speb/financial-data huggingface dataset:
8133.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5475000.00
8133.HK income_statement (annual, 2021-12-31) — Total Expenses: 98529000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 60010000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 17397000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11014000.00
8133.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -14835000.00
8133.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58000.00
8133.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8133.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8133.HK balance_sheet (annual, 2021-12-31) — Work In Process: 6411000.00
8133.HK balance_sheet (annual, 2021-12-31) — Working Capital: -908000.00
8133.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20118000.00
8133.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62707000.00
8133.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17514000.00
8133.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21851000.00
8133.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44237000.00
8133.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42499000.00
8133.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 24692777.00
8133.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
8133.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1310000.00
8133.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35339000.00
8133.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1856000.00
8133.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10670000.00
8133.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16973000.00
8133.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2799000.00
8133.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2799000.00
8133.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2799000.00
8133.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -915000.00
8133.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2745000.00
8133.HK cash_flow (annual, 2022-12-31) — Change In Payable: 128000.00
8133.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9658000.00
8133.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6126000.00
8133.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2568000.00
8133.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16973000.00
8133.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12161000.00
8133.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16036000.00
8133.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 48179000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43352000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2444000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2218000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4662000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36232000.00
8133.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 700000.00
8133.HK cash_flow (annual, 2022-12-31) — Depreciation: 10557000.00
8133.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10557000.00
8133.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 24692777.00
8133.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
8133.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12137000.00
8133.HK income_statement (annual, 2022-12-31) — EBIT: -5394000.00
8133.HK income_statement (annual, 2022-12-31) — EBITDA: 5163000.00
8133.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1079000.00
8133.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2799000.00
8133.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2449000.00
8133.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7741000.00
8133.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 124000.00
8133.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 5000.00
8133.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
8133.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16274000.00
8133.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 50313000.00
8133.HK income_statement (annual, 2022-12-31) — Gross Profit: 14528000.00
8133.HK income_statement (annual, 2022-12-31) — Interest Expense: 834000.00
8133.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 834000.00
8133.HK income_statement (annual, 2022-12-31) — Interest Income: 4000.00
8133.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
8133.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -688000.00
8133.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000.00
8133.HK balance_sheet (annual, 2022-12-31) — Inventory: 18287000.00
8133.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14379000.00
8133.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1861000.00
8133.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4000.00
8133.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16036000.00
8133.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2332000.00
8133.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8226000.00
8133.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8226000.00
8133.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4000.00
8133.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14974000.00
8133.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -6447000.00
8133.HK income_statement (annual, 2022-12-31) — Minority Interests: 1969000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16036000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income: -12137000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12137000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6228000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7878000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12137000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4259000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14106000.00
8133.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14106000.00
8133.HK income_statement (annual, 2022-12-31) — Net Interest Income: -830000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -299000.00
8133.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -830000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5425000.00
8133.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6076000.00
8133.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1856000.00
8133.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -299000.00
8133.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12161000.00
8133.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 740000.00
8133.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5163000.00
8133.HK income_statement (annual, 2022-12-31) — Normalized Income: -4259000.00
8133.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1980000.00
8133.HK income_statement (annual, 2022-12-31) — Operating Income: -5590000.00
8133.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62707000.00
8133.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25052936.00
8133.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1069000.00
8133.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 192000.00
8133.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3632000.00
8133.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 415000.00
8133.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5000.00
8133.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Payables: 21204000.00
8133.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: -740000.00
8133.HK income_statement (annual, 2022-12-31) — Pretax Income: -6228000.00
8133.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8133.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7000.00
8133.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000.00
8133.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1856000.00
8133.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3097000.00
8133.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48179000.00
8133.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10557000.00
8133.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2631000.00
8133.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -69083000.00
8133.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8133.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3844000.00
8133.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20118000.00
8133.HK balance_sheet (annual, 2022-12-31) — Share Issued: 25052936.00
8133.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2332000.00
8133.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2631000.00
8133.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12161000.00
8133.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12161000.00
8133.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8133.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8133.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Assets: 50172000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12161000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12888000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5714000.00
8133.HK income_statement (annual, 2022-12-31) — Total Expenses: 68297000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44458000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6820000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8226000.00
8133.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58000.00
8133.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8133.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8133.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7449000.00
