speb/financial-data huggingface dataset:
8493.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8493.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -671000.00
8493.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8493.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29740000.00
8493.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 876000.00
8493.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9623000.00
8493.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9623000.00
8493.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1399000.00
8493.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -213363000.00
8493.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8493.HK balance_sheet (annual, 2023-12-31) — Share Issued: 207360000.00
8493.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
8493.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1399000.00
8493.HK income_statement (annual, 2023-12-31) — Special Income Charges: -417000.00
8493.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -102379000.00
8493.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -102379000.00
8493.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42855.98
8493.HK income_statement (annual, 2023-12-31) — Tax Provision: 152000.00
8493.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
8493.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5000.00
8493.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Assets: 44785000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -100379000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65647000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -102379000.00
8493.HK income_statement (annual, 2023-12-31) — Total Expenses: 100037000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147164000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30031000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2477000.00
8493.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 485000.00
8493.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -417000.00
8493.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -417000.00
8493.HK balance_sheet (annual, 2023-12-31) — Working Capital: -129933000.00
8493.HK income_statement (annual, 2023-12-31) — Write Off: 2093000.00
8493.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60830000.00
8493.HK income_statement (annual, 2024-12-31) — +Total Revenue: 54444000.00
8493.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36113000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36113000.00
8493.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220000.00
8493.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31446000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31446000.00
8493.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95976000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95976000.00
8493.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8493.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 236349000.00
8493.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
8493.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1014000.00
8493.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46966000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 46966000.00
8493.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 444000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 444000.00
8493.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24192000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24192000.00
8493.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6891000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6891000.00
8493.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6891000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6891000.00
8493.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1439000.00
8493.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11431000.00
8493.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 690000.00
8493.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 548000.00
8493.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14108000.00
8493.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5877000.00
8493.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24192000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24192000.00
8493.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -120898000.00
8493.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8520000.00
8493.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15565000.00
8493.HK balance_sheet (annual, 2024-12-31) — Current Assets: 25444000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 25444000.00
8493.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 444000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 444000.00
8493.HK balance_sheet (annual, 2024-12-31) — Current Debt: 93470000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 93470000.00
8493.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93914000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 93914000.00
8493.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 172014000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172014000.00
8493.HK cash_flow (annual, 2024-12-31) — Depreciation: 1100000.00
8493.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1100000.00
8493.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1100000.00
8493.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1100000.00
8493.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 236349000.00
8493.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
8493.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — EBIT: -21755000.00
8493.HK income_statement (annual, 2024-12-31) — EBITDA: -20655000.00
8493.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6891000.00
8493.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13402000.00
8493.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2221000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2221000.00
8493.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7645000.00
8493.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8493.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -120000.00
8493.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 220000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 220000.00
8493.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56947000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56947000.00
8493.HK income_statement (annual, 2024-12-31) — Gross Profit: 38879000.00
8493.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8493.HK income_statement (annual, 2024-12-31) — Interest Expense: 2136000.00
8493.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2136000.00
8493.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -401000.00
8493.HK balance_sheet (annual, 2024-12-31) — Inventory: 2221000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2221000.00
8493.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -27428000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -27428000.00
8493.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 120000.00
8493.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8520000.00
8493.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6285000.00
8493.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8493.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8493.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8493.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6285000.00
8493.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9981000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9981000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8493.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8520000.00
8493.HK balance_sheet (annual, 2024-12-31) — Net Debt: 86579000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 86579000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27039000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23891000.00
8493.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27039000.00
8493.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2136000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5462000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6285000.00
8493.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2136000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -380000.00
8493.HK balance_sheet (annual, 2024-12-31) — Net PPE: 25501000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25501000.00
8493.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 120000.00
8493.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -823000.00
8493.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -120898000.00
8493.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 121000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 121000.00
8493.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 50000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 50000.00
8493.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -20824000.00
8493.HK income_statement (annual, 2024-12-31) — Normalized Income: -27180115.00
8493.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7645000.00
