speb/financial-data huggingface dataset:
2246.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 233127000.00
2246.HK balance_sheet (annual, 2025-12-31) — Share Issued: 66021275.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 66021275.00
2246.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64246000.00
2246.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4424000.00
2246.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 150884000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 150884000.00
2246.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75825000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75825000.00
2246.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2289701.03
2246.HK income_statement (annual, 2025-12-31) — Tax Provision: -6208000.00
2246.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
2246.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6120000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6120000.00
2246.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3024000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Assets: 428586000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 428586000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 150884000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150884000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18437000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18437000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 147055000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 147055000.00
2246.HK income_statement (annual, 2025-12-31) — Total Expenses: 779738000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 281531000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 281531000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108416000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108416000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14777000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14777000.00
2246.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -169102000.00
2246.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 300000.00
2246.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8907000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8907000.00
2246.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -683000.00
2246.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62266000.00
2246.HK balance_sheet (annual, 2025-12-31) — Working Capital: 53416000.00
2246.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 53416000.00
2246.HK income_statement (annual, 2025-12-31) — Write Off: 2663000.00
2250.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
2250.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2250.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34475000.00
2250.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 50935000.00
2250.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 588000.00
2250.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
2250.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2250.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50935000.00
2250.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -22699000.00
2250.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2711000.00
2250.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 39000.00
2250.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1237000.00
2250.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2751000.00
2250.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2711000.00
2250.HK income_statement (annual, 2022-12-31) — +Operating Expense: 147141000.00
2250.HK income_statement (annual, 2022-12-31) — +Total Revenue: 192608000.00
2250.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6474000.00
2250.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53162000.00
2250.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18969000.00
2250.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 294437000.00
2250.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19125000.00
2250.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 987540203.00
2250.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2250.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73205000.00
2250.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19688000.00
2250.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10880000.00
2250.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16390000.00
2250.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 195000.00
2250.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141677000.00
2250.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144201000.00
2250.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48000000.00
2250.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 141677000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6439000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1745000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 309000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2224000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3794000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19969000.00
2250.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29414000.00
2250.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 71301000.00
2250.HK balance_sheet (annual, 2022-12-31) — Common Stock: 195000.00
2250.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48000000.00
2250.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 351307000.00
2250.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 203191000.00
2250.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2250.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 44004000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Assets: 317914000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7273000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7273000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 134000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 52273000.00
2250.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 576000.00
2250.HK cash_flow (annual, 2022-12-31) — Depreciation: 11316000.00
2250.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11316000.00
2250.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11316000.00
2250.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11316000.00
2250.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 987540203.00
2250.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2250.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75555000.00
2250.HK income_statement (annual, 2022-12-31) — EBIT: 80189000.00
2250.HK income_statement (annual, 2022-12-31) — EBITDA: 91505000.00
2250.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2829000.00
2250.HK cash_flow (annual, 2022-12-31) — End Cash Position: 141677000.00
2250.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93840000.00
2250.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 35133000.00
2250.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22928000.00
2250.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -83194000.00
2250.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12970000.00
2250.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2505000.00
2250.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72287000.00
2250.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40417000.00
2250.HK income_statement (annual, 2022-12-31) — Gross Profit: 148604000.00
2250.HK income_statement (annual, 2022-12-31) — Interest Expense: 1120000.00
2250.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1120000.00
2250.HK income_statement (annual, 2022-12-31) — Interest Income: 389000.00
2250.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 389000.00
2250.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1182000.00
2250.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 389000.00
2250.HK balance_sheet (annual, 2022-12-31) — Inventory: 35133000.00
2250.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 351307000.00
2250.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10491000.00
2250.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 203191000.00
2250.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9117000.00
2250.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9117000.00
2250.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35948000.00
2250.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19803000.00
2250.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2250.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 203191000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income: 75555000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75555000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75555000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75555000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75555000.00
2250.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79069000.00
2250.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75555000.00
2250.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7111000.00
2250.HK income_statement (annual, 2022-12-31) — Net Interest Income: -793000.00
2250.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35948000.00
2250.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35948000.00
2250.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -793000.00
2250.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21448000.00
2250.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3769000.00
2250.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -35948000.00
2250.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348802000.00
