speb/financial-data huggingface dataset:
8035.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50621000.00
8035.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1529000.00
8035.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40106000.00
8035.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2777000.00
8035.HK income_statement (annual, 2022-12-31) — Minority Interests: -891000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8035.HK balance_sheet (annual, 2022-12-31) — Net Debt: 120687000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income: 4452000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4452000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5343000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4452000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4452000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7126000.00
8035.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5343000.00
8035.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2860000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4267000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14267000.00
8035.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2860000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10000000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000.00
8035.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55713000.00
8035.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1613000.00
8035.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4267000.00
8035.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 78731000.00
8035.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 171000.00
8035.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 633000.00
8035.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6627000.00
8035.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 44215000.00
8035.HK income_statement (annual, 2022-12-31) — Normalized Income: -1327377.49
8035.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36672000.00
8035.HK income_statement (annual, 2022-12-31) — Operating Income: 2553000.00
8035.HK income_statement (annual, 2022-12-31) — Operating Revenue: 512672000.00
8035.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 267000.00
8035.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -557000.00
8035.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 73000.00
8035.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1575000.00
8035.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7993000.00
8035.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10630000.00
8035.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8058000.00
8035.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8035.HK balance_sheet (annual, 2022-12-31) — Payables: 65883000.00
8035.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122318000.00
8035.HK income_statement (annual, 2022-12-31) — Pretax Income: 7126000.00
8035.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8035.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8035.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2313000.00
8035.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
8035.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 439184000.00
8035.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39445000.00
8035.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6259000.00
8035.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50621000.00
8035.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17446000.00
8035.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3059000.00
8035.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8035.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
8035.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 69216000.00
8035.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
8035.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46354000.00
8035.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50621000.00
8035.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7708000.00
8035.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 144000.00
8035.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79059000.00
8035.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78731000.00
8035.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1928622.51
8035.HK income_statement (annual, 2022-12-31) — Tax Provision: 1783000.00
8035.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8035.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8035.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -420000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Assets: 350835000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79059000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Debt: 177409000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81836000.00
8035.HK income_statement (annual, 2022-12-31) — Total Expenses: 510119000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 268999000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64368000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16736000.00
8035.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12240000.00
8035.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 475000.00
8035.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2626000.00
8035.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7708000.00
8035.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7708000.00
8035.HK balance_sheet (annual, 2022-12-31) — Working Capital: 34204000.00
8035.HK income_statement (annual, 2022-12-31) — Write Off: 350000.00
8035.HK income_statement (annual, 2023-12-31) — +Operating Expense: 42662000.00
8035.HK income_statement (annual, 2023-12-31) — +Total Revenue: 265640000.00
8035.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24923000.00
8035.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54778000.00
8035.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30096000.00
8035.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10217000.00
8035.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80000.00
8035.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
8035.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8035.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8383000.00
8035.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22270000.00
8035.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3651000.00
8035.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21449000.00
8035.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11699000.00
8035.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11699000.00
8035.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11699000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -857000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1206000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Payable: -43992000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2116000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 71180000.00
8035.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25125000.00
8035.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3321000.00
8035.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60881000.00
8035.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 238517000.00
8035.HK balance_sheet (annual, 2023-12-31) — Current Assets: 93497000.00
8035.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13773000.00
8035.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16773000.00
8035.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 60949000.00
8035.HK cash_flow (annual, 2023-12-31) — Depreciation: 35459000.00
8035.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35539000.00
8035.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
8035.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8035.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18173000.00
8035.HK income_statement (annual, 2023-12-31) — EBIT: -13859000.00
8035.HK income_statement (annual, 2023-12-31) — EBITDA: 21680000.00
8035.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000.00
8035.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11699000.00
8035.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -163706000.00
8035.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 547000.00
8035.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 41287000.00
8035.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -873000.00
8035.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41189000.00
8035.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8035.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 191000.00
8035.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64995000.00
8035.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58665000.00
8035.HK income_statement (annual, 2023-12-31) — Gross Profit: 27123000.00
8035.HK income_statement (annual, 2023-12-31) — Interest Expense: 4884000.00
8035.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4884000.00
8035.HK income_statement (annual, 2023-12-31) — Interest Income: 2434000.00
8035.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2434000.00
8035.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3820000.00
8035.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1514000.00
8035.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 347000.00
8035.HK balance_sheet (annual, 2023-12-31) — Inventory: 857000.00
8035.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63881000.00
8035.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 122089000.00
8035.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8035.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1049000.00
8035.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7676000.00
8035.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7676000.00
8035.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1049000.00
8035.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36395000.00
8035.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 366000.00
8035.HK income_statement (annual, 2023-12-31) — Minority Interests: 340000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -61000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income: -18173000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18173000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18513000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18173000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18173000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18743000.00
8035.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18513000.00
8035.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2579000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126070000.00
8035.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2579000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -656000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 122655000.00
8035.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28569000.00
8035.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -852000.00
8035.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -126070000.00
8035.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60690000.00
8035.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5990000.00
8035.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21672000.00
8035.HK income_statement (annual, 2023-12-31) — Normalized Income: -18180901.83
8035.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44938000.00
8035.HK income_statement (annual, 2023-12-31) — Operating Income: -15539000.00
8035.HK income_statement (annual, 2023-12-31) — Operating Revenue: 265640000.00
8035.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 191000.00
8035.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3444000.00
8035.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 474000.00
8035.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1473000.00
8035.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4895000.00
8035.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10057000.00
8035.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
8035.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8035.HK balance_sheet (annual, 2023-12-31) — Payables: 32384000.00
