speb/financial-data huggingface dataset:
2265.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 378290000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 378290000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 729494000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 729494000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129828000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129828000.00
2265.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78788000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37044000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37044000.00
2265.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -166000.00
2265.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -166000.00
2265.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 58367000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 58367000.00
2265.HK balance_sheet (annual, 2024-12-31) — Work In Process: 187000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 187000.00
2265.HK balance_sheet (annual, 2024-12-31) — Working Capital: -56763000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -56763000.00
2265.HK income_statement (annual, 2024-12-31) — Write Off: -355000.00
2265.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22225000.00
2265.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5437000.00
2265.HK income_statement (annual, 2025-12-31) — +Operating Expense: 76149000.00
2265.HK income_statement (annual, 2025-12-31) — +Total Revenue: 323637000.00
2265.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29554000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29554000.00
2265.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35818000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35818000.00
2265.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106545000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106545000.00
2265.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 517965000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 517965000.00
2265.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36000.00
2265.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65213000.00
2265.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 262827000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 262827000.00
2265.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -104175000.00
2265.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 124630000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 124630000.00
2265.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154766000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154766000.00
2265.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195509000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195509000.00
2265.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 154766000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 154766000.00
2265.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8928000.00
2265.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21011000.00
2265.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6604000.00
2265.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -42030000.00
2265.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60717000.00
2265.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 89567000.00
2265.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 620149000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 620149000.00
2265.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 283388000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 283388000.00
2265.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 129307000.00
2265.HK balance_sheet (annual, 2025-12-31) — Current Assets: 312561000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 312561000.00
2265.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 73891000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73891000.00
2265.HK balance_sheet (annual, 2025-12-31) — Current Debt: 91565000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 91565000.00
2265.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 165456000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 165456000.00
2265.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 318710000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 318710000.00
2265.HK cash_flow (annual, 2025-12-31) — Depreciation: 35389000.00
2265.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35425000.00
2265.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 88498000.00
2265.HK income_statement (annual, 2025-12-31) — EBIT: 115613000.00
2265.HK income_statement (annual, 2025-12-31) — EBITDA: 151038000.00
2265.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
2265.HK cash_flow (annual, 2025-12-31) — End Cash Position: 154766000.00
2265.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151282000.00
2265.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4959000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4959000.00
2265.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -33930000.00
2265.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2437000.00
2265.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 53240000.00
2265.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74764000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74764000.00
2265.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 774718000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 774718000.00
2265.HK income_statement (annual, 2025-12-31) — Gross Profit: 194330000.00
2265.HK income_statement (annual, 2025-12-31) — Interest Expense: 5618000.00
2265.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5618000.00
2265.HK income_statement (annual, 2025-12-31) — Interest Income: 41000.00
2265.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000.00
2265.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5899000.00
2265.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 41000.00
2265.HK balance_sheet (annual, 2025-12-31) — Inventory: 12630000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12630000.00
2265.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 778764000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 778764000.00
2265.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -131960000.00
2265.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 112047000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 112047000.00
2265.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 158614000.00
2265.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50739000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50739000.00
2265.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 67050000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67050000.00
2265.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117789000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117789000.00
2265.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 136150000.00
2265.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101400000.00
2265.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 228503000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 228503000.00
2265.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11836000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11836000.00
2265.HK income_statement (annual, 2025-12-31) — Minority Interests: 174000.00
2265.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3849000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3849000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income: 88498000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 88498000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 88324000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88498000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88498000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109995000.00
2265.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 88324000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1716000.00
2265.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5577000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 57214000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 34750000.00
2265.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5577000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10177000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10000000.00
2265.HK balance_sheet (annual, 2025-12-31) — Net PPE: 668173000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 668173000.00
2265.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101776000.00
2265.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 22464000.00
2265.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 545385000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 545385000.00
2265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13102000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13102000.00
2265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2115000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2115000.00
2265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9033000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9033000.00
2265.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 153594000.00
2265.HK income_statement (annual, 2025-12-31) — Normalized Income: 90550421.87
2265.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70245000.00
2265.HK income_statement (annual, 2025-12-31) — Operating Income: 118181000.00
2265.HK income_statement (annual, 2025-12-31) — Operating Revenue: 323637000.00
