speb/financial-data huggingface dataset:
8519.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12925000.00
8519.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 146956000.00
8519.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9269000.00
8519.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36242000.00
8519.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9341000.00
8519.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11124000.00
8519.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9341000.00
8519.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -752000.00
8519.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3131000.00
8519.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3753000.00
8519.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2530000.00
8519.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2641000.00
8519.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3584000.00
8519.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2698000.00
8519.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8519.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
8519.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 163066000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28620000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26126000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8191000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34317000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79361000.00
8519.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2119000.00
8519.HK cash_flow (annual, 2022-12-31) — Depreciation: 34250000.00
8519.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34250000.00
8519.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 34250000.00
8519.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 34250000.00
8519.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 144985250.00
8519.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
8519.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19744000.00
8519.HK income_statement (annual, 2022-12-31) — EBIT: -19224000.00
8519.HK income_statement (annual, 2022-12-31) — EBITDA: 15026000.00
8519.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9341000.00
8519.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3147000.00
8519.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23144000.00
8519.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16347000.00
8519.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1105000.00
8519.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4350000.00
8519.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1250000.00
8519.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6657000.00
8519.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 201118000.00
8519.HK income_statement (annual, 2022-12-31) — Gross Profit: 53939000.00
8519.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8859000.00
8519.HK income_statement (annual, 2022-12-31) — Interest Expense: 3185000.00
8519.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3185000.00
8519.HK income_statement (annual, 2022-12-31) — Interest Income: 21000.00
8519.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
8519.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -358000.00
8519.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 21000.00
8519.HK balance_sheet (annual, 2022-12-31) — Inventory: 6283000.00
8519.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10889000.00
8519.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6056000.00
8519.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3147000.00
8519.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1317000.00
8519.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10116000.00
8519.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10116000.00
8519.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2993000.00
8519.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1317000.00
8519.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2357000.00
8519.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22294000.00
8519.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5562000.00
8519.HK income_statement (annual, 2022-12-31) — Minority Interests: 3256000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2238000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8519.HK income_statement (annual, 2022-12-31) — Net Income: -19744000.00
8519.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19744000.00
8519.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23000000.00
8519.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19744000.00
8519.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19744000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22409000.00
8519.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23000000.00
8519.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3518000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2868000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2993000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2993000.00
8519.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3518000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1267000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4500000.00
8519.HK balance_sheet (annual, 2022-12-31) — Net PPE: 44039000.00
8519.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9269000.00
8519.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2993000.00
8519.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2698000.00
8519.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9082000.00
8519.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2327000.00
8519.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
8519.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14107000.00
8519.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11570000.00
8519.HK income_statement (annual, 2022-12-31) — Normalized Income: -22629760.00
8519.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25616000.00
8519.HK income_statement (annual, 2022-12-31) — Operating Income: -25402000.00
8519.HK income_statement (annual, 2022-12-31) — Operating Revenue: 217005000.00
8519.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 579890000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1783000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 750000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 610000.00
8519.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3164000.00
8519.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3353000.00
8519.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 28059000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6330000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31868000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2618000.00
8519.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1783000.00
8519.HK income_statement (annual, 2022-12-31) — Other Special Charges: -14307000.00
8519.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Payables: 21438000.00
8519.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6544000.00
8519.HK income_statement (annual, 2022-12-31) — Pretax Income: -22409000.00
8519.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8519.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8519.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -386000.00
8519.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2868000.00
8519.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9269000.00
8519.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6283000.00
8519.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 163066000.00
8519.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34250000.00
8519.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 700000.00
8519.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5435000.00
8519.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2993000.00
8519.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -120674000.00
8519.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2238000.00
8519.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8519.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9582000.00
8519.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16239000.00
8519.HK balance_sheet (annual, 2022-12-31) — Share Issued: 579890000.00
8519.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2993000.00
8519.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4561000.00
8519.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 381000.00
8519.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2698000.00
8519.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2698000.00
8519.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 570240.00
8519.HK income_statement (annual, 2022-12-31) — Tax Provision: 591000.00
8519.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8519.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 279000.00
8519.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -469000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Assets: 98557000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2698000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Debt: 44433000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2864000.00
