speb/financial-data huggingface dataset:
8196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17751000.00
8196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
8196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5013000.00
8196.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5385000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5385000.00
8196.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6576000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6576000.00
8196.HK income_statement (annual, 2025-12-31) — Minority Interests: -521000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1074000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10294000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income: 583000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 583000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1104000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 583000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 583000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2551000.00
8196.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1104000.00
8196.HK income_statement (annual, 2025-12-31) — Net Interest Income: 651000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8196.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4987000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4987000.00
8196.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 651000.00
8196.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 400000.00
8196.HK balance_sheet (annual, 2025-12-31) — Net PPE: 40680000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 40680000.00
8196.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2708000.00
8196.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83528000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83528000.00
8196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5090000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5090000.00
8196.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10782000.00
8196.HK income_statement (annual, 2025-12-31) — Normalized Income: 4773250.00
8196.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23176000.00
8196.HK income_statement (annual, 2025-12-31) — Operating Income: 9363000.00
8196.HK income_statement (annual, 2025-12-31) — Operating Revenue: 130573000.00
8196.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52994880.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52994880.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5107000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5107000.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 336000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 336000.00
8196.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -651000.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000000.00
8196.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1876000.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27671000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27671000.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1940000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1940000.00
8196.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34163000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34163000.00
8196.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8196.HK balance_sheet (annual, 2025-12-31) — Payables: 118530000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Payables: 118530000.00
8196.HK income_statement (annual, 2025-12-31) — Pretax Income: 2551000.00
8196.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8196.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1074000.00
8196.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8196.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2708000.00
8196.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94208000.00
8196.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1710000.00
8196.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5013000.00
8196.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2400000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2400000.00
8196.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -57557000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57557000.00
8196.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2295000.00
8196.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27152000.00
8196.HK balance_sheet (annual, 2025-12-31) — Share Issued: 52994880.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 52994880.00
8196.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5587000.00
8196.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 501000.00
8196.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87382000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87382000.00
8196.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83528000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83528000.00
8196.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1396750.00
8196.HK income_statement (annual, 2025-12-31) — Tax Provision: 1447000.00
8196.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8196.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1198000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Assets: 256454000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 256454000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 96372000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96372000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34267000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34267000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93958000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93958000.00
8196.HK income_statement (annual, 2025-12-31) — Total Expenses: 121210000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162496000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162496000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 99048000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 99048000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22841000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22841000.00
8196.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13149000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13149000.00
8196.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5587000.00
8196.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5587000.00
8196.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17751000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17751000.00
8196.HK income_statement (annual, 2025-12-31) — Write Off: 5587000.00
8198.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 178000.00
8198.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
8198.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 507084000.00
8198.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.57
8198.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8198.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 507084000.00
8198.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.57
8198.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
8198.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8198.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8198.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8198.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3770000.00
8198.HK income_statement (annual, 2021-12-31) — Interest Income: 131000.00
8198.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 131000.00
8198.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -469000.00
8198.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8198.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8198.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 4185000.00
8198.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -232000.00
8198.HK income_statement (annual, 2021-12-31) — Minority Interests: 5650000.00
8198.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -265008000.00
8198.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -611000.00
8198.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 19454000.00
8198.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -104824000.00
8198.HK balance_sheet (annual, 2021-12-31) — Other Properties: 47254000.00
8198.HK income_statement (annual, 2021-12-31) — Other Special Charges: -300000.00
8198.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18284000.00
8198.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -611000.00
8198.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 19454000.00
8198.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19454000.00
8198.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28000.00
8198.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19848000.00
8198.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8198.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20899000.00
8198.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29550000.00
8198.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 476000.00
8198.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3406000.00
8198.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9199000.00
