balance_sheet (annual, 2025-12-31) — Current Debt: 201237000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 201237000.00
8310.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201605000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201605000.00
8310.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 957978000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 957978000.00
8310.HK cash_flow (annual, 2025-12-31) — Depreciation: 9923000.00
8310.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9923000.00
8310.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1288000000.00
8310.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
8310.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18957000.00
8310.HK income_statement (annual, 2025-12-31) — EBIT: 2543000.00
8310.HK income_statement (annual, 2025-12-31) — EBITDA: 12466000.00
8310.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 184000.00
8310.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5278000.00
8310.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 100337000.00
8310.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -96654000.00
8310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 11853000.00
8310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8310.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26441000.00
8310.HK balance_sheet (annual, 2025-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 340000.00
8310.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34622000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34622000.00
8310.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 475399000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 475399000.00
8310.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 285193000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 285193000.00
8310.HK income_statement (annual, 2025-12-31) — Gross Profit: 43228000.00
8310.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 479000.00
8310.HK income_statement (annual, 2025-12-31) — Interest Expense: 21062000.00
8310.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21062000.00
8310.HK income_statement (annual, 2025-12-31) — Interest Income: 10000.00
8310.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
8310.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18451000.00
8310.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000.00
8310.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
8310.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -58700000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -58700000.00
8310.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17616000.00
8310.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174761000.00
8310.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 290000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 290000.00
8310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 260097000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260097000.00
8310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260387000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 260387000.00
8310.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174761000.00
8310.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -166143000.00
8310.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 256709000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 256709000.00
8310.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8310.HK income_statement (annual, 2025-12-31) — Minority Interests: 161000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1279000.00
8310.HK balance_sheet (annual, 2025-12-31) — Net Debt: 456056000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 456056000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24696000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income: -18957000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18957000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19118000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18957000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18957000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18519000.00
8310.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19118000.00
8310.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21052000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8618000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8618000.00
8310.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21052000.00
8310.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 92134000.00
8310.HK balance_sheet (annual, 2025-12-31) — Net PPE: 124504000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 124504000.00
8310.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16347000.00
8310.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -554656000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -554656000.00
8310.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1451000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1451000.00
8310.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 26237000.00
8310.HK income_statement (annual, 2025-12-31) — Normalized Income: -8628750.00
8310.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80307000.00
8310.HK income_statement (annual, 2025-12-31) — Operating Income: 16787000.00
8310.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1065997000.00
8310.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1288000000.00
8310.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1140000.00
8310.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 34282000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34282000.00
8310.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21052000.00
8310.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55000.00
8310.HK balance_sheet (annual, 2025-12-31) — Other Payable: 443166000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 443166000.00
8310.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42100000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42100000.00
8310.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11853000.00
8310.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8310.HK balance_sheet (annual, 2025-12-31) — Payables: 681724000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Payables: 681724000.00
8310.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 489000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 489000.00
8310.HK income_statement (annual, 2025-12-31) — Pretax Income: -18519000.00
8310.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8310.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1279000.00
8310.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16347000.00
8310.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1022769000.00
8310.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9923000.00
8310.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -166143000.00
8310.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -730083000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -730083000.00
8310.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8310.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26441000.00
8310.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1288000000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1288000000.00
8310.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13771000.00
8310.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -520034000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -520034000.00
8310.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -554656000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -554656000.00
8310.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3442750.00
8310.HK income_statement (annual, 2025-12-31) — Tax Provision: 599000.00
8310.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8310.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 791000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 791000.00
8310.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -98000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Assets: 699782000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 699782000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -259937000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -259937000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Debt: 461992000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 461992000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -520034000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -520034000.00
8310.HK income_statement (annual, 2025-12-31) — Total Expenses: 1049210000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1219816000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1219816000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 159126000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 159126000.00
8310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261838000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261838000.00
8310.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13771000.00
8310.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13771000.00
