speb/financial-data huggingface dataset:
8417.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1149000.00
8417.HK income_statement (annual, 2026-03-31) — Pretax Income: -763000.00
8417.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8417.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -364000.00
8417.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6000.00
8417.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9815000.00
8417.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1491000.00
8417.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 519000.00
8417.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 519000.00
8417.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 411000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 411000.00
8417.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8417.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -16444000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16444000.00
8417.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2702000.00
8417.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 2124000.00
8417.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1750400000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1750400000.00
8417.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2000.00
8417.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46130000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46130000.00
8417.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46130000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46130000.00
8417.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 250000.00
8417.HK income_statement (annual, 2026-03-31) — Tax Provision: 84000.00
8417.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8417.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -199000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Assets: 58719000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 58719000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 46130000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46130000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Debt: 8979000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8979000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46615000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46615000.00
8417.HK income_statement (annual, 2026-03-31) — Total Expenses: 12746000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12104000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12104000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10392000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10392000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2723000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2723000.00
8417.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 428000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 428000.00
8417.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 625000.00
8417.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 625000.00
8417.HK balance_sheet (annual, 2026-03-31) — Working Capital: 38946000.00
8417.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 38946000.00
8417.HK income_statement (annual, 2026-03-31) — Write Off: 2000.00
8418.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -767000.00
8418.HK income_statement (annual, 2021-12-31) — Amortization: 62000.00
8418.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 62000.00
8418.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 850000000.00
8418.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8418.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 62000.00
8418.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 850000000.00
8418.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8418.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 745000.00
8418.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 403000.00
8418.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2019000.00
8418.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -8000.00
8418.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7016000.00
8418.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4500000.00
8418.HK income_statement (annual, 2021-12-31) — Minority Interests: 233000.00
8418.HK balance_sheet (annual, 2021-12-31) — Net Debt: 6000.00
8418.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2109000.00
8418.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 403000.00
8418.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 169000.00
8418.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3777000.00
8418.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1059000.00
8418.HK income_statement (annual, 2021-12-31) — Research And Development: 177000.00
8418.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2000.00
8418.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2516000.00
8418.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -407000.00
8418.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 194000.00
8418.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12722000.00
8418.HK income_statement (annual, 2022-12-31) — +Total Revenue: 81296000.00
8418.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1025000.00
8418.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1520000.00
8418.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8022000.00
8418.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -516000.00
8418.HK income_statement (annual, 2022-12-31) — Amortization: 94000.00
8418.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 94000.00
8418.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 850000000.00
8418.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4494000.00
8418.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2034000.00
8418.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1680000.00
8418.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4207000.00
8418.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4768000.00
8418.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4768000.00
8418.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4768000.00
8418.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 85000.00
8418.HK cash_flow (annual, 2022-12-31) — Change In Payable: -194000.00
8418.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 805000.00
8418.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 696000.00
8418.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -276000.00
8418.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8013000.00
8418.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 75000.00
8418.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 69588000.00
8418.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10410000.00
8418.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1830000.00
8418.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1454000.00
8418.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3284000.00
8418.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9336000.00
8418.HK cash_flow (annual, 2022-12-31) — Depreciation: 3616000.00
8418.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3710000.00
8418.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3563000.00
8418.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3563000.00
8418.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 850000000.00
8418.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8418.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1488000.00
8418.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
8418.HK income_statement (annual, 2022-12-31) — EBIT: -722000.00
8418.HK income_statement (annual, 2022-12-31) — EBITDA: 2988000.00
8418.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 550000.00
8418.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4768000.00
8418.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2170000.00
8418.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 487000.00
8418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -151000.00
8418.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 775000.00
8418.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 300000.00
8418.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2036000.00
8418.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21092000.00
8418.HK income_statement (annual, 2022-12-31) — Gross Profit: 11708000.00
8418.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8418.HK income_statement (annual, 2022-12-31) — Interest Expense: 433000.00
8418.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 433000.00
8418.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
8418.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
8418.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -348000.00
8418.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
8418.HK balance_sheet (annual, 2022-12-31) — Inventory: 2108000.00
8418.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13482000.00
8418.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -273000.00
8418.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1611000.00
8418.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1817000.00
8418.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2377000.00
8418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4015000.00