8198.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 422533000.00
8198.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -97000.00
8198.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 54581000.00
8198.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 548385000.00
8198.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
8198.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35843000.00
8198.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11869000.00
8198.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -61000.00
8198.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3393000.00
8198.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 54841000.00
8198.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9522000.00
8198.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9522000.00
8198.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10583000.00
8198.HK cash_flow (annual, 2022-12-31) — Change In Payable: -702000.00
8198.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 617000.00
8198.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5793000.00
8198.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16291000.00
8198.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -266000.00
8198.HK balance_sheet (annual, 2022-12-31) — Common Stock: 54841000.00
8198.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77194000.00
8198.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8000.00
8198.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8198.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18017000.00
8198.HK balance_sheet (annual, 2022-12-31) — Current Assets: 73505000.00
8198.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3091000.00
8198.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3091000.00
8198.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32453000.00
8198.HK cash_flow (annual, 2022-12-31) — Depreciation: 16808000.00
8198.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16808000.00
8198.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 548385000.00
8198.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
8198.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56894000.00
8198.HK income_statement (annual, 2022-12-31) — EBIT: -13862000.00
8198.HK income_statement (annual, 2022-12-31) — EBITDA: 2946000.00
8198.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1242000.00
8198.HK cash_flow (annual, 2022-12-31) — End Cash Position: 34335000.00
8198.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5671000.00
8198.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4404000.00
8198.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 892000.00
8198.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21066000.00
8198.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3503000.00
8198.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15410000.00
8198.HK income_statement (annual, 2022-12-31) — Gross Profit: 11533000.00
8198.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5256000.00
8198.HK income_statement (annual, 2022-12-31) — Interest Expense: 342000.00
8198.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 342000.00
8198.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8198.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -342000.00
8198.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 150000.00
8198.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 77194000.00
8198.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 940000.00
8198.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8000.00
8198.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 302000.00
8198.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 302000.00
8198.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3541000.00
8198.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -233000.00
8198.HK income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
8198.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income: -56894000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56894000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14204000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -42690000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56894000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14204000.00
8198.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56894000.00
8198.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56894000.00
8198.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8198.HK income_statement (annual, 2022-12-31) — Net Interest Income: -342000.00
8198.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -342000.00
8198.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6211000.00
8198.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 940000.00
8198.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 77194000.00
8198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8198.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7442000.00
8198.HK income_statement (annual, 2022-12-31) — Normalized Income: -9708000.00
8198.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4465000.00
8198.HK income_statement (annual, 2022-12-31) — Operating Income: -9366000.00
8198.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29550000.00
8198.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 548408822.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 97000.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4160000.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11044000.00
8198.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3258000.00
8198.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 600000.00
8198.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 97000.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7120000.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3487000.00
8198.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2323000.00
8198.HK income_statement (annual, 2022-12-31) — Other Special Charges: 292000.00
8198.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Payables: 10874000.00
8198.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3576000.00
8198.HK income_statement (annual, 2022-12-31) — Pretax Income: -14204000.00
8198.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18794000.00
8198.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61000.00
8198.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18017000.00
8198.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16808000.00
8198.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -410535000.00
8198.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1001000.00
8198.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21066000.00
8198.HK balance_sheet (annual, 2022-12-31) — Share Issued: 548408822.00
8198.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6791000.00
8198.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 244000.00
8198.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77194000.00
8198.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 77194000.00
8198.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8198.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8198.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8198.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Assets: 109716000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 77194000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3393000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76961000.00
8198.HK income_statement (annual, 2022-12-31) — Total Expenses: 38916000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32755000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36211000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 302000.00
8198.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3278000.00
8198.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4496000.00
8198.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4496000.00
8198.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41052000.00
8198.HK income_statement (annual, 2022-12-31) — Write Off: 1243000.00
8198.HK income_statement (annual, 2023-12-31) — +Operating Expense: 40524000.00
8198.HK income_statement (annual, 2023-12-31) — +Total Revenue: 25187000.00
8198.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3026000.00
8198.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9916000.00
8198.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11157000.00
8198.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 422533000.00
8198.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3120000.00
8198.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8198.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 548409000.00
8198.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8198.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34335000.00
8198.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16936000.00
8198.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20511000.00
8198.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5688000.00
8198.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 54841000.00
8198.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3251000.00
8198.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3251000.00