2250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6482000.00
2250.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 251000.00
2250.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8854000.00
2250.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 104886000.00
2250.HK income_statement (annual, 2022-12-31) — Normalized Income: 88341318.97
2250.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12048000.00
2250.HK income_statement (annual, 2022-12-31) — Operating Income: 1463000.00
2250.HK income_statement (annual, 2022-12-31) — Operating Revenue: 192608000.00
2250.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2505000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Investments: 1283000.00
2250.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 747000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1283000.00
2250.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 93105000.00
2250.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 41192000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4778000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Properties: 926000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63790000.00
2250.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2524000.00
2250.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1668000.00
2250.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Payables: 23180000.00
2250.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15117000.00
2250.HK income_statement (annual, 2022-12-31) — Pretax Income: 79069000.00
2250.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7111000.00
2250.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3769000.00
2250.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44004000.00
2250.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11316000.00
2250.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1294000.00
2250.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1294000.00
2250.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35948000.00
2250.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 132418000.00
2250.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2250.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15752000.00
2250.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28722000.00
2250.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2250.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2250.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35948000.00
2250.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13427000.00
2250.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2250.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 351307000.00
2250.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348802000.00
2250.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -594681.03
2250.HK income_statement (annual, 2022-12-31) — Tax Provision: 3514000.00
2250.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2250.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6377000.00
2250.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13385000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Assets: 412948000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 351307000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16390000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 351307000.00
2250.HK income_statement (annual, 2022-12-31) — Total Expenses: 191145000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61641000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95034000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9368000.00
2250.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 79862000.00
2250.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 62000.00
2250.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11928000.00
2250.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13381000.00
2250.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13381000.00
2250.HK balance_sheet (annual, 2022-12-31) — Working Capital: 265641000.00
2250.HK income_statement (annual, 2022-12-31) — Write Off: 15095000.00
2250.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139066000.00
2250.HK income_statement (annual, 2023-12-31) — +Total Revenue: 129542000.00
2250.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5646000.00
2250.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51028000.00
2250.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23077000.00
2250.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 245253000.00
2250.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19803000.00
2250.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 971235342.00
2250.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2250.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141677000.00
2250.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33233000.00
2250.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13924000.00
2250.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26096000.00
2250.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 191000.00
2250.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51723000.00
2250.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91723000.00
2250.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19141000.00
2250.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 51723000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5046000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23335000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3730000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Payable: -828000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3343000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14983000.00
2250.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 32057000.00
2250.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -90747000.00
2250.HK balance_sheet (annual, 2023-12-31) — Common Stock: 191000.00
2250.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19141000.00
2250.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 247406000.00
2250.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -11845000.00
2250.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -41892000.00
2250.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39518000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Assets: 226500000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7777000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Debt: 43572000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51349000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 421000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 80809000.00
2250.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 34000.00
2250.HK cash_flow (annual, 2023-12-31) — Depreciation: 14058000.00
2250.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14058000.00
2250.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14058000.00
2250.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14058000.00
2250.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 971235342.00
2250.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2250.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46206000.00
2250.HK income_statement (annual, 2023-12-31) — EBIT: -41798000.00
2250.HK income_statement (annual, 2023-12-31) — EBITDA: -27740000.00
2250.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 793000.00
2250.HK cash_flow (annual, 2023-12-31) — End Cash Position: 51723000.00
2250.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9735000.00
2250.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62133000.00
2250.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18535000.00
2250.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19922000.00
2250.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -914000.00
2250.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13000.00
2250.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24054000.00
2250.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2877000.00
2250.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70831000.00
2250.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 59960000.00
2250.HK income_statement (annual, 2023-12-31) — Gross Profit: 90024000.00
2250.HK income_statement (annual, 2023-12-31) — Interest Expense: 4364000.00
2250.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4364000.00
2250.HK income_statement (annual, 2023-12-31) — Interest Income: 1940000.00
2250.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1940000.00
2250.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2308000.00
2250.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 181000.00
2250.HK balance_sheet (annual, 2023-12-31) — Inventory: 18535000.00
2250.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 290978000.00
2250.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22616000.00
2250.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9735000.00
2250.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -11845000.00
2250.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46000000.00
2250.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18319000.00
2250.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18319000.00
2250.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46000000.00
2250.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25469000.00
2250.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1573000.00
