speb/financial-data huggingface dataset:
8162.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8801000.00
8162.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8162.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 79623000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64914000.00
8162.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 84272000.00
8162.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1553000.00
8162.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26052000.00
8162.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26052000.00
8162.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1553000.00
8162.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -360390000.00
8162.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18825000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18825000.00
8162.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
8162.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 217581000.00
8162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3291000.00
8162.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 122469000.00
8162.HK income_statement (annual, 2025-12-31) — Normalized Income: 85784276.20
8162.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 352898000.00
8162.HK income_statement (annual, 2025-12-31) — Operating Income: 85535000.00
8162.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19840677000.00
8162.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 995284800.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 995284800.00
8162.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1818000.00
8162.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
8162.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 13300000.00
8162.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14193000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14193000.00
8162.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46838000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46838000.00
8162.HK income_statement (annual, 2025-12-31) — Other Special Charges: 17000.00
8162.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8162.HK balance_sheet (annual, 2025-12-31) — Payables: 524541000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Payables: 524541000.00
8162.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1003000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1003000.00
8162.HK income_statement (annual, 2025-12-31) — Pretax Income: 84272000.00
8162.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8162.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 593000.00
8162.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38000.00
8162.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 113000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113000.00
8162.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19736188000.00
8162.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3815000.00
8162.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1839000.00
8162.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1839000.00
8162.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26052000.00
8162.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 360390000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 360390000.00
8162.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -55768000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55768000.00
8162.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8162.HK balance_sheet (annual, 2025-12-31) — Share Issued: 995284800.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 995284800.00
8162.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17000.00
8162.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 217581000.00
8162.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 217581000.00
8162.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6223723.80
8162.HK income_statement (annual, 2025-12-31) — Tax Provision: 19358000.00
8162.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
8162.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10573000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Assets: 775152000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 775152000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217581000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2662000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2662000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217581000.00
8162.HK income_statement (annual, 2025-12-31) — Total Expenses: 19755142000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 557571000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 557571000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18825000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18825000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4083000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4083000.00
8162.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18762000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18762000.00
8162.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27094000.00
8162.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27094000.00
8162.HK balance_sheet (annual, 2025-12-31) — Working Capital: 202839000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 202839000.00
8163.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 16474000.00
8163.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 98000.00
8163.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2946000.00
8163.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8163.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -89000.00
8163.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 279000.00
8163.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8163.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 32480000.00
8163.HK income_statement (annual, 2021-12-31) — Gross Profit: 21593000.00
8163.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8163.HK balance_sheet (annual, 2021-12-31) — Inventory: 279000.00
8163.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8163.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 85557000.00
8163.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8163.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8163.HK income_statement (annual, 2021-12-31) — Minority Interests: -335000.00
8163.HK balance_sheet (annual, 2021-12-31) — Net Debt: 49197000.00
8163.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -6638000.00
8163.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8163.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 14348000.00
8163.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 136000.00
8163.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -851000.00
8163.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3055000.00
8163.HK income_statement (annual, 2021-12-31) — Other Special Charges: 3403000.00
8163.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 764000.00
8163.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8163.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2946000.00
8163.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11383000.00
8163.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 38000.00
8163.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8163.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 32480000.00
8163.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 997000.00
8163.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 94000.00
8163.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33533000.00
8163.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18151000.00
8163.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13083000.00
8163.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2383000.00
8163.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8100000.00
8163.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1193217000.00
8163.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3897000.00
8163.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 967000.00
8163.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3053000.00
8163.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 525437000.00
8163.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8163.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36360000.00
8163.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12874000.00
8163.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23000.00
8163.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6825000.00
8163.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 56673000.00
8163.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23031000.00
8163.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23343000.00
8163.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23031000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 279000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -746000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1814000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 129000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6621000.00
8163.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4469000.00
8163.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13329000.00
8163.HK balance_sheet (annual, 2022-12-31) — Common Stock: 56673000.00