8418.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6392000.00
8418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1817000.00
8418.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -847000.00
8418.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1611000.00
8418.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18983000.00
8418.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 338000.00
8418.HK income_statement (annual, 2022-12-31) — Minority Interests: 353000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8418.HK balance_sheet (annual, 2022-12-31) — Net Debt: 701000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income: -1488000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1488000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1090000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -751000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1488000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -737000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1929000.00
8418.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1841000.00
8418.HK income_statement (annual, 2022-12-31) — Net Interest Income: -428000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 970000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 970000.00
8418.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -428000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59000.00
8418.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13070000.00
8418.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -975000.00
8418.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 59000.00
8418.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7713000.00
8418.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39000.00
8418.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 217000.00
8418.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3103000.00
8418.HK income_statement (annual, 2022-12-31) — Normalized Income: -628471.86
8418.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2167000.00
8418.HK income_statement (annual, 2022-12-31) — Operating Income: -1014000.00
8418.HK income_statement (annual, 2022-12-31) — Operating Revenue: 81296000.00
8418.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 300000.00
8418.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 426000.00
8418.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 248000.00
8418.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2060000.00
8418.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3057000.00
8418.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5747000.00
8418.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 536000.00
8418.HK income_statement (annual, 2022-12-31) — Other Special Charges: -151000.00
8418.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8418.HK balance_sheet (annual, 2022-12-31) — Payables: 4257000.00
8418.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1478000.00
8418.HK income_statement (annual, 2022-12-31) — Pretax Income: -1155000.00
8418.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1680000.00
8418.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2108000.00
8418.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 69588000.00
8418.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3710000.00
8418.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 19000.00
8418.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19000.00
8418.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -847000.00
8418.HK income_statement (annual, 2022-12-31) — Research And Development: 401000.00
8418.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8418.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2207000.00
8418.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8418.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 705000.00
8418.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 473000.00
8418.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1248000.00
8418.HK balance_sheet (annual, 2022-12-31) — Share Issued: 850000000.00
8418.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 79000.00
8418.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000.00
8418.HK income_statement (annual, 2022-12-31) — Special Income Charges: -115000.00
8418.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8013000.00
8418.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7713000.00
8418.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6471.86
8418.HK income_statement (annual, 2022-12-31) — Tax Provision: -65000.00
8418.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
8418.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -318000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25608000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12028000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9676000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8351000.00
8418.HK income_statement (annual, 2022-12-31) — Total Expenses: 82310000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17257000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15198000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7921000.00
8418.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 175000.00
8418.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -115000.00
8418.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
8418.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1490000.00
8418.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1074000.00
8418.HK income_statement (annual, 2022-12-31) — Write Off: 266000.00
8418.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13079000.00
8418.HK income_statement (annual, 2023-12-31) — +Total Revenue: 105066000.00
8418.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1117000.00
8418.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2482000.00
8418.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9505000.00
8418.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
8418.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 91000.00
8418.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 850000000.00
8418.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8418.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4768000.00
8418.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2382000.00
8418.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1281000.00
8418.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4340000.00
8418.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4874000.00
8418.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4874000.00
8418.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4874000.00
8418.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 190000.00
8418.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1029000.00
8418.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -880000.00
8418.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 339000.00
8418.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 103000.00
8418.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6182000.00
8418.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8418.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 92315000.00
8418.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10501000.00
8418.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1444000.00
8418.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1493000.00
8418.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2937000.00
8418.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10212000.00
8418.HK cash_flow (annual, 2023-12-31) — Depreciation: 3565000.00
8418.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3656000.00
8418.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3554000.00
8418.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3554000.00
8418.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 850000000.00
8418.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8418.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1260000.00
8418.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 148000.00
8418.HK income_statement (annual, 2023-12-31) — EBIT: -828000.00
8418.HK income_statement (annual, 2023-12-31) — EBITDA: 2828000.00
8418.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
8418.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4874000.00
8418.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3391000.00
8418.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1559000.00
8418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -276000.00
8418.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -278000.00
8418.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 552000.00
8418.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3030000.00
8418.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21743000.00
8418.HK income_statement (annual, 2023-12-31) — Gross Profit: 12751000.00
8418.HK income_statement (annual, 2023-12-31) — Interest Expense: 366000.00
8418.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 366000.00
8418.HK income_statement (annual, 2023-12-31) — Interest Income: 12000.00
8418.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
8418.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -310000.00