8493.HK income_statement (annual, 2024-12-31) — Operating Income: -21951000.00
8493.HK income_statement (annual, 2024-12-31) — Operating Revenue: 54444000.00
8493.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 241920000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 241920000.00
8493.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2087000.00
8493.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27000.00
8493.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 26687000.00
8493.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34957000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34957000.00
8493.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15836000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15836000.00
8493.HK income_statement (annual, 2024-12-31) — Other Special Charges: -169000.00
8493.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8493.HK balance_sheet (annual, 2024-12-31) — Payables: 71473000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Payables: 71473000.00
8493.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 28000.00
8493.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
8493.HK income_statement (annual, 2024-12-31) — Pretax Income: -23891000.00
8493.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8493.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8493.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8493.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15565000.00
8493.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1100000.00
8493.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 7752000.00
8493.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7752000.00
8493.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -823000.00
8493.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -240402000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -240402000.00
8493.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000.00
8493.HK balance_sheet (annual, 2024-12-31) — Share Issued: 241920000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 241920000.00
8493.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -823000.00
8493.HK income_statement (annual, 2024-12-31) — Special Income Charges: 169000.00
8493.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -120898000.00
8493.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -120898000.00
8493.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 27885.00
8493.HK income_statement (annual, 2024-12-31) — Tax Provision: 3148000.00
8493.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8493.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 276000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 276000.00
8493.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -125000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Assets: 51116000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 51116000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -120898000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Debt: 93914000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 93914000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -120898000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -120898000.00
8493.HK income_statement (annual, 2024-12-31) — Total Expenses: 76395000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 172014000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 172014000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25672000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25672000.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8493.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 403000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 403000.00
8493.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 169000.00
8493.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 169000.00
8493.HK balance_sheet (annual, 2024-12-31) — Working Capital: -146570000.00
8493.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -146570000.00
8493.HK income_statement (annual, 2024-12-31) — Write Off: -431000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36048000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95976000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 322000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29030000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 688000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 688000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29030000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22010000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 322000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 93275000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93597000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 174710000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25084000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2117000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -34170000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 92587000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25084000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 121000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 290304000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44662000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25084000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18749000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Payables: 81113000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -251787000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 290304000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 276000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 47265000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 93597000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -127445000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 174710000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25255000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 403000.00
8493.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -152700000.00
8493.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33972000.00
8493.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13075000.00
8493.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27999000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27999000.00
8493.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32331000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32331000.00
8493.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95976000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95976000.00
8493.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
8493.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 267769000.00
8493.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
8493.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6891000.00
8493.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47030000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47030000.00
8493.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -87000.00
8493.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 349000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 349000.00
8493.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29030000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29030000.00
8493.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3736000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3736000.00
8493.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3736000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3736000.00
8493.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 878000.00
8493.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4319000.00
8493.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7979000.00
8493.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 72000.00
8493.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13248000.00
8493.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3155000.00
8493.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29030000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29030000.00
8493.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -130742000.00
8493.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4838000.00
8493.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4025000.00
8493.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5755000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5755000.00
8493.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 349000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 349000.00
8493.HK balance_sheet (annual, 2025-12-31) — Current Debt: 84178000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 84178000.00
8493.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84527000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84527000.00
8493.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 161089000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 161089000.00
8493.HK cash_flow (annual, 2025-12-31) — Depreciation: 974000.00
8493.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 974000.00