8035.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1625000.00
8035.HK income_statement (annual, 2023-12-31) — Pretax Income: -18743000.00
8035.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8035.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8035.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -71000.00
8035.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3651000.00
8035.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 310000.00
8035.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 238517000.00
8035.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35539000.00
8035.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3243000.00
8035.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -129070000.00
8035.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16000000.00
8035.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -15114000.00
8035.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10000.00
8035.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2799000.00
8035.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41189000.00
8035.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
8035.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
8035.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -129070000.00
8035.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8000.00
8035.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8035.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60881000.00
8035.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60690000.00
8035.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 98.17
8035.HK income_statement (annual, 2023-12-31) — Tax Provision: -230000.00
8035.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8035.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 106000.00
8035.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 7000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Assets: 129912000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 60881000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Debt: 24449000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61247000.00
8035.HK income_statement (annual, 2023-12-31) — Total Expenses: 281179000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68665000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36415000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7716000.00
8035.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13250000.00
8035.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 129000.00
8035.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2566000.00
8035.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8000.00
8035.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
8035.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32548000.00
8035.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8035.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34559000.00
8035.HK income_statement (annual, 2024-12-31) — +Total Revenue: 250771000.00
8035.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27289000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27289000.00
8035.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46311000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46311000.00
8035.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20075000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20075000.00
8035.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9142000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9142000.00
8035.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72000.00
8035.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
8035.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8035.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11699000.00
8035.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42745000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42745000.00
8035.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -729000.00
8035.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43500000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43500000.00
8035.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13245000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13245000.00
8035.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13245000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13245000.00
8035.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13245000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13245000.00
8035.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 322000.00
8035.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Change In Payable: -364000.00
8035.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8401000.00
8035.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8359000.00
8035.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1550000.00
8035.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42475000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42475000.00
8035.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 228024000.00
8035.HK balance_sheet (annual, 2024-12-31) — Current Assets: 85451000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 85451000.00
8035.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23205000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23205000.00
8035.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12823000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12823000.00
8035.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36028000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36028000.00
8035.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 78841000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78841000.00
8035.HK cash_flow (annual, 2024-12-31) — Depreciation: 32219000.00
8035.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32291000.00
8035.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
8035.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8035.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18402000.00
8035.HK income_statement (annual, 2024-12-31) — EBIT: -14098000.00
8035.HK income_statement (annual, 2024-12-31) — EBITDA: 18193000.00
8035.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
8035.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13245000.00
8035.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23188000.00
8035.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 25926000.00
8035.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122000.00
8035.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34150000.00
8035.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 228000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 228000.00
8035.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55453000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55453000.00
8035.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 68351000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 68351000.00
8035.HK income_statement (annual, 2024-12-31) — Gross Profit: 22747000.00
8035.HK income_statement (annual, 2024-12-31) — Interest Expense: 4091000.00
8035.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4091000.00
8035.HK income_statement (annual, 2024-12-31) — Interest Income: 445000.00
8035.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 445000.00
8035.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4091000.00
8035.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3554000.00
8035.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 445000.00
8035.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8035.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 55298000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55298000.00
8035.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1917000.00
8035.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21023000.00
8035.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20295000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20295000.00
8035.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8035.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20295000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20295000.00
8035.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8035.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25606000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25606000.00
8035.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 394000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 394000.00
8035.HK income_statement (annual, 2024-12-31) — Minority Interests: -28000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8035.HK income_statement (annual, 2024-12-31) — Net Income: -18402000.00
8035.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18402000.00
8035.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18374000.00
8035.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18402000.00
8035.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18402000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18189000.00
8035.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18374000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -109000.00
8035.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3646000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9823000.00
8035.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3646000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1643000.00
8035.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48276000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48276000.00
8035.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -610000.00
8035.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9823000.00
8035.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42247000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42247000.00
8035.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7474000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7474000.00
8035.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19722000.00
8035.HK income_statement (annual, 2024-12-31) — Normalized Income: -17125285.00
8035.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26655000.00
8035.HK income_statement (annual, 2024-12-31) — Operating Income: -11812000.00
8035.HK income_statement (annual, 2024-12-31) — Operating Revenue: 250771000.00
8035.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 362000.00
8035.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 228000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 228000.00
8035.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3412000.00
8035.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 128000.00
8035.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1254000.00
8035.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1595000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1595000.00
8035.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8252000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8252000.00
8035.HK income_statement (annual, 2024-12-31) — Other Special Charges: -112000.00
8035.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8035.HK balance_sheet (annual, 2024-12-31) — Payables: 30218000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30218000.00
8035.HK income_statement (annual, 2024-12-31) — Pretax Income: -18189000.00
8035.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -179000.00
8035.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -109000.00
8035.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -620000.00
8035.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
8035.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 228024000.00
8035.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32291000.00
8035.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 640000.00
8035.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11200000.00
8035.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17643000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17643000.00
8035.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -33516000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33516000.00
8035.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