8418.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12000.00
8418.HK balance_sheet (annual, 2023-12-31) — Inventory: 1750000.00
8418.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10197000.00
8418.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 654000.00
8418.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2896000.00
8418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2522000.00
8418.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5418000.00
8418.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8418.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1454000.00
8418.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19361000.00
8418.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8418.HK income_statement (annual, 2023-12-31) — Minority Interests: 233000.00
8418.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 660000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income: -1260000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1260000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1273000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -220000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1260000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1040000.00
8418.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1437000.00
8418.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1493000.00
8418.HK income_statement (annual, 2023-12-31) — Net Interest Income: -354000.00
8418.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1454000.00
8418.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1454000.00
8418.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -354000.00
8418.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 327000.00
8418.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12238000.00
8418.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -166000.00
8418.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6182000.00
8418.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 71000.00
8418.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3490000.00
8418.HK income_statement (annual, 2023-12-31) — Normalized Income: -543500.00
8418.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2840000.00
8418.HK income_statement (annual, 2023-12-31) — Operating Income: -328000.00
8418.HK income_statement (annual, 2023-12-31) — Operating Revenue: 105066000.00
8418.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 31000.00
8418.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 354000.00
8418.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000.00
8418.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2945000.00
8418.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3971000.00
8418.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 557000.00
8418.HK income_statement (annual, 2023-12-31) — Other Special Charges: -278000.00
8418.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8418.HK balance_sheet (annual, 2023-12-31) — Payables: 5302000.00
8418.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 838000.00
8418.HK income_statement (annual, 2023-12-31) — Pretax Income: -1194000.00
8418.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8418.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1281000.00
8418.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1719000.00
8418.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92315000.00
8418.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3656000.00
8418.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 49000.00
8418.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 49000.00
8418.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1454000.00
8418.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3467000.00
8418.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 660000.00
8418.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1115000.00
8418.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 443000.00
8418.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 443000.00
8418.HK balance_sheet (annual, 2023-12-31) — Share Issued: 850000000.00
8418.HK income_statement (annual, 2023-12-31) — Special Income Charges: -662000.00
8418.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6182000.00
8418.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6182000.00
8418.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -165500.00
8418.HK income_statement (annual, 2023-12-31) — Tax Provision: 79000.00
8418.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8418.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22810000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8704000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8355000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6182000.00
8418.HK income_statement (annual, 2023-12-31) — Total Expenses: 105394000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16628000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12309000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6416000.00
8418.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 214000.00
8418.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -662000.00
8418.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -662000.00
8418.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 998000.00
8418.HK balance_sheet (annual, 2023-12-31) — Working Capital: 289000.00
8418.HK income_statement (annual, 2023-12-31) — Write Off: 940000.00
8418.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12567000.00
8418.HK income_statement (annual, 2024-12-31) — +Total Revenue: 87839000.00
8418.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1115000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1115000.00
8418.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5164000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5164000.00
8418.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8126000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8126000.00
8418.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -182000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -182000.00
8418.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8418.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 850000000.00
8418.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8418.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4874000.00
8418.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2132000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2132000.00
8418.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -403000.00
8418.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2293000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2293000.00
8418.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1497000.00
8418.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5381000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5381000.00
8418.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5381000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5381000.00
8418.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5381000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5381000.00
8418.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 84000.00
8418.HK cash_flow (annual, 2024-12-31) — Change In Payable: 215000.00
8418.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1369000.00
8418.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1070000.00
8418.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 548000.00
8418.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1497000.00
8418.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6237000.00
8418.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75548000.00
8418.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12210000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12210000.00
8418.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 827000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 827000.00
8418.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1349000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1349000.00
8418.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2176000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2176000.00
8418.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8366000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8366000.00
8418.HK cash_flow (annual, 2024-12-31) — Depreciation: 2819000.00
8418.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2819000.00
8418.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2819000.00
8418.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2819000.00
8418.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 850000000.00
8418.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8418.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1515000.00
8418.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8418.HK income_statement (annual, 2024-12-31) — EBIT: -1070000.00
8418.HK income_statement (annual, 2024-12-31) — EBITDA: 1749000.00
8418.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41000.00
8418.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5381000.00
8418.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4801000.00
8418.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 869000.00
8418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1580000.00