8493.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 974000.00
8493.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 974000.00
8493.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 267769000.00
8493.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
8493.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — EBIT: -13287000.00
8493.HK income_statement (annual, 2025-12-31) — EBITDA: -12313000.00
8493.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3736000.00
8493.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 456000.00
8493.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1343000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1343000.00
8493.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3400000.00
8493.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -12178000.00
8493.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 148000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 148000.00
8493.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57034000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57034000.00
8493.HK income_statement (annual, 2025-12-31) — Gross Profit: 9050000.00
8493.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 610000.00
8493.HK income_statement (annual, 2025-12-31) — Interest Expense: 1345000.00
8493.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1345000.00
8493.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5000.00
8493.HK balance_sheet (annual, 2025-12-31) — Inventory: 1343000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1343000.00
8493.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -46564000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -46564000.00
8493.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -298000.00
8493.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4838000.00
8493.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8493.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10004000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10004000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -211000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4838000.00
8493.HK balance_sheet (annual, 2025-12-31) — Net Debt: 80442000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 80442000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14682000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14632000.00
8493.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14682000.00
8493.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1345000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3047000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8493.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1345000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -897000.00
8493.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24703000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24703000.00
8493.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87000.00
8493.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3047000.00
8493.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -130742000.00
8493.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71000.00
8493.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8493.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23941000.00
8493.HK income_statement (annual, 2025-12-31) — Normalized Income: -24391380.00
8493.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3313000.00
8493.HK income_statement (annual, 2025-12-31) — Operating Income: -24922000.00
8493.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13075000.00
8493.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 290304000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290304000.00
8493.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1285000.00
8493.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000.00
8493.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17792000.00
8493.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35489000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35489000.00
8493.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 645000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 645000.00
8493.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12238000.00
8493.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Payables: 63891000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63891000.00
8493.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25000.00
8493.HK income_statement (annual, 2025-12-31) — Pretax Income: -14632000.00
8493.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8493.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -211000.00
8493.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87000.00
8493.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4025000.00
8493.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 974000.00
8493.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5277000.00
8493.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5277000.00
8493.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3047000.00
8493.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -255084000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -255084000.00
8493.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Share Issued: 290304000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 290304000.00
8493.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3047000.00
8493.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11628000.00
8493.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -130742000.00
8493.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -130742000.00
8493.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1918620.00
8493.HK income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
8493.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8493.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6000.00
8493.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Assets: 30529000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 30529000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -130742000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Debt: 84527000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 84527000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -130742000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -130742000.00
8493.HK income_statement (annual, 2025-12-31) — Total Expenses: 37997000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161271000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161271000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24774000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24774000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 182000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 182000.00
8493.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 403000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 403000.00
8493.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11628000.00
8493.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11628000.00
8493.HK balance_sheet (annual, 2025-12-31) — Working Capital: -155334000.00
8493.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -155334000.00
8495.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 384000000.00
8495.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8495.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1120000.00
8495.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1120000.00
8495.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8495.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 384000000.00
8495.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8495.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8495.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1470000.00
8495.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1470000.00
8495.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 33000.00
8495.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8495.HK income_statement (annual, 2022-12-31) — +Operating Expense: 100217000.00
8495.HK income_statement (annual, 2022-12-31) — +Total Revenue: 352877000.00
8495.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19539000.00
8495.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8621000.00
8495.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -481537000.00
8495.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -234000.00
8495.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 122000.00
8495.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 384000000.00
8495.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8495.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 94381000.00
8495.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 542714000.00
8495.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6602000.00
8495.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73021000.00
8495.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54175000.00
8495.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54175000.00
8495.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 53026000.00
8495.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1149000.00
8495.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37000.00