8198.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1176000.00
8198.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2550000.00
8198.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 520000.00
8198.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9434000.00
8198.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7540000.00
8198.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31084000.00
8198.HK balance_sheet (annual, 2023-12-31) — Common Stock: 54841000.00
8198.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49878000.00
8198.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8198.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9436000.00
8198.HK balance_sheet (annual, 2023-12-31) — Current Assets: 40303000.00
8198.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2220000.00
8198.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2220000.00
8198.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15733000.00
8198.HK cash_flow (annual, 2023-12-31) — Depreciation: 6837000.00
8198.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6837000.00
8198.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 548409000.00
8198.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8198.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30548000.00
8198.HK income_statement (annual, 2023-12-31) — EBIT: -26262000.00
8198.HK income_statement (annual, 2023-12-31) — EBITDA: -19425000.00
8198.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8198.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3251000.00
8198.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4848000.00
8198.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -37282000.00
8198.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 583000.00
8198.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28742000.00
8198.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13036000.00
8198.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36812000.00
8198.HK income_statement (annual, 2023-12-31) — Gross Profit: 15751000.00
8198.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8198.HK income_statement (annual, 2023-12-31) — Interest Expense: 569000.00
8198.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 569000.00
8198.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -596000.00
8198.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000000.00
8198.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49878000.00
8198.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9465000.00
8198.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 185000.00
8198.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3468000.00
8198.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3468000.00
8198.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 185000.00
8198.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19876000.00
8198.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8198.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8198.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 11009000.00
8198.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8198.HK income_statement (annual, 2023-12-31) — Net Income: -30548000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30548000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27150000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3398000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30548000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27150000.00
8198.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30229000.00
8198.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30548000.00
8198.HK income_statement (annual, 2023-12-31) — Net Interest Income: -569000.00
8198.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -569000.00
8198.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25655000.00
8198.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20474000.00
8198.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49878000.00
8198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1101000.00
8198.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1063000.00
8198.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8198.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -18856000.00
8198.HK income_statement (annual, 2023-12-31) — Normalized Income: -26700490.00
8198.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16771000.00
8198.HK income_statement (annual, 2023-12-31) — Operating Income: -24773000.00
8198.HK income_statement (annual, 2023-12-31) — Operating Revenue: 25187000.00
8198.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 548408822.00
8198.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11044000.00
8198.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 803000.00
8198.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 73000.00
8198.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11782000.00
8198.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5276000.00
8198.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27136000.00
8198.HK income_statement (annual, 2023-12-31) — Other Special Charges: 569000.00
8198.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Payables: 11938000.00
8198.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3143000.00
8198.HK income_statement (annual, 2023-12-31) — Pretax Income: -26831000.00
8198.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8198.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11782000.00
8198.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1178000.00
8198.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20511000.00
8198.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9436000.00
8198.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6837000.00
8198.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -414319000.00
8198.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12187000.00
8198.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000.00
8198.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28742000.00
8198.HK balance_sheet (annual, 2023-12-31) — Share Issued: 548408822.00
8198.HK income_statement (annual, 2023-12-31) — Special Income Charges: -569000.00
8198.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49878000.00
8198.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49878000.00
8198.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93885.00
8198.HK income_statement (annual, 2023-12-31) — Tax Provision: 319000.00
8198.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8198.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Assets: 70142000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 49878000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5688000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49878000.00
8198.HK income_statement (annual, 2023-12-31) — Total Expenses: 49960000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20264000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29839000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4531000.00
8198.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3636000.00
8198.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -569000.00
8198.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -569000.00
8198.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8198.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24570000.00
8198.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8198.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24668000.00
8198.HK income_statement (annual, 2024-12-31) — +Total Revenue: 58109000.00
8198.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3934000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3934000.00
8198.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7555000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7555000.00
8198.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15962000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15962000.00
8198.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 422533000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 422533000.00
8198.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2743000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2743000.00
8198.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8198.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 548409000.00
8198.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8198.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3251000.00
8198.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21302000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21302000.00
8198.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1632000.00
8198.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10150000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10150000.00
8198.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 54841000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54841000.00
8198.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2091000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2091000.00
8198.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
8198.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6249000.00