8133.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7120000.00
8133.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21293000.00
8133.HK income_statement (annual, 2023-12-31) — +Total Revenue: 53776000.00
8133.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5947000.00
8133.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20148000.00
8133.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36275000.00
8133.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45147000.00
8133.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 31263000.00
8133.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
8133.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2799000.00
8133.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27603000.00
8133.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -693000.00
8133.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9263000.00
8133.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30547000.00
8133.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5483000.00
8133.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5483000.00
8133.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5483000.00
8133.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7661000.00
8133.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 301000.00
8133.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6464000.00
8133.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1083000.00
8133.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 415000.00
8133.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2797000.00
8133.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30547000.00
8133.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22935000.00
8133.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16222000.00
8133.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39754000.00
8133.HK balance_sheet (annual, 2023-12-31) — Current Assets: 37593000.00
8133.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2699000.00
8133.HK balance_sheet (annual, 2023-12-31) — Current Debt: 410000.00
8133.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3109000.00
8133.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12549000.00
8133.HK cash_flow (annual, 2023-12-31) — Depreciation: 4491000.00
8133.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4491000.00
8133.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 31263000.00
8133.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
8133.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5043000.00
8133.HK income_statement (annual, 2023-12-31) — EBIT: -6899000.00
8133.HK income_statement (annual, 2023-12-31) — EBITDA: -2408000.00
8133.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -113000.00
8133.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5483000.00
8133.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7769000.00
8133.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3674000.00
8133.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4417000.00
8133.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6882000.00
8133.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16000.00
8133.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17982000.00
8133.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 39732000.00
8133.HK income_statement (annual, 2023-12-31) — Gross Profit: 14022000.00
8133.HK income_statement (annual, 2023-12-31) — Interest Expense: 559000.00
8133.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 559000.00
8133.HK income_statement (annual, 2023-12-31) — Interest Income: 11000.00
8133.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
8133.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -486000.00
8133.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000.00
8133.HK balance_sheet (annual, 2023-12-31) — Inventory: 11962000.00
8133.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 23345000.00
8133.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1248000.00
8133.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8133.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16222000.00
8133.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 410000.00
8133.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6564000.00
8133.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6564000.00
8133.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 410000.00
8133.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2296000.00
8133.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12129000.00
8133.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -560000.00
8133.HK income_statement (annual, 2023-12-31) — Minority Interests: -3619000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -118000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16222000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income: -5043000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5043000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7458000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6034000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5043000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11077000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1424000.00
8133.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1424000.00
8133.HK income_statement (annual, 2023-12-31) — Net Interest Income: -548000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1886000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1886000.00
8133.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -548000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3632000.00
8133.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3457000.00
8133.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -693000.00
8133.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1886000.00
8133.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22935000.00
8133.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 438000.00
8133.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2698000.00
8133.HK income_statement (annual, 2023-12-31) — Normalized Income: -11367000.00
8133.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3724000.00
8133.HK income_statement (annual, 2023-12-31) — Operating Income: -7271000.00
8133.HK income_statement (annual, 2023-12-31) — Operating Revenue: 53776000.00
8133.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38184000.00
8133.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 548000.00
8133.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 71000.00
8133.HK income_statement (annual, 2023-12-31) — Other Special Charges: -290000.00
8133.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Payables: 5947000.00
8133.HK income_statement (annual, 2023-12-31) — Pretax Income: -7458000.00
8133.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8133.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8133.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -118000.00
8133.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -693000.00
8133.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2541000.00
8133.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39754000.00
8133.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4491000.00
8133.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2296000.00
8133.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -74126000.00
8133.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8133.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3311000.00
8133.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21293000.00
8133.HK balance_sheet (annual, 2023-12-31) — Share Issued: 38184000.00
8133.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 410000.00
8133.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2296000.00
8133.HK income_statement (annual, 2023-12-31) — Special Income Charges: 290000.00
8133.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22935000.00
8133.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22935000.00
8133.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8133.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8133.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Assets: 41488000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22935000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9673000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22375000.00
8133.HK income_statement (annual, 2023-12-31) — Total Expenses: 61047000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19113000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3895000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6564000.00
8133.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8133.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 290000.00
8133.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 290000.00
8133.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8133.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5747000.00
8133.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25044000.00
8133.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18224000.00
8133.HK income_statement (annual, 2024-12-31) — +Total Revenue: 44728000.00
8133.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4669000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4669000.00
8133.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18642000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18642000.00
8133.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35370000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35370000.00