8519.HK income_statement (annual, 2022-12-31) — Total Expenses: 242407000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101421000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69937000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22060000.00
8519.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 354000.00
8519.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 648000.00
8519.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3456000.00
8519.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3456000.00
8519.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
8519.HK balance_sheet (annual, 2022-12-31) — Working Capital: -50741000.00
8519.HK income_statement (annual, 2022-12-31) — Write Off: 887000.00
8519.HK income_statement (annual, 2023-12-31) — +Operating Expense: 103153000.00
8519.HK income_statement (annual, 2023-12-31) — +Total Revenue: 278542000.00
8519.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13677000.00
8519.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12430000.00
8519.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160353000.00
8519.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100838000.00
8519.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 144972500.00
8519.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8519.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9341000.00
8519.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 139733000.00
8519.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1445000.00
8519.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35212000.00
8519.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10359000.00
8519.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10359000.00
8519.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10359000.00
8519.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 256000.00
8519.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2047000.00
8519.HK cash_flow (annual, 2023-12-31) — Change In Payable: -808000.00
8519.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 658000.00
8519.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1255000.00
8519.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1018000.00
8519.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 775000.00
8519.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 171430000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Assets: 29995000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20443000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4833000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25276000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 71641000.00
8519.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1541000.00
8519.HK cash_flow (annual, 2023-12-31) — Depreciation: 28878000.00
8519.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28878000.00
8519.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28878000.00
8519.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28878000.00
8519.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 144972500.00
8519.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8519.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1801000.00
8519.HK income_statement (annual, 2023-12-31) — EBIT: -6527000.00
8519.HK income_statement (annual, 2023-12-31) — EBITDA: 22351000.00
8519.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8519.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10359000.00
8519.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1131000.00
8519.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29957000.00
8519.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31070000.00
8519.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1454000.00
8519.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 397000.00
8519.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 629000.00
8519.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4614000.00
8519.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 193811000.00
8519.HK income_statement (annual, 2023-12-31) — Gross Profit: 107112000.00
8519.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9780000.00
8519.HK income_statement (annual, 2023-12-31) — Interest Expense: 2926000.00
8519.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2926000.00
8519.HK income_statement (annual, 2023-12-31) — Interest Income: 101000.00
8519.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101000.00
8519.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -407000.00
8519.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 101000.00
8519.HK balance_sheet (annual, 2023-12-31) — Inventory: 6027000.00
8519.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5608000.00
8519.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1540000.00
8519.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1131000.00
8519.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8519.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14769000.00
8519.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14769000.00
8519.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3358000.00
8519.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8519.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2504000.00
8519.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21669000.00
8519.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -11602000.00
8519.HK income_statement (annual, 2023-12-31) — Minority Interests: 4817000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income: -1801000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1801000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6618000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1801000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1801000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9453000.00
8519.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6618000.00
8519.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3210000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -414000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3358000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3358000.00
8519.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3210000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2900000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -139000.00
8519.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33458000.00
8519.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1065000.00
8519.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3358000.00
8519.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 775000.00
8519.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8086000.00
8519.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5505000.00
8519.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 672000.00
8519.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 813000.00
8519.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12569000.00
8519.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33574000.00
8519.HK income_statement (annual, 2023-12-31) — Normalized Income: 6056168.52
8519.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32515000.00
8519.HK income_statement (annual, 2023-12-31) — Operating Income: 3959000.00
8519.HK income_statement (annual, 2023-12-31) — Operating Revenue: 278542000.00
8519.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 579890000.00
8519.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 750000.00
8519.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 480000.00
8519.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1424000.00
8519.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1474000.00
8519.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 29946000.00
8519.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9285000.00
8519.HK balance_sheet (annual, 2023-12-31) — Other Properties: 32409000.00
8519.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1065000.00
8519.HK income_statement (annual, 2023-12-31) — Other Special Charges: -395000.00
8519.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8519.HK balance_sheet (annual, 2023-12-31) — Payables: 23778000.00
8519.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6519000.00
8519.HK income_statement (annual, 2023-12-31) — Pretax Income: -9453000.00
8519.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8519.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -431000.00
8519.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -23000.00
8519.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -414000.00
8519.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1445000.00
8519.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6027000.00
8519.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171430000.00
8519.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28878000.00
8519.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 843000.00
8519.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24109000.00
8519.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3358000.00
8519.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -122467000.00
8519.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8519.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 380000.00
8519.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9399000.00
8519.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14013000.00
8519.HK balance_sheet (annual, 2023-12-31) — Share Issued: 579890000.00