8418.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -854000.00
8418.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2363000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2363000.00
8418.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14600000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14600000.00
8418.HK income_statement (annual, 2024-12-31) — Gross Profit: 12291000.00
8418.HK income_statement (annual, 2024-12-31) — Interest Expense: 264000.00
8418.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 264000.00
8418.HK income_statement (annual, 2024-12-31) — Interest Income: 3000.00
8418.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3000.00
8418.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -234000.00
8418.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
8418.HK balance_sheet (annual, 2024-12-31) — Inventory: 1665000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1665000.00
8418.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8376000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8376000.00
8418.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4077000.00
8418.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 237000.00
8418.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1466000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1466000.00
8418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 790000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 790000.00
8418.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2256000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2256000.00
8418.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1876000.00
8418.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12231000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12231000.00
8418.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8418.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8418.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 26000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income: -1515000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1515000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1515000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1515000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1515000.00
8418.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1334000.00
8418.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1515000.00
8418.HK income_statement (annual, 2024-12-31) — Net Interest Income: -261000.00
8418.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1876000.00
8418.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1876000.00
8418.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -261000.00
8418.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -598000.00
8418.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6474000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6474000.00
8418.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4048000.00
8418.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6237000.00
8418.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 71000.00
8418.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2569000.00
8418.HK income_statement (annual, 2024-12-31) — Normalized Income: -900000.00
8418.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1272000.00
8418.HK income_statement (annual, 2024-12-31) — Operating Income: -276000.00
8418.HK income_statement (annual, 2024-12-31) — Operating Revenue: 87839000.00
8418.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 33000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 33000.00
8418.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 261000.00
8418.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
8418.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2698000.00
8418.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2187000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2187000.00
8418.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1012000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1012000.00
8418.HK income_statement (annual, 2024-12-31) — Other Special Charges: 726000.00
8418.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8418.HK balance_sheet (annual, 2024-12-31) — Payables: 3675000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3675000.00
8418.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1971000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1971000.00
8418.HK income_statement (annual, 2024-12-31) — Pretax Income: -1334000.00
8418.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8418.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -403000.00
8418.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1632000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1632000.00
8418.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75548000.00
8418.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2819000.00
8418.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 112000.00
8418.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 112000.00
8418.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1876000.00
8418.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4982000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4982000.00
8418.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 26000.00
8418.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4451000.00
8418.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 393000.00
8418.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 393000.00
8418.HK balance_sheet (annual, 2024-12-31) — Share Issued: 850000000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 850000000.00
8418.HK income_statement (annual, 2024-12-31) — Special Income Charges: -820000.00
8418.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6237000.00
8418.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6237000.00
8418.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -205000.00
8418.HK income_statement (annual, 2024-12-31) — Tax Provision: 181000.00
8418.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8418.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18755000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18755000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7027000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7027000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4432000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4432000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6237000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6237000.00
8418.HK income_statement (annual, 2024-12-31) — Total Expenses: 88115000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12518000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12518000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6545000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6545000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4152000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4152000.00
8418.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 373000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 373000.00
8418.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -820000.00
8418.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -820000.00
8418.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1896000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1896000.00
8418.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3844000.00
8418.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3844000.00
8418.HK income_statement (annual, 2024-12-31) — Write Off: 94000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 953000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2566000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7187000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -158000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1209000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1798000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5446000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5446000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1497000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6226000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11704000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 723000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1185000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1908000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8295000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2724000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4008000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1544000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7575000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1075000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 164000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1239000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1036000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4008000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6226000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 850000000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2605000.00
8418.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1763000.00