2265.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9558000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9558000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 74764000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 74764000.00
2265.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5181000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18025000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18025000.00
2265.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -53000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Payable: 63683000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 63683000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52823000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52823000.00
2265.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40743000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40743000.00
2265.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2437000.00
2265.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2265.HK balance_sheet (annual, 2025-12-31) — Payables: 129496000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Payables: 129496000.00
2265.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9490000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9490000.00
2265.HK income_statement (annual, 2025-12-31) — Pretax Income: 109995000.00
2265.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2265.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1716000.00
2265.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
2265.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102459000.00
2265.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6158000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6158000.00
2265.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129307000.00
2265.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35425000.00
2265.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101400000.00
2265.HK income_statement (annual, 2025-12-31) — Research And Development: 19290000.00
2265.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 392646000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 392646000.00
2265.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 683000.00
2265.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5215000.00
2265.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58455000.00
2265.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
2265.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22464000.00
2265.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2556000.00
2265.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 620149000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 620149000.00
2265.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 545385000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 545385000.00
2265.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -503578.13
2265.HK income_statement (annual, 2025-12-31) — Tax Provision: 21671000.00
2265.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2265.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6291000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6291000.00
2265.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16337000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1169660000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1169660000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 687199000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 687199000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Debt: 283245000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 283245000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 631985000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 631985000.00
2265.HK income_statement (annual, 2025-12-31) — Total Expenses: 205456000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 537675000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 537675000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 857099000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 857099000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218965000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218965000.00
2265.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 115572000.00
2265.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36259000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36259000.00
2265.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2556000.00
2265.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2556000.00
2265.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 61016000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 61016000.00
2265.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1513000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1513000.00
2265.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6149000.00
2265.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6149000.00
2265.HK income_statement (annual, 2025-12-31) — Write Off: 119000.00
2266.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
2266.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
2266.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -354000.00
2266.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
2266.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -3360000.00
2266.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
2266.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
2266.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
2266.HK balance_sheet (annual, 2021-12-31) — Inventory: 3360000.00
2266.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 523000.00
2266.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 523000.00
2266.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2266.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4777000.00
2266.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8281000.00
2266.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -313000.00
2266.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4777000.00
2266.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8000.00
2266.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8281000.00
2266.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -69000.00
2266.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3360000.00
2266.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -18000.00
2266.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20000.00
2266.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25478000.00
2266.HK income_statement (annual, 2022-12-31) — +Total Revenue: 172373000.00
2266.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25694000.00
2266.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21916000.00
2266.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13650000.00
2266.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105390000.00
2266.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22195000.00
2266.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1393000.00
2266.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
2266.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2266.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7387000.00
2266.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 969000.00
2266.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22386000.00
2266.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22386000.00
2266.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22386000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3360000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2075000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4114000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9014000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2538000.00
2266.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16025000.00
2266.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10870000.00
2266.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 123473000.00
2266.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 136559000.00
2266.HK balance_sheet (annual, 2022-12-31) — Current Assets: 102336000.00
2266.HK balance_sheet (annual, 2022-12-31) — Current Debt: 31046000.00
2266.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31046000.00
2266.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 84967000.00
2266.HK cash_flow (annual, 2022-12-31) — Depreciation: 1005000.00
2266.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1005000.00
2266.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
2266.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2266.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — EBIT: 7681000.00
2266.HK income_statement (annual, 2022-12-31) — EBITDA: 8686000.00
2266.HK cash_flow (annual, 2022-12-31) — End Cash Position: 18257000.00
2266.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18284000.00
2266.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 29190000.00
2266.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2163000.00
2266.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26275000.00
2266.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44111000.00
2266.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90282000.00
2266.HK income_statement (annual, 2022-12-31) — Gross Profit: 35814000.00
2266.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3240000.00
2266.HK income_statement (annual, 2022-12-31) — Interest Expense: 1498000.00
2266.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1498000.00
2266.HK income_statement (annual, 2022-12-31) — Interest Income: 239000.00
2266.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239000.00
2266.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1498000.00