8133.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45147000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45147000.00
8133.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 38184000.00
8133.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8133.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5483000.00
8133.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26222000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26222000.00
8133.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1126000.00
8133.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6366000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6366000.00
8133.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30547000.00
8133.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6229000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6229000.00
8133.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6229000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6229000.00
8133.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6229000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6229000.00
8133.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4606000.00
8133.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 591000.00
8133.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3863000.00
8133.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1652000.00
8133.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1804000.00
8133.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 585000.00
8133.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30547000.00
8133.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21003000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21003000.00
8133.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8133.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 28925000.00
8133.HK balance_sheet (annual, 2024-12-31) — Current Assets: 43497000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 43497000.00
8133.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2347000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2347000.00
8133.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1683000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1683000.00
8133.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4030000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4030000.00
8133.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17902000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17902000.00
8133.HK cash_flow (annual, 2024-12-31) — Depreciation: 1610000.00
8133.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1610000.00
8133.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 38184000.00
8133.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8133.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1942000.00
8133.HK income_statement (annual, 2024-12-31) — EBIT: -945000.00
8133.HK income_statement (annual, 2024-12-31) — EBITDA: 665000.00
8133.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 161000.00
8133.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6229000.00
8133.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5300000.00
8133.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8835000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8835000.00
8133.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4805000.00
8133.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -83000.00
8133.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
8133.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15056000.00
8133.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8133.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 38083000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38083000.00
8133.HK income_statement (annual, 2024-12-31) — Gross Profit: 15803000.00
8133.HK income_statement (annual, 2024-12-31) — Interest Expense: 523000.00
8133.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 523000.00
8133.HK income_statement (annual, 2024-12-31) — Interest Income: 11000.00
8133.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000.00
8133.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -417000.00
8133.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11000.00
8133.HK balance_sheet (annual, 2024-12-31) — Inventory: 18626000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18626000.00
8133.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 26396000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26396000.00
8133.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1036000.00
8133.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8133.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8133.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5613000.00
8133.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4019000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4019000.00
8133.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3710000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3710000.00
8133.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7729000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7729000.00
8133.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5613000.00
8133.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -634000.00
8133.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8133.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11861000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11861000.00
8133.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8133.HK income_statement (annual, 2024-12-31) — Minority Interests: -474000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8133.HK income_statement (annual, 2024-12-31) — Net Income: -1942000.00
8133.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1942000.00
8133.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1468000.00
8133.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8133.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1942000.00
8133.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1942000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1468000.00
8133.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1468000.00
8133.HK income_statement (annual, 2024-12-31) — Net Interest Income: -512000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4979000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4979000.00
8133.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -512000.00
8133.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3219000.00
8133.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2713000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2713000.00
8133.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1048000.00
8133.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21003000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21003000.00
8133.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 424000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 424000.00
8133.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -39000.00
8133.HK income_statement (annual, 2024-12-31) — Normalized Income: -2646000.00
8133.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3679000.00
8133.HK income_statement (annual, 2024-12-31) — Operating Income: -2421000.00
8133.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44728000.00
8133.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38184000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38184000.00
8133.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 506000.00
8133.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1025000.00
8133.HK balance_sheet (annual, 2024-12-31) — Other Payable: 669000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 669000.00
8133.HK income_statement (annual, 2024-12-31) — Other Special Charges: -704000.00
8133.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8133.HK balance_sheet (annual, 2024-12-31) — Payables: 5338000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5338000.00
8133.HK income_statement (annual, 2024-12-31) — Pretax Income: -1468000.00
8133.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8133.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1126000.00
8133.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2982000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2982000.00
8133.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28925000.00
8133.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1610000.00
8133.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -634000.00
8133.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -76068000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -76068000.00
8133.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1000.00
8133.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 78000.00
8133.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3168000.00
8133.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18224000.00
8133.HK balance_sheet (annual, 2024-12-31) — Share Issued: 38184000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 38184000.00
8133.HK income_statement (annual, 2024-12-31) — Special Income Charges: 704000.00
8133.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21003000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21003000.00
8133.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21003000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21003000.00