8163.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -28935000.00
8163.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3150000.00
8163.HK balance_sheet (annual, 2022-12-31) — Current Assets: 42754000.00
8163.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3830000.00
8163.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12935000.00
8163.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16765000.00
8163.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32431000.00
8163.HK cash_flow (annual, 2022-12-31) — Depreciation: 4758000.00
8163.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5725000.00
8163.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 525437000.00
8163.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8163.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27820000.00
8163.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
8163.HK income_statement (annual, 2022-12-31) — EBIT: -16451000.00
8163.HK income_statement (annual, 2022-12-31) — EBITDA: -10726000.00
8163.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
8163.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23031000.00
8163.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372000.00
8163.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4376000.00
8163.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8163.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5772000.00
8163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 499000.00
8163.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2817000.00
8163.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34418000.00
8163.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5600000.00
8163.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22067000.00
8163.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6280000.00
8163.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16565000.00
8163.HK income_statement (annual, 2022-12-31) — Interest Expense: 13724000.00
8163.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13724000.00
8163.HK income_statement (annual, 2022-12-31) — Interest Income: 42000.00
8163.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
8163.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -405000.00
8163.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42000.00
8163.HK balance_sheet (annual, 2022-12-31) — Inventory: 418000.00
8163.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 56175000.00
8163.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3204000.00
8163.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3425000.00
8163.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 522000.00
8163.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3150000.00
8163.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8163.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2995000.00
8163.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 72175000.00
8163.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75170000.00
8163.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8163.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3807000.00
8163.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 522000.00
8163.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3691000.00
8163.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8163.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8163.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -493000.00
8163.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3150000.00
8163.HK balance_sheet (annual, 2022-12-31) — Net Debt: 62079000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income: -27820000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27820000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30100000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2280000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27820000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30100000.00
8163.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27895000.00
8163.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27820000.00
8163.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13682000.00
8163.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2730000.00
8163.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3807000.00
8163.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3807000.00
8163.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13682000.00
8163.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8465000.00
8163.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000.00
8163.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -51002000.00
8163.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 431000.00
8163.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1864000.00
8163.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -9629000.00
8163.HK income_statement (annual, 2022-12-31) — Normalized Income: -29005726.59
8163.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5749000.00
8163.HK income_statement (annual, 2022-12-31) — Operating Income: -15382000.00
8163.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18151000.00
8163.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 566729000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10459000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16467000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 418000.00
8163.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13682000.00
8163.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 169000.00
8163.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 34418000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Payable: 530000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1903000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4679000.00
8163.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 312000.00
8163.HK income_statement (annual, 2022-12-31) — Other Special Charges: -21000.00
8163.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8163.HK balance_sheet (annual, 2022-12-31) — Payables: 13613000.00
8163.HK income_statement (annual, 2022-12-31) — Pretax Income: -30175000.00
8163.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8163.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -585000.00
8163.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2730000.00
8163.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23000.00
8163.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5725000.00
8163.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3807000.00
8163.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11775000.00
8163.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1444250000.00
8163.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 92000.00
8163.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8163.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34418000.00
8163.HK balance_sheet (annual, 2022-12-31) — Share Issued: 566729000.00
8163.HK income_statement (annual, 2022-12-31) — Special Income Charges: -598000.00
8163.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8163.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -28935000.00
8163.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -51002000.00
8163.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2726.59
8163.HK income_statement (annual, 2022-12-31) — Tax Provision: -75000.00
8163.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8163.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 156000.00
8163.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -214000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Assets: 79097000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 43240000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Debt: 91935000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -28935000.00
8163.HK income_statement (annual, 2022-12-31) — Total Expenses: 33533000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108032000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36343000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75601000.00
8163.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8163.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1097000.00
8163.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1097000.00
8163.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10323000.00
8163.HK income_statement (annual, 2022-12-31) — Write Off: 619000.00
8163.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32266000.00
8163.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18938000.00
8163.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 188000.00
8163.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3867000.00
8163.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12920000.00
8163.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1189960000.00
8163.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1102000.00
8163.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1706000.00
8163.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1473000.00
8163.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 579422000.00
8163.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
8163.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23031000.00
8163.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12874000.00
8163.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -861000.00