2266.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 163000.00
2266.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
2266.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 154519000.00
2266.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36000.00
2266.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24823000.00
2266.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1393000.00
2266.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6914000.00
2266.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8652000.00
2266.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 85881000.00
2266.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2266.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2266.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8652000.00
2266.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25438000.00
2266.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6914000.00
2266.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3432000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2266.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8660000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2266.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5316000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6183000.00
2266.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5316000.00
2266.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1259000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16786000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16786000.00
2266.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1259000.00
2266.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -185000.00
2266.HK balance_sheet (annual, 2022-12-31) — Net PPE: 76632000.00
2266.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
2266.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16786000.00
2266.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123473000.00
2266.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3658000.00
2266.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2266.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11233000.00
2266.HK income_statement (annual, 2022-12-31) — Normalized Income: 7505851.53
2266.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29190000.00
2266.HK income_statement (annual, 2022-12-31) — Operating Income: 10336000.00
2266.HK income_statement (annual, 2022-12-31) — Operating Revenue: 172373000.00
2266.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2266.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1259000.00
2266.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2219000.00
2266.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9000.00
2266.HK balance_sheet (annual, 2022-12-31) — Other Properties: 76632000.00
2266.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36548000.00
2266.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.HK balance_sheet (annual, 2022-12-31) — Payables: 25703000.00
2266.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6838000.00
2266.HK income_statement (annual, 2022-12-31) — Pretax Income: 6183000.00
2266.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2266.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2266.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14000.00
2266.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
2266.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
2266.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 136559000.00
2266.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1005000.00
2266.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25438000.00
2266.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14648000.00
2266.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1586000.00
2266.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26275000.00
2266.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2266.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8652000.00
2266.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25438000.00
2266.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2547000.00
2266.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 123473000.00
2266.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123473000.00
2266.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -357148.47
2266.HK income_statement (annual, 2022-12-31) — Tax Provision: 867000.00
2266.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2266.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Assets: 212098000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 123473000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31046000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 123473000.00
2266.HK income_statement (annual, 2022-12-31) — Total Expenses: 162037000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88625000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109762000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3658000.00
2266.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2266.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2547000.00
2266.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2547000.00
2266.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17369000.00
2266.HK income_statement (annual, 2022-12-31) — Write Off: -693000.00
2266.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28891000.00
2266.HK income_statement (annual, 2023-12-31) — +Total Revenue: 88189000.00
2266.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20251000.00
2266.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19430000.00
2266.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16661000.00
2266.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105390000.00
2266.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22944000.00
2266.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1411000.00
2266.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2266.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2266.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18257000.00
2266.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 969000.00
2266.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10129000.00
2266.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10129000.00
2266.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10129000.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9280000.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6435000.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 161000.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9101000.00
2266.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6319000.00
2266.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17704000.00
2266.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104944000.00
2266.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 73468000.00
2266.HK balance_sheet (annual, 2023-12-31) — Current Assets: 74564000.00
2266.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33543000.00
2266.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33543000.00
2266.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 71869000.00
2266.HK cash_flow (annual, 2023-12-31) — Depreciation: 879000.00
2266.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 879000.00
2266.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2266.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2266.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18547000.00
2266.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2266.HK income_statement (annual, 2023-12-31) — EBIT: -17723000.00
2266.HK income_statement (annual, 2023-12-31) — EBITDA: -16844000.00
2266.HK cash_flow (annual, 2023-12-31) — End Cash Position: 553000.00
2266.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -872000.00
2266.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17810000.00
2266.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1030000.00
2266.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28891000.00
2266.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42374000.00
2266.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 90282000.00
2266.HK income_statement (annual, 2023-12-31) — Gross Profit: 14721000.00
2266.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2132000.00
2266.HK income_statement (annual, 2023-12-31) — Interest Expense: 1002000.00
2266.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1002000.00
2266.HK income_statement (annual, 2023-12-31) — Interest Income: 839000.00
2266.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 839000.00
2266.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1002000.00
2266.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 538000.00
2266.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 138487000.00
2266.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 978000.00
2266.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 23793000.00
2266.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1411000.00
2266.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6918000.00
2266.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 33105000.00
2266.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 85881000.00
2266.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6918000.00
2266.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3432000.00
2266.HK balance_sheet (annual, 2023-12-31) — Net Debt: 23414000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income: -18547000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18547000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18547000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18547000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18547000.00