8198.HK cash_flow (annual, 2024-12-31) — Change In Payable: 908000.00
8198.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6995000.00
8198.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2737000.00
8198.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2899000.00
8198.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1160000.00
8198.HK balance_sheet (annual, 2024-12-31) — Common Stock: 54841000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 54841000.00
8198.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36829000.00
8198.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8198.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 46552000.00
8198.HK balance_sheet (annual, 2024-12-31) — Current Assets: 33982000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 33982000.00
8198.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6394000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6394000.00
8198.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6394000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6394000.00
8198.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27064000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27064000.00
8198.HK cash_flow (annual, 2024-12-31) — Depreciation: 11744000.00
8198.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11744000.00
8198.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 548409000.00
8198.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8198.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13049000.00
8198.HK income_statement (annual, 2024-12-31) — EBIT: -12386000.00
8198.HK income_statement (annual, 2024-12-31) — EBITDA: -642000.00
8198.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
8198.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2091000.00
8198.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7474000.00
8198.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7889000.00
8198.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8198.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22618000.00
8198.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10298000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10298000.00
8198.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 42746000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42746000.00
8198.HK income_statement (annual, 2024-12-31) — Gross Profit: 11557000.00
8198.HK income_statement (annual, 2024-12-31) — Interest Expense: 695000.00
8198.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 695000.00
8198.HK income_statement (annual, 2024-12-31) — Interest Income: 0.00
8198.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -695000.00
8198.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4350000.00
8198.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36829000.00
8198.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12571000.00
8198.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 47000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47000.00
8198.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3756000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3756000.00
8198.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3756000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3756000.00
8198.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47000.00
8198.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21444000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21444000.00
8198.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8198.HK income_statement (annual, 2024-12-31) — Net Income: -13049000.00
8198.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13049000.00
8198.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13049000.00
8198.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8198.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13049000.00
8198.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13049000.00
8198.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13081000.00
8198.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13049000.00
8198.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8198.HK income_statement (annual, 2024-12-31) — Net Interest Income: -695000.00
8198.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8198.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -695000.00
8198.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26784000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26784000.00
8198.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1632000.00
8198.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36829000.00
8198.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 70000.00
8198.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6766000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6766000.00
8198.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -642000.00
8198.HK income_statement (annual, 2024-12-31) — Normalized Income: -13049000.00
8198.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6257000.00
8198.HK income_statement (annual, 2024-12-31) — Operating Income: -13111000.00
8198.HK income_statement (annual, 2024-12-31) — Operating Revenue: 58109000.00
8198.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 548408822.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 548408822.00
8198.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 37000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 37000.00
8198.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1405000.00
8198.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 863000.00
8198.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -6552000.00
8198.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3182000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3182000.00
8198.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24336000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24336000.00
8198.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Payables: 10752000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10752000.00
8198.HK income_statement (annual, 2024-12-31) — Pretax Income: -13081000.00
8198.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6552000.00
8198.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1632000.00
8198.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46552000.00
8198.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11744000.00
8198.HK income_statement (annual, 2024-12-31) — Research And Development: 8602000.00
8198.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -416361000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -416361000.00
8198.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8198.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22618000.00
8198.HK balance_sheet (annual, 2024-12-31) — Share Issued: 548408822.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 548408822.00
8198.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36829000.00
8198.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36829000.00
8198.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8198.HK income_statement (annual, 2024-12-31) — Tax Provision: -32000.00
8198.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8198.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Assets: 67649000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 67649000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36829000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10150000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10150000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36829000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36829000.00
8198.HK income_statement (annual, 2024-12-31) — Total Expenses: 71220000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30820000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30820000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33667000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33667000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3756000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3756000.00
8198.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3636000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3636000.00
8198.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8198.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8198.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6918000.00
8198.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6918000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2401000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 445091000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8237000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65819000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 65819000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54137000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6515000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22944000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6777000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24881000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54137000.00
8198.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1722000.00