8133.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8133.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8133.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Assets: 46634000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 46634000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 24713000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24713000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11759000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11759000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21003000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21003000.00
8133.HK income_statement (annual, 2024-12-31) — Total Expenses: 47149000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25631000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25631000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3137000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3137000.00
8133.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7729000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7729000.00
8133.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 704000.00
8133.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 704000.00
8133.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6809000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6809000.00
8133.HK balance_sheet (annual, 2024-12-31) — Working Capital: 25595000.00
8133.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25595000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17631000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25343000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45147000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3867000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5353000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5353000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20509000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 54984000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3867000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 925000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4792000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33225000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3464000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11945000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25674000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4240000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4240000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 474000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3464000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20509000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38184000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 471000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3464000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12343000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18102000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76868000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 38184000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20509000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20509000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 58448000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24749000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9032000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20983000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37465000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3464000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4240000.00
8133.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 21759000.00
8133.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19115000.00
8133.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51649000.00
8133.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3903000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3903000.00
8133.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19152000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19152000.00
8133.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38246000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38246000.00
8133.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45147000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45147000.00
8133.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6229000.00
8133.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27492000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27492000.00
8133.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -544000.00
8133.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4225000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4225000.00
8133.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30547000.00
8133.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8645000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8645000.00
8133.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8645000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8645000.00
8133.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8645000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8645000.00
8133.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 897000.00
8133.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 182000.00
8133.HK cash_flow (annual, 2025-12-31) — Change In Payable: -812000.00
8133.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -62000.00
8133.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 205000.00
8133.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1404000.00
8133.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30547000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30547000.00
8133.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17728000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17728000.00
8133.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 36356000.00
8133.HK balance_sheet (annual, 2025-12-31) — Current Assets: 44028000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 44028000.00
8133.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1973000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1973000.00
8133.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5402000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5402000.00
8133.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7375000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7375000.00
8133.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23507000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23507000.00
8133.HK cash_flow (annual, 2025-12-31) — Depreciation: 1467000.00
8133.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1467000.00
8133.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — EBIT: -3488000.00
8133.HK income_statement (annual, 2025-12-31) — EBITDA: -2021000.00
8133.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1012000.00
8133.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8645000.00
8133.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1538000.00
8133.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8632000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8632000.00
8133.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -147000.00
8133.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8133.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 51000.00
8133.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15729000.00
8133.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40046000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40046000.00
8133.HK income_statement (annual, 2025-12-31) — Gross Profit: 15293000.00
8133.HK income_statement (annual, 2025-12-31) — Interest Expense: 489000.00
8133.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 489000.00
8133.HK income_statement (annual, 2025-12-31) — Interest Income: 9000.00
8133.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
8133.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -274000.00
8133.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
8133.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2226000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2226000.00
8133.HK balance_sheet (annual, 2025-12-31) — Inventory: 16231000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16231000.00
8133.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25916000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25916000.00
8133.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -531000.00
8133.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3141000.00
8133.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2252000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2252000.00
8133.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2786000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2786000.00
8133.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5038000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5038000.00
8133.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3141000.00
8133.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1114000.00
8133.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12554000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12554000.00
8133.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8133.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8133.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8133.HK income_statement (annual, 2025-12-31) — Net Income: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3977000.00