2266.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18725000.00
2266.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18547000.00
2266.HK income_statement (annual, 2023-12-31) — Net Interest Income: -163000.00
2266.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3080000.00
2266.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 130000.00
2266.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163000.00
2266.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3520000.00
2266.HK balance_sheet (annual, 2023-12-31) — Net PPE: 73621000.00
2266.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
2266.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 130000.00
2266.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104944000.00
2266.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3360000.00
2266.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134000.00
2266.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -11678000.00
2266.HK income_statement (annual, 2023-12-31) — Normalized Income: -13430108.04
2266.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17810000.00
2266.HK income_statement (annual, 2023-12-31) — Operating Income: -14170000.00
2266.HK income_statement (annual, 2023-12-31) — Operating Revenue: 88189000.00
2266.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
2266.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163000.00
2266.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1552000.00
2266.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9000.00
2266.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27511000.00
2266.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2266.HK balance_sheet (annual, 2023-12-31) — Payables: 20380000.00
2266.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6366000.00
2266.HK income_statement (annual, 2023-12-31) — Pretax Income: -18725000.00
2266.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2266.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3080000.00
2266.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
2266.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73468000.00
2266.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 879000.00
2266.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32975000.00
2266.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11128000.00
2266.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -20133000.00
2266.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28891000.00
2266.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
2266.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 33105000.00
2266.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -32975000.00
2266.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5166000.00
2266.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104944000.00
2266.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104944000.00
2266.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49108.04
2266.HK income_statement (annual, 2023-12-31) — Tax Provision: -178000.00
2266.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
2266.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Assets: 180307000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 104944000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33543000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104944000.00
2266.HK income_statement (annual, 2023-12-31) — Total Expenses: 102359000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75363000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105743000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3494000.00
2266.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120000.00
2266.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5166000.00
2266.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5166000.00
2266.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2695000.00
2266.HK income_statement (annual, 2023-12-31) — Write Off: 3034000.00
2266.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28776000.00
2266.HK income_statement (annual, 2024-12-31) — +Total Revenue: 208136000.00
2266.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22693000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22693000.00
2266.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36951000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36951000.00
2266.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17388000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17388000.00
2266.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 105390000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 105390000.00
2266.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21413000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21413000.00
2266.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1426000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1426000.00
2266.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
2266.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
2266.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 553000.00
2266.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 969000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 969000.00
2266.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -633000.00
2266.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4120000.00
2266.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24463000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24463000.00
2266.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24463000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24463000.00
2266.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24463000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24463000.00
2266.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5442000.00
2266.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11416000.00
2266.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2243000.00
2266.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -28767000.00
2266.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14148000.00
2266.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7039000.00
2266.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4120000.00
2266.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 129058000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 129058000.00
2266.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 158628000.00
2266.HK balance_sheet (annual, 2024-12-31) — Current Assets: 113743000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 113743000.00
2266.HK balance_sheet (annual, 2024-12-31) — Current Debt: 29646000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 29646000.00
2266.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29646000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29646000.00
2266.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84710000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84710000.00
2266.HK cash_flow (annual, 2024-12-31) — Depreciation: 869000.00
2266.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 869000.00
2266.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
2266.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2266.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24099000.00
2266.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 120000.00
2266.HK income_statement (annual, 2024-12-31) — EBIT: 24943000.00
2266.HK income_statement (annual, 2024-12-31) — EBITDA: 25812000.00
2266.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7592000.00
2266.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2655000.00
2266.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 20499000.00
2266.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9156000.00
2266.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2146000.00
2266.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2266.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28776000.00
2266.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58364000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58364000.00
2266.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 90915000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90915000.00
2266.HK income_statement (annual, 2024-12-31) — Gross Profit: 49508000.00
2266.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -142000.00
2266.HK income_statement (annual, 2024-12-31) — Interest Expense: 1125000.00
2266.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1125000.00
2266.HK income_statement (annual, 2024-12-31) — Interest Income: 712000.00
2266.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 712000.00
2266.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1125000.00
2266.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34000.00
2266.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 158704000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 158704000.00
2266.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -95000.00
2266.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 21527000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 21527000.00
2266.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1426000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1426000.00
2266.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6882000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6882000.00
2266.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4222000.00
2266.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 85881000.00
2266.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 85881000.00
2266.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6882000.00