8310.HK balance_sheet (annual, 2025-12-31) — Working Capital: -417322000.00
8310.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -417322000.00
8310.HK income_statement (annual, 2025-12-31) — Write Off: 1439000.00
8311.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1483687000.00
8311.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8311.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -91000.00
8311.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1483687000.00
8311.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8311.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38461000.00
8311.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
8311.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -10475000.00
8311.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
8311.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6000000.00
8311.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 94000.00
8311.HK balance_sheet (annual, 2021-12-31) — Other Properties: 259000.00
8311.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1407000.00
8311.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5002000.00
8311.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 9000.00
8311.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1407000.00
8311.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8311.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8311.HK balance_sheet (annual, 2021-12-31) — Work In Process: 58000.00
8311.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51849000.00
8311.HK income_statement (annual, 2022-12-31) — +Total Revenue: 301318000.00
8311.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22916000.00
8311.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5196000.00
8311.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11789000.00
8311.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1300000.00
8311.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1483687000.00
8311.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8311.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88512000.00
8311.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7312000.00
8311.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4347000.00
8311.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85709000.00
8311.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85709000.00
8311.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 85709000.00
8311.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14423000.00
8311.HK cash_flow (annual, 2022-12-31) — Change In Payable: -41466000.00
8311.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2337000.00
8311.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -24706000.00
8311.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1862000.00
8311.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111241000.00
8311.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 231649000.00
8311.HK balance_sheet (annual, 2022-12-31) — Current Assets: 117483000.00
8311.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3170000.00
8311.HK balance_sheet (annual, 2022-12-31) — Current Debt: 690000.00
8311.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3860000.00
8311.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38719000.00
8311.HK cash_flow (annual, 2022-12-31) — Depreciation: 4288000.00
8311.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4288000.00
8311.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1483687000.00
8311.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8311.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4038000.00
8311.HK income_statement (annual, 2022-12-31) — EBIT: 4260000.00
8311.HK income_statement (annual, 2022-12-31) — EBITDA: 8548000.00
8311.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -941000.00
8311.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85709000.00
8311.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25201000.00
8311.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4825000.00
8311.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21743000.00
8311.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -1306000.00
8311.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2888000.00
8311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13260000.00
8311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8311.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26969000.00
8311.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16154000.00
8311.HK income_statement (annual, 2022-12-31) — Gross Profit: 69669000.00
8311.HK income_statement (annual, 2022-12-31) — Interest Expense: 367000.00
8311.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 367000.00
8311.HK income_statement (annual, 2022-12-31) — Interest Income: 75000.00
8311.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75000.00
8311.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -367000.00
8311.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 75000.00
8311.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16329000.00
8311.HK balance_sheet (annual, 2022-12-31) — Inventory: 21743000.00
8311.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 116447000.00
8311.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 75000.00
8311.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26501000.00
8311.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8311.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1177000.00
8311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4516000.00
8311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5693000.00
8311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -682000.00
8311.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8842000.00
8311.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1903000.00
8311.HK income_statement (annual, 2022-12-31) — Minority Interests: 555000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income: 4038000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4038000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3483000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4038000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4038000.00
8311.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3893000.00
8311.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3483000.00
8311.HK income_statement (annual, 2022-12-31) — Net Interest Income: -292000.00
8311.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -682000.00
8311.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -682000.00
8311.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -292000.00
8311.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4365000.00
8311.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8311.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105919000.00
8311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79000.00
8311.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 21808000.00
8311.HK income_statement (annual, 2022-12-31) — Normalized Income: 15901493.45
8311.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2888000.00
8311.HK income_statement (annual, 2022-12-31) — Operating Income: 17820000.00
8311.HK income_statement (annual, 2022-12-31) — Operating Revenue: 301318000.00
8311.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5322000.00
8311.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 292000.00
8311.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000.00
8311.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4365000.00
8311.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4835000.00
8311.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8311.HK balance_sheet (annual, 2022-12-31) — Payables: 23311000.00
8311.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4835000.00
8311.HK income_statement (annual, 2022-12-31) — Pretax Income: 3893000.00
8311.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8311.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6228000.00
8311.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8311.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 231649000.00
8311.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4288000.00
8311.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2311000.00
8311.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -682000.00
8311.HK income_statement (annual, 2022-12-31) — Research And Development: 996000.00
8311.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -19656000.00
8311.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8311.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24657000.00
8311.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51626000.00
8311.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1483687151.00
8311.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8311.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111241000.00
8311.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 105919000.00
8311.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1396506.55
8311.HK income_statement (annual, 2022-12-31) — Tax Provision: 410000.00
8311.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