8519.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3358000.00
8519.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9769000.00
8519.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8519.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 775000.00
8519.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 775000.00
8519.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3365831.48
8519.HK income_statement (annual, 2023-12-31) — Tax Provision: -2835000.00
8519.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
8519.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 114000.00
8519.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 157000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Assets: 87658000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 775000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40045000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10827000.00
8519.HK income_statement (annual, 2023-12-31) — Total Expenses: 274583000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 98485000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57663000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26844000.00
8519.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 385000.00
8519.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 816000.00
8519.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11223000.00
8519.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11223000.00
8519.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
8519.HK balance_sheet (annual, 2023-12-31) — Working Capital: -41646000.00
8519.HK income_statement (annual, 2023-12-31) — Write Off: 384000.00
8519.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67282000.00
8519.HK income_statement (annual, 2024-12-31) — +Total Revenue: 244604000.00
8519.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10893000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10893000.00
8519.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12148000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12148000.00
8519.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156730000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -156730000.00
8519.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100648000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100648000.00
8519.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 144972500.00
8519.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8519.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10359000.00
8519.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123813000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123813000.00
8519.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2910000.00
8519.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17247000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17247000.00
8519.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9162000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9162000.00
8519.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9162000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9162000.00
8519.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9162000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9162000.00
8519.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 485000.00
8519.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2108000.00
8519.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7767000.00
8519.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2593000.00
8519.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7105000.00
8519.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1199000.00
8519.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11598000.00
8519.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1728000.00
8519.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 180870000.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Assets: 27118000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 27118000.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12936000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12936000.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12936000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12936000.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56094000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56094000.00
8519.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2429000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2429000.00
8519.HK cash_flow (annual, 2024-12-31) — Depreciation: 21745000.00
8519.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21745000.00
8519.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21745000.00
8519.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21745000.00
8519.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 144972500.00
8519.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8519.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6604000.00
8519.HK income_statement (annual, 2024-12-31) — EBIT: -3808000.00
8519.HK income_statement (annual, 2024-12-31) — EBITDA: 17937000.00
8519.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
8519.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9162000.00
8519.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87000.00
8519.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23697000.00
8519.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 15387000.00
8519.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1044000.00
8519.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -38000.00
8519.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 168000.00
8519.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5460000.00
8519.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 171862000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 171862000.00
8519.HK income_statement (annual, 2024-12-31) — Gross Profit: 63734000.00
8519.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2337000.00
8519.HK income_statement (annual, 2024-12-31) — Interest Expense: 2504000.00
8519.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2504000.00
8519.HK income_statement (annual, 2024-12-31) — Interest Income: 104000.00
8519.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 104000.00
8519.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -90000.00
8519.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 104000.00
8519.HK balance_sheet (annual, 2024-12-31) — Inventory: 5541000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5541000.00
8519.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1728000.00
8519.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4201000.00
8519.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87000.00
8519.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8519.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4311000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4311000.00
8519.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4311000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4311000.00
8519.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4833000.00
8519.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8519.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 925000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 925000.00
8519.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19984000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19984000.00
8519.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -13490000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13490000.00
8519.HK income_statement (annual, 2024-12-31) — Minority Interests: 1883000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1660000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income: -6604000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6604000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8487000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6604000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6604000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6312000.00
8519.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8487000.00
8519.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2722000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8519.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4833000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4833000.00
8519.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2722000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3891000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
8519.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15132000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15132000.00
8519.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2840000.00
8519.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4833000.00
8519.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1728000.00
8519.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6919000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6919000.00
8519.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3080000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3080000.00
8519.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 352000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 352000.00
8519.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 875000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 875000.00