8035.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1663000.00
8035.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35813000.00
8035.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
8035.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 21023000.00
8035.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11200000.00
8035.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1529000.00
8035.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42475000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42475000.00
8035.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42247000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42247000.00
8035.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -252285.00
8035.HK income_statement (annual, 2024-12-31) — Tax Provision: 185000.00
8035.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8035.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8035.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1311000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Assets: 142045000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 142045000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 42475000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42475000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Debt: 56323000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 56323000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42869000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42869000.00
8035.HK income_statement (annual, 2024-12-31) — Total Expenses: 262583000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99176000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 99176000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56594000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 56594000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20335000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20335000.00
8035.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13049000.00
8035.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1334000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1334000.00
8035.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1529000.00
8035.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1529000.00
8035.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6610000.00
8035.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6610000.00
8035.HK income_statement (annual, 2024-12-31) — Write Off: 1641000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19794000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29552000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30371000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13471000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13471000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13471000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32678000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 68442000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11713000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13286000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24999000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59291000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 325000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34317000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45964000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18658000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18658000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 507000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34317000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32353000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 616000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 40000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7474000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 362000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 325000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1681000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 34317000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7509000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22445000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17910000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43756000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32678000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32353000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 111174000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32678000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 43657000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33185000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 77989000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42732000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18698000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 970000.00
8035.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9151000.00
8035.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37766000.00
8035.HK income_statement (annual, 2025-12-31) — +Total Revenue: 211443000.00
8035.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23351000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23351000.00
8035.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27355000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27355000.00
8035.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22672000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22672000.00
8035.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47755000.00
8035.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6452000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6452000.00
8035.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 85000.00
8035.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 600000000.00
8035.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
8035.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13245000.00
8035.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9348000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9348000.00
8035.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1922000.00
8035.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7364000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7364000.00
8035.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
8035.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6703000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6703000.00
8035.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6703000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6703000.00
8035.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6703000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6703000.00
8035.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
8035.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5821000.00
8035.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18527000.00
8035.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12706000.00
8035.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6542000.00
8035.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
8035.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17963000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17963000.00
8035.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 196369000.00
8035.HK balance_sheet (annual, 2025-12-31) — Current Assets: 59146000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 59146000.00
8035.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4707000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4707000.00
8035.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7900000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7900000.00
8035.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12607000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12607000.00
8035.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 49083000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49083000.00
8035.HK cash_flow (annual, 2025-12-31) — Depreciation: 27214000.00
8035.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27299000.00
8035.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 600000000.00
8035.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
8035.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24955000.00
8035.HK income_statement (annual, 2025-12-31) — EBIT: -21867000.00
8035.HK income_statement (annual, 2025-12-31) — EBITDA: 5432000.00
8035.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
8035.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6703000.00
8035.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30200000.00
8035.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 20365000.00
8035.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 748000.00
8035.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
8035.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31193000.00
8035.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145000.00
8035.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 33807000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 33807000.00
8035.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 35339000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35339000.00
8035.HK income_statement (annual, 2025-12-31) — Gross Profit: 15074000.00
8035.HK income_statement (annual, 2025-12-31) — Interest Expense: 3085000.00
8035.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3085000.00
8035.HK income_statement (annual, 2025-12-31) — Interest Income: 388000.00
8035.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 388000.00
8035.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3085000.00
8035.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 388000.00
8035.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 28863000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28863000.00
8035.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1371000.00
8035.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8035.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26700000.00
8035.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2657000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2657000.00
8035.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3000000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3000000.00
8035.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5657000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5657000.00
8035.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8035.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25991000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25991000.00
8035.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 397000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 397000.00
8035.HK income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
8035.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4197000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4197000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income: -24955000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24955000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24952000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24955000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24955000.00
8035.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24952000.00
8035.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24952000.00
8035.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2000.00
8035.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2697000.00
8035.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1923000.00
8035.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2697000.00
8035.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2703000.00
8035.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12667000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12667000.00
8035.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1718000.00
8035.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1923000.00
8035.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17818000.00
8035.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17818000.00