8495.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -426000.00
8495.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2437000.00
8495.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22112000.00
8495.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -24938000.00
8495.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -39928000.00
8495.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38000.00
8495.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8495.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64716000.00
8495.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 39846000.00
8495.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 244467000.00
8495.HK balance_sheet (annual, 2022-12-31) — Current Assets: 94216000.00
8495.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41795000.00
8495.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40770000.00
8495.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82565000.00
8495.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 142400000.00
8495.HK cash_flow (annual, 2022-12-31) — Depreciation: 60864000.00
8495.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60986000.00
8495.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60986000.00
8495.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 60986000.00
8495.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 384000000.00
8495.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8495.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -533000.00
8495.HK income_statement (annual, 2022-12-31) — EBIT: 8872000.00
8495.HK income_statement (annual, 2022-12-31) — EBITDA: 69858000.00
8495.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -278000.00
8495.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54175000.00
8495.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31849000.00
8495.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2357000.00
8495.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31708000.00
8495.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8495.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 7829000.00
8495.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 862000.00
8495.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8855000.00
8495.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 614716000.00
8495.HK income_statement (annual, 2022-12-31) — Gross Profit: 108410000.00
8495.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 179000.00
8495.HK income_statement (annual, 2022-12-31) — Interest Expense: 4555000.00
8495.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4555000.00
8495.HK income_statement (annual, 2022-12-31) — Interest Income: 185000.00
8495.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 185000.00
8495.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2276000.00
8495.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59000.00
8495.HK balance_sheet (annual, 2022-12-31) — Inventory: 2357000.00
8495.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 105486000.00
8495.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46389000.00
8495.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 438000.00
8495.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33000000.00
8495.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31226000.00
8495.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31226000.00
8495.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8495.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 438000.00
8495.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2116000.00
8495.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13753000.00
8495.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11065000.00
8495.HK income_statement (annual, 2022-12-31) — Minority Interests: -3848000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income: -533000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -533000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3315000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -533000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -533000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4317000.00
8495.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3315000.00
8495.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4370000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27338000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8495.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4370000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2027000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -39846000.00
8495.HK balance_sheet (annual, 2022-12-31) — Net PPE: 133179000.00
8495.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6602000.00
8495.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27338000.00
8495.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63854000.00
8495.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10510000.00
8495.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12318000.00
8495.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 69571000.00
8495.HK income_statement (annual, 2022-12-31) — Normalized Income: -753385.68
8495.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38310000.00
8495.HK income_statement (annual, 2022-12-31) — Operating Income: 8193000.00
8495.HK income_statement (annual, 2022-12-31) — Operating Revenue: 352877000.00
8495.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 862000.00
8495.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4370000.00
8495.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1751000.00
8495.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 40705000.00
8495.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16031000.00
8495.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18403000.00
8495.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1520000.00
8495.HK income_statement (annual, 2022-12-31) — Other Special Charges: -700000.00
8495.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8495.HK balance_sheet (annual, 2022-12-31) — Payables: 35616000.00
8495.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14730000.00
8495.HK income_statement (annual, 2022-12-31) — Pretax Income: 4317000.00
8495.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8495.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6602000.00
8495.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 244467000.00
8495.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60986000.00
8495.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5103000.00
8495.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5662000.00
8495.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9063000.00
8495.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -32893000.00
8495.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8495.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1672000.00
8495.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9501000.00
8495.HK balance_sheet (annual, 2022-12-31) — Share Issued: 384000000.00
8495.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33000000.00
8495.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5662000.00
8495.HK income_statement (annual, 2022-12-31) — Special Income Charges: 287000.00
8495.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64716000.00
8495.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63854000.00
8495.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 66614.32
8495.HK income_statement (annual, 2022-12-31) — Tax Provision: 1002000.00
8495.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8495.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3750000.00
8495.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6106000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Assets: 251523000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64716000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Debt: 113791000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75781000.00
8495.HK income_statement (annual, 2022-12-31) — Total Expenses: 344684000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175742000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157307000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33342000.00
8495.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10231000.00
8495.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46000.00
8495.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 287000.00
8495.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 287000.00
8495.HK balance_sheet (annual, 2022-12-31) — Working Capital: -48184000.00
8495.HK income_statement (annual, 2022-12-31) — Write Off: 234000.00
8495.HK income_statement (annual, 2023-12-31) — +Operating Expense: 150631000.00
8495.HK income_statement (annual, 2023-12-31) — +Total Revenue: 471849000.00
8495.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22444000.00
8495.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8877000.00
8495.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -410952000.00
8495.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1490000.00
8495.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 120000.00