8519.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8841000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8841000.00
8519.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 21602000.00
8519.HK income_statement (annual, 2024-12-31) — Normalized Income: -3543725.00
8519.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18297000.00
8519.HK income_statement (annual, 2024-12-31) — Operating Income: -3548000.00
8519.HK income_statement (annual, 2024-12-31) — Operating Revenue: 244604000.00
8519.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 579890000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 579890000.00
8519.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 750000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 750000.00
8519.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4354000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4354000.00
8519.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2025000.00
8519.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3604000.00
8519.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 27194000.00
8519.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12057000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12057000.00
8519.HK balance_sheet (annual, 2024-12-31) — Other Properties: 28065000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 28065000.00
8519.HK income_statement (annual, 2024-12-31) — Other Special Charges: -245000.00
8519.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8519.HK balance_sheet (annual, 2024-12-31) — Payables: 23941000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23941000.00
8519.HK income_statement (annual, 2024-12-31) — Pretax Income: -6312000.00
8519.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8519.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -400000.00
8519.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000.00
8519.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8519.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2910000.00
8519.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5541000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5541000.00
8519.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 180870000.00
8519.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21745000.00
8519.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 710000.00
8519.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25271000.00
8519.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4833000.00
8519.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -128665000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -128665000.00
8519.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1661000.00
8519.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 70000.00
8519.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6658000.00
8519.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12118000.00
8519.HK balance_sheet (annual, 2024-12-31) — Share Issued: 579890000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 579890000.00
8519.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4833000.00
8519.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2621000.00
8519.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4354000.00
8519.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1728000.00
8519.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1728000.00
8519.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -604725.00
8519.HK income_statement (annual, 2024-12-31) — Tax Provision: 2175000.00
8519.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8519.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 267000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 267000.00
8519.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -50000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Assets: 54258000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 54258000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1728000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1728000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17247000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17247000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -15218000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -15218000.00
8519.HK income_statement (annual, 2024-12-31) — Total Expenses: 248152000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69476000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69476000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27140000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27140000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13382000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13382000.00
8519.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 322000.00
8519.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 991000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 991000.00
8519.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3665000.00
8519.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3665000.00
8519.HK balance_sheet (annual, 2024-12-31) — Working Capital: -28976000.00
8519.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -28976000.00
8519.HK income_statement (annual, 2024-12-31) — Write Off: 529000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9852000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1837000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100648000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8483000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15012000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15012000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15012000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 29718000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6742000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6742000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48788000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1941000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8642000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5433000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 87000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1741000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1741000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3287000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -12487000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8642000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6270000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2228000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 352000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 870000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8796000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 579890000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1002000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5045000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12175000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8642000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 876000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23093000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6293000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126957000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 579890000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 267000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 49471000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 650000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8483000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -11837000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61308000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19753000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12520000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1066000.00
8519.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -19070000.00
8519.HK income_statement (annual, 2025-12-31) — +Operating Expense: 71305000.00
8519.HK income_statement (annual, 2025-12-31) — +Total Revenue: 206491000.00
8519.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5030000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5030000.00
8519.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1748000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1748000.00
8519.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72029000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72029000.00
8519.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100459000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100459000.00
8519.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9162000.00
8519.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 55794000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 55794000.00
8519.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -576000.00
8519.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4412000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4412000.00
8519.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11598000.00
8519.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9300000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9300000.00
8519.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000.00
8519.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000.00