8163.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2995000.00
8163.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60440000.00
8163.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14127000.00
8163.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18435000.00
8163.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14127000.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10555000.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9924000.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -308000.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1898000.00
8163.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1575000.00
8163.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8904000.00
8163.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60440000.00
8163.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34804000.00
8163.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8163.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28752000.00
8163.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2995000.00
8163.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2995000.00
8163.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13196000.00
8163.HK cash_flow (annual, 2023-12-31) — Depreciation: 4820000.00
8163.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6526000.00
8163.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 579422000.00
8163.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
8163.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25673000.00
8163.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 60000.00
8163.HK income_statement (annual, 2023-12-31) — EBIT: -13196000.00
8163.HK income_statement (annual, 2023-12-31) — EBITDA: -6670000.00
8163.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14127000.00
8163.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 263000.00
8163.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2206000.00
8163.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8842000.00
8163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -167000.00
8163.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5600000.00
8163.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20361000.00
8163.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4969000.00
8163.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17426000.00
8163.HK income_statement (annual, 2023-12-31) — Gross Profit: 18938000.00
8163.HK income_statement (annual, 2023-12-31) — Interest Expense: 12536000.00
8163.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12536000.00
8163.HK income_statement (annual, 2023-12-31) — Interest Income: 189000.00
8163.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 189000.00
8163.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -262000.00
8163.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 189000.00
8163.HK balance_sheet (annual, 2023-12-31) — Inventory: 418000.00
8163.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 43127000.00
8163.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1283000.00
8163.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1736000.00
8163.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
8163.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 77931000.00
8163.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77931000.00
8163.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
8163.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114000.00
8163.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4552000.00
8163.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Net Debt: 63804000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income: -25673000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25673000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25673000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25673000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25673000.00
8163.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25732000.00
8163.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25673000.00
8163.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12386000.00
8163.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1895000.00
8163.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1886000.00
8163.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1886000.00
8163.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12386000.00
8163.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4506000.00
8163.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -861000.00
8163.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -55165000.00
8163.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
8163.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1358000.00
8163.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6555000.00
8163.HK income_statement (annual, 2023-12-31) — Normalized Income: -25558263.68
8163.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7981000.00
8163.HK income_statement (annual, 2023-12-31) — Operating Income: -13328000.00
8163.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18938000.00
8163.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 604395612.00
8163.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29385000.00
8163.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14761000.00
8163.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12386000.00
8163.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 559000.00
8163.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 32266000.00
8163.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3579000.00
8163.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5806000.00
8163.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4308000.00
8163.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Payables: 3767000.00
8163.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
8163.HK income_statement (annual, 2023-12-31) — Pretax Income: -25732000.00
8163.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -861000.00
8163.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
8163.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6526000.00
8163.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114000.00
8163.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 70000.00
8163.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1470705000.00
8163.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8163.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1895000.00
8163.HK balance_sheet (annual, 2023-12-31) — Share Issued: 604395612.00
8163.HK income_statement (annual, 2023-12-31) — Special Income Charges: -101000.00
8163.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34804000.00
8163.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -55165000.00
8163.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -263.68
8163.HK income_statement (annual, 2023-12-31) — Tax Provision: -59000.00
8163.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8163.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 156000.00
8163.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 18000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Assets: 56713000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 43127000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Debt: 80926000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34804000.00
8163.HK income_statement (annual, 2023-12-31) — Total Expenses: 32266000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91517000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27961000.00
8163.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78321000.00
8163.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 39000.00
8163.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -115000.00
8163.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
8163.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15556000.00
8163.HK income_statement (annual, 2023-12-31) — Write Off: 101000.00
8163.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25196000.00
8163.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20576000.00
8163.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3611000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3611000.00
8163.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6711000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6711000.00
8163.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1189960000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1189960000.00
8163.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2062000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2062000.00
8163.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1484000.00
8163.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4419000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4419000.00
8163.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 604396000.00
8163.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8163.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14127000.00
8163.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5983000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5983000.00
8163.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -136000.00
8163.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3229000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3229000.00