8311.HK balance_sheet (annual, 2022-12-31) — Total Assets: 153750000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 115757000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9553000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109338000.00
8311.HK income_statement (annual, 2022-12-31) — Total Expenses: 283498000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44412000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36267000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5693000.00
8311.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4185000.00
8311.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 395000.00
8311.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13260000.00
8311.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13260000.00
8311.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
8311.HK balance_sheet (annual, 2022-12-31) — Working Capital: 78764000.00
8311.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46718000.00
8311.HK income_statement (annual, 2023-12-31) — +Total Revenue: 124255000.00
8311.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7717000.00
8311.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3772000.00
8311.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11579000.00
8311.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1500000.00
8311.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1483687000.00
8311.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8311.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85709000.00
8311.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3067000.00
8311.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144000.00
8311.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3407000.00
8311.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47372000.00
8311.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47372000.00
8311.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47372000.00
8311.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2502000.00
8311.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15632000.00
8311.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2104000.00
8311.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11026000.00
8311.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -38481000.00
8311.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92295000.00
8311.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 108961000.00
8311.HK balance_sheet (annual, 2023-12-31) — Current Assets: 73223000.00
8311.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2784000.00
8311.HK balance_sheet (annual, 2023-12-31) — Current Debt: 709000.00
8311.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3493000.00
8311.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22922000.00
8311.HK cash_flow (annual, 2023-12-31) — Depreciation: 4275000.00
8311.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4275000.00
8311.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1483687000.00
8311.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8311.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19104000.00
8311.HK income_statement (annual, 2023-12-31) — EBIT: -20385000.00
8311.HK income_statement (annual, 2023-12-31) — EBITDA: -16110000.00
8311.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 144000.00
8311.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47372000.00
8311.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35848000.00
8311.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4925000.00
8311.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17907000.00
8311.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -1106000.00
8311.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -33836000.00
8311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10647000.00
8311.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23890000.00
8311.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11748000.00
8311.HK income_statement (annual, 2023-12-31) — Gross Profit: 15294000.00
8311.HK income_statement (annual, 2023-12-31) — Interest Expense: 325000.00
8311.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 325000.00
8311.HK income_statement (annual, 2023-12-31) — Interest Income: 280000.00
8311.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 280000.00
8311.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -325000.00
8311.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 280000.00
8311.HK balance_sheet (annual, 2023-12-31) — Inventory: 17907000.00
8311.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 96814000.00
8311.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 136000.00
8311.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37348000.00
8311.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 623000.00
8311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3810000.00
8311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4433000.00
8311.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -687000.00
8311.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8681000.00
8311.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3519000.00
8311.HK income_statement (annual, 2023-12-31) — Minority Interests: 1616000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income: -19104000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19104000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20720000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19104000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19104000.00
8311.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20710000.00
8311.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20720000.00
8311.HK income_statement (annual, 2023-12-31) — Net Interest Income: -45000.00
8311.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -687000.00
8311.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -687000.00
8311.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45000.00
8311.HK balance_sheet (annual, 2023-12-31) — Net PPE: 169000.00
8311.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144000.00
8311.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86973000.00
8311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69000.00
8311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8311.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -26757000.00
8311.HK income_statement (annual, 2023-12-31) — Normalized Income: -27994245.00
8311.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33692000.00
8311.HK income_statement (annual, 2023-12-31) — Operating Income: -31424000.00
8311.HK income_statement (annual, 2023-12-31) — Operating Revenue: 124255000.00
8311.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5322000.00
8311.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45000.00
8311.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41000.00
8311.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4172000.00
8311.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8311.HK balance_sheet (annual, 2023-12-31) — Payables: 8112000.00
8311.HK income_statement (annual, 2023-12-31) — Pretax Income: -20710000.00
8311.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8311.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1333000.00
8311.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144000.00
8311.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 108961000.00
8311.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4275000.00
8311.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2067000.00
8311.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -687000.00
8311.HK income_statement (annual, 2023-12-31) — Research And Development: 938000.00
8311.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -38760000.00
8311.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22087000.00
8311.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45977000.00
8311.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1483687151.00
8311.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92295000.00
8311.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86973000.00
8311.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1756755.00
8311.HK income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
8311.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8311.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Assets: 116131000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 96105000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7926000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88776000.00
8311.HK income_statement (annual, 2023-12-31) — Total Expenses: 155679000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27355000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42908000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4433000.00
8311.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20665000.00
8311.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 395000.00
8311.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10647000.00
8311.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10647000.00
8311.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50301000.00