2250.HK income_statement (annual, 2023-12-31) — Minority Interests: 485000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -41892000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income: -46206000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46206000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46691000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46206000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46206000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46162000.00
2250.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46691000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2762000.00
2250.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2498000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8886000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43572000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46000000.00
2250.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2498000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35401000.00
2250.HK balance_sheet (annual, 2023-12-31) — Net PPE: 36883000.00
2250.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11149000.00
2250.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2428000.00
2250.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 244529000.00
2250.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
2250.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8042000.00
2250.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164000.00
2250.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8422000.00
2250.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -28230000.00
2250.HK income_statement (annual, 2023-12-31) — Normalized Income: -46615150.00
2250.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5998000.00
2250.HK income_statement (annual, 2023-12-31) — Operating Income: -49042000.00
2250.HK income_statement (annual, 2023-12-31) — Operating Revenue: 129542000.00
2250.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 980993000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2877000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Investments: 1283000.00
2250.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2354000.00
2250.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5774000.00
2250.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 19807000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2460000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1258000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37611000.00
2250.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40000000.00
2250.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7849000.00
2250.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2250.HK balance_sheet (annual, 2023-12-31) — Payables: 10624000.00
2250.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17673000.00
2250.HK income_statement (annual, 2023-12-31) — Pretax Income: -46162000.00
2250.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2250.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2762000.00
2250.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8886000.00
2250.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11162000.00
2250.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39518000.00
2250.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14058000.00
2250.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2342000.00
2250.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2342000.00
2250.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2428000.00
2250.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -41892000.00
2250.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 86212000.00
2250.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000.00
2250.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16193000.00
2250.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40247000.00
2250.HK balance_sheet (annual, 2023-12-31) — Share Issued: 980993000.00
2250.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 46000000.00
2250.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2428000.00
2250.HK income_statement (annual, 2023-12-31) — Special Income Charges: -466000.00
2250.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5618000.00
2250.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 247406000.00
2250.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 244529000.00
2250.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 80850.00
2250.HK income_statement (annual, 2023-12-31) — Tax Provision: 529000.00
2250.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2250.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9509000.00
2250.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10241000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Assets: 348271000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 247406000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Debt: 69668000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 248979000.00
2250.HK income_statement (annual, 2023-12-31) — Total Expenses: 178584000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99292000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 121771000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18483000.00
2250.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43664000.00
2250.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74000.00
2250.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2518000.00
2250.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 490000.00
2250.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 490000.00
2250.HK balance_sheet (annual, 2023-12-31) — Working Capital: 145691000.00
2250.HK income_statement (annual, 2023-12-31) — Write Off: 8315000.00
2250.HK income_statement (annual, 2024-12-31) — +Operating Expense: 146340000.00
2250.HK income_statement (annual, 2024-12-31) — +Total Revenue: 128526000.00
2250.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2307000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2307000.00
2250.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39068000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39068000.00
2250.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29222000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29222000.00
2250.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 240511000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 240511000.00
2250.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18493000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18493000.00
2250.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 944139227.00
2250.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
2250.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51723000.00
2250.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29765000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29765000.00
2250.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8495000.00
2250.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17308000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17308000.00
2250.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 191000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 191000.00
2250.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22985000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22985000.00
2250.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62985000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62985000.00
2250.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4742000.00
2250.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22985000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22985000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7734000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6020000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 352000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3404000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5263000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 8052000.00
2250.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 24017000.00
2250.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28173000.00
2250.HK balance_sheet (annual, 2024-12-31) — Common Stock: 191000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 191000.00
2250.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4742000.00
2250.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191570000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 191570000.00
2250.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -9666000.00
2250.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 36453000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Assets: 175532000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 175532000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6951000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6951000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45923000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45923000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52874000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52874000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 219000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 219000.00
2250.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 89765000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 89765000.00
2250.HK cash_flow (annual, 2024-12-31) — Depreciation: 15544000.00
2250.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15544000.00
2250.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15544000.00
2250.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15544000.00
2250.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 944139227.00
2250.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
2250.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46404000.00