8163.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60440000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60440000.00
8163.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6375000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6375000.00
8163.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6770000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6770000.00
8163.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6375000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6375000.00
8163.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 431000.00
8163.HK cash_flow (annual, 2024-12-31) — Change In Payable: -987000.00
8163.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 806000.00
8163.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 115000.00
8163.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 365000.00
8163.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7752000.00
8163.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60440000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60440000.00
8163.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20963000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20963000.00
8163.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8163.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15657000.00
8163.HK balance_sheet (annual, 2024-12-31) — Current Assets: 18427000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 18427000.00
8163.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1735000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1735000.00
8163.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1735000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1735000.00
8163.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13241000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13241000.00
8163.HK cash_flow (annual, 2024-12-31) — Depreciation: 4310000.00
8163.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5794000.00
8163.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 604396000.00
8163.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8163.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27273000.00
8163.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8163.HK income_statement (annual, 2024-12-31) — EBIT: -15588000.00
8163.HK income_statement (annual, 2024-12-31) — EBITDA: -9794000.00
8163.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6375000.00
8163.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 547000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 547000.00
8163.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3446000.00
8163.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11804000.00
8163.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -272000.00
8163.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3246000.00
8163.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5470000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5470000.00
8163.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8370000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8370000.00
8163.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5673000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5673000.00
8163.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10575000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10575000.00
8163.HK income_statement (annual, 2024-12-31) — Gross Profit: 4919000.00
8163.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8163.HK income_statement (annual, 2024-12-31) — Interest Expense: 11908000.00
8163.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11908000.00
8163.HK income_statement (annual, 2024-12-31) — Interest Income: 17000.00
8163.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
8163.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -881000.00
8163.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17000.00
8163.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20963000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20963000.00
8163.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 470000.00
8163.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4966000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4966000.00
8163.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10900000.00
8163.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1494000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1494000.00
8163.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10900000.00
8163.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3270000.00
8163.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4592000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4592000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8163.HK income_statement (annual, 2024-12-31) — Net Income: -27273000.00
8163.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27273000.00
8163.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27273000.00
8163.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27273000.00
8163.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27273000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27496000.00
8163.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27273000.00
8163.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12950000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7630000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7630000.00
8163.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12950000.00
8163.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 590000.00
8163.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3864000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3864000.00
8163.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136000.00
8163.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12593000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12593000.00
8163.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
8163.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 774000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 774000.00
8163.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13498000.00
8163.HK income_statement (annual, 2024-12-31) — Normalized Income: -30946959.56
8163.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11668000.00
8163.HK income_statement (annual, 2024-12-31) — Operating Income: -20277000.00
8163.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20576000.00
8163.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 604395612.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 604395612.00
8163.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 101124000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 101124000.00
8163.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2900000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2900000.00
8163.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12200000.00
8163.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2027000.00
8163.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25196000.00
8163.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11455000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11455000.00
8163.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8046000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8046000.00
8163.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 395000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 395000.00
8163.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3996000.00
8163.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Payables: 11455000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11455000.00
8163.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 53000.00
8163.HK income_statement (annual, 2024-12-31) — Pretax Income: -27496000.00
8163.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000.00
8163.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136000.00
8163.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15657000.00
8163.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5794000.00
8163.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3270000.00
8163.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1497694000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1497694000.00
8163.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Share Issued: 604395612.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 604395612.00
8163.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3432000.00
8163.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8163.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20963000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20963000.00
8163.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12593000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12593000.00
8163.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30040.44
8163.HK income_statement (annual, 2024-12-31) — Tax Provision: -223000.00
8163.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8163.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8163.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 370000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36401000.00
8163.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36401000.00
8163.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20963000.00