8311.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34633000.00
8311.HK income_statement (annual, 2024-12-31) — +Total Revenue: 92605000.00
8311.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 101000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101000.00
8311.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1764000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1764000.00
8311.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9573000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9573000.00
8311.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 465738000.00
8311.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1368000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1368000.00
8311.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1483687000.00
8311.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8311.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47372000.00
8311.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2956000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2956000.00
8311.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -677000.00
8311.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 885000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 885000.00
8311.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14837000.00
8311.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24407000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24407000.00
8311.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41048000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41048000.00
8311.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24407000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24407000.00
8311.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12883000.00
8311.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9479000.00
8311.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2905000.00
8311.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6309000.00
8311.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22322000.00
8311.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14837000.00
8311.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49573000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49573000.00
8311.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 81951000.00
8311.HK balance_sheet (annual, 2024-12-31) — Current Assets: 50979000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 50979000.00
8311.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 869000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 869000.00
8311.HK balance_sheet (annual, 2024-12-31) — Current Debt: 743000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 743000.00
8311.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612000.00
8311.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9862000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9862000.00
8311.HK cash_flow (annual, 2024-12-31) — Depreciation: 273000.00
8311.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 273000.00
8311.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1483687000.00
8311.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8311.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42906000.00
8311.HK income_statement (annual, 2024-12-31) — EBIT: -43377000.00
8311.HK income_statement (annual, 2024-12-31) — EBITDA: -43104000.00
8311.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -643000.00
8311.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24407000.00
8311.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8311.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3735000.00
8311.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5060000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5060000.00
8311.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -1238000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -1238000.00
8311.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18691000.00
8311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 19207000.00
8311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8311.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21557000.00
8311.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5322000.00
8311.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10261000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10261000.00
8311.HK income_statement (annual, 2024-12-31) — Gross Profit: 10654000.00
8311.HK income_statement (annual, 2024-12-31) — Interest Expense: 229000.00
8311.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229000.00
8311.HK income_statement (annual, 2024-12-31) — Interest Income: 104000.00
8311.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 104000.00
8311.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -229000.00
8311.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 104000.00
8311.HK balance_sheet (annual, 2024-12-31) — Inventory: 5060000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5060000.00
8311.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53382000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53382000.00
8311.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573000.00
8311.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1368000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1368000.00
8311.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16000.00
8311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3066000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3066000.00
8311.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3082000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3082000.00
8311.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -710000.00
8311.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7305000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7305000.00
8311.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4163000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4163000.00
8311.HK income_statement (annual, 2024-12-31) — Minority Interests: 735000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income: -42906000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42906000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43641000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42906000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42906000.00
8311.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43606000.00
8311.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43641000.00
8311.HK income_statement (annual, 2024-12-31) — Net Interest Income: -125000.00
8311.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8311.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -710000.00
8311.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -710000.00
8311.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125000.00
8311.HK balance_sheet (annual, 2024-12-31) — Net PPE: 688000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 688000.00
8311.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -677000.00
8311.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44251000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 44251000.00
8311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
8311.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23897000.00
8311.HK income_statement (annual, 2024-12-31) — Normalized Income: -26868155.00
8311.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18014000.00
8311.HK income_statement (annual, 2024-12-31) — Operating Income: -23979000.00
8311.HK income_statement (annual, 2024-12-31) — Operating Revenue: 92605000.00
8311.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1483687151.00
8311.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5322000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5322000.00
8311.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 125000.00
8311.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -38000.00
8311.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 624000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 624000.00
8311.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16641000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16641000.00
8311.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8311.HK balance_sheet (annual, 2024-12-31) — Payables: 101000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Payables: 101000.00
8311.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2483000.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2483000.00
8311.HK income_statement (annual, 2024-12-31) — Pretax Income: -43606000.00
8311.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8311.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8311.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -122000.00
8311.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -677000.00
8311.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81951000.00
8311.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 273000.00
8311.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -710000.00
8311.HK income_statement (annual, 2024-12-31) — Research And Development: 1227000.00