2250.HK income_statement (annual, 2024-12-31) — EBIT: -47997000.00
2250.HK income_statement (annual, 2024-12-31) — EBITDA: -32453000.00
2250.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -565000.00
2250.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22985000.00
2250.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9000000.00
2250.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19668000.00
2250.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13879000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13879000.00
2250.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12861000.00
2250.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 535000.00
2250.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -86000.00
2250.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18047000.00
2250.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3313000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3313000.00
2250.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57561000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57561000.00
2250.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 58872000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 58872000.00
2250.HK income_statement (annual, 2024-12-31) — Gross Profit: 92073000.00
2250.HK income_statement (annual, 2024-12-31) — Interest Expense: 2745000.00
2250.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2745000.00
2250.HK income_statement (annual, 2024-12-31) — Interest Income: 4356000.00
2250.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4356000.00
2250.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2745000.00
2250.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4266000.00
2250.HK balance_sheet (annual, 2024-12-31) — Inventory: 13879000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13879000.00
2250.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 237493000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 237493000.00
2250.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4139000.00
2250.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9000000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9000000.00
2250.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5485000.00
2250.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10357000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10357000.00
2250.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2250.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10357000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10357000.00
2250.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5485000.00
2250.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3048000.00
2250.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2250.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27331000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27331000.00
2250.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1345000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1345000.00
2250.HK income_statement (annual, 2024-12-31) — Minority Interests: 2936000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9666000.00
2250.HK balance_sheet (annual, 2024-12-31) — Net Debt: 22938000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 22938000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income: -46404000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46404000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49340000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46404000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46404000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50742000.00
2250.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49340000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2264000.00
2250.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1495000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2437000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2437000.00
2250.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1495000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3315000.00
2250.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29650000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29650000.00
2250.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6141000.00
2250.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3048000.00
2250.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 188257000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 188257000.00
2250.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11323000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11323000.00
2250.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
2250.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8439000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8439000.00
2250.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -32066000.00
2250.HK income_statement (annual, 2024-12-31) — Normalized Income: -46027692.80
2250.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4366000.00
2250.HK income_statement (annual, 2024-12-31) — Operating Income: -54267000.00
2250.HK income_statement (annual, 2024-12-31) — Operating Revenue: 128526000.00
2250.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 980993000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 980993000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3313000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3313000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Investments: 1382000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 1382000.00
2250.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1818000.00
2250.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7001000.00
2250.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 29176000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8949000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8949000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1776000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1776000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36644000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36644000.00
2250.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 40000000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 40000000.00
2250.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3197000.00
2250.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2250.HK balance_sheet (annual, 2024-12-31) — Payables: 17436000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17436000.00
2250.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16075000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16075000.00
2250.HK income_statement (annual, 2024-12-31) — Pretax Income: -50742000.00
2250.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2264000.00
2250.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2250.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6231000.00
2250.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36453000.00
2250.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15544000.00
2250.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 856000.00
2250.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 856000.00
2250.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3048000.00
2250.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9666000.00
2250.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 39808000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39808000.00
2250.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 90000.00
2250.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18426000.00
2250.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36473000.00
2250.HK balance_sheet (annual, 2024-12-31) — Share Issued: 980993000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 980993000.00
2250.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3048000.00
2250.HK income_statement (annual, 2024-12-31) — Special Income Charges: 148000.00
2250.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5899000.00
2250.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191570000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 191570000.00
2250.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 188257000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 188257000.00
2250.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10692.80
2250.HK income_statement (annual, 2024-12-31) — Tax Provision: -1402000.00
2250.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2250.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6662000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6662000.00
2250.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 739000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Assets: 293050000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 293050000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 191570000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 191570000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63231000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 63231000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192915000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 192915000.00
2250.HK income_statement (annual, 2024-12-31) — Total Expenses: 182793000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100135000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100135000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117518000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117518000.00
2250.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10370000.00
2250.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10370000.00