speb/financial-data huggingface dataset:
2212.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5042000.00
2212.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3524000.00
2212.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52533000.00
2212.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 55309000.00
2212.HK balance_sheet (annual, 2022-12-31) — Current Assets: 35720000.00
2212.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3281000.00
2212.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7727000.00
2212.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11008000.00
2212.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18533000.00
2212.HK cash_flow (annual, 2022-12-31) — Depreciation: 2269000.00
2212.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2269000.00
2212.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 877716000.00
2212.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2212.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8867000.00
2212.HK income_statement (annual, 2022-12-31) — EBIT: -7485000.00
2212.HK income_statement (annual, 2022-12-31) — EBITDA: -5216000.00
2212.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 192000.00
2212.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31223000.00
2212.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5276000.00
2212.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 421000.00
2212.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3713000.00
2212.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 33000.00
2212.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2212.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2212.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14803000.00
2212.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19873000.00
2212.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
2212.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 75988000.00
2212.HK income_statement (annual, 2022-12-31) — Gross Profit: 8575000.00
2212.HK income_statement (annual, 2022-12-31) — Interest Expense: 315000.00
2212.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 315000.00
2212.HK income_statement (annual, 2022-12-31) — Interest Income: 89000.00
2212.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 89000.00
2212.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -218000.00
2212.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 89000.00
2212.HK balance_sheet (annual, 2022-12-31) — Inventory: 535000.00
2212.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 60260000.00
2212.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3249000.00
2212.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7402000.00
2212.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1746000.00
2212.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2212.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1746000.00
2212.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7402000.00
2212.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1535000.00
2212.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6813000.00
2212.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1990000.00
2212.HK income_statement (annual, 2022-12-31) — Minority Interests: 64000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income: -8867000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8867000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8931000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8867000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8867000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7800000.00
2212.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8931000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2212.HK income_statement (annual, 2022-12-31) — Net Interest Income: -226000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7402000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7402000.00
2212.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226000.00
2212.HK balance_sheet (annual, 2022-12-31) — Net PPE: 38366000.00
2212.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3170000.00
2212.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7402000.00
2212.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52533000.00
2212.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1729000.00
2212.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2212.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11247000.00
2212.HK income_statement (annual, 2022-12-31) — Normalized Income: -13390250.00
2212.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3483000.00
2212.HK income_statement (annual, 2022-12-31) — Operating Income: -13887000.00
2212.HK income_statement (annual, 2022-12-31) — Operating Revenue: 63884000.00
2212.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 877716000.00
2212.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19873000.00
2212.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 226000.00
2212.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 282000.00
2212.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7779000.00
2212.HK balance_sheet (annual, 2022-12-31) — Other Payable: 915000.00
2212.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1045000.00
2212.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3860000.00
2212.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 102000.00
2212.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.HK balance_sheet (annual, 2022-12-31) — Payables: 2361000.00
2212.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 609000.00
2212.HK income_statement (annual, 2022-12-31) — Pretax Income: -7800000.00
2212.HK balance_sheet (annual, 2022-12-31) — Properties: 62713000.00
2212.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -129000.00
2212.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2212.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000.00
2212.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -230000.00
2212.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 114000.00
2212.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55309000.00
2212.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2269000.00
2212.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11000.00
2212.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -144994000.00
2212.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2212.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3400000.00
2212.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2212.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14803000.00
2212.HK balance_sheet (annual, 2022-12-31) — Share Issued: 877716000.00
2212.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7402000.00
2212.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6064000.00
2212.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52533000.00
2212.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52533000.00
2212.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1507750.00
2212.HK income_statement (annual, 2022-12-31) — Tax Provision: 1131000.00
2212.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2212.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -117000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Assets: 74086000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 52533000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12754000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50543000.00
2212.HK income_statement (annual, 2022-12-31) — Total Expenses: 77771000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23543000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38366000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5010000.00
2212.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 961000.00
2212.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6031000.00
2212.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6031000.00
2212.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17187000.00
2212.HK income_statement (annual, 2022-12-31) — Write Off: -6064000.00
2212.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18371000.00
2212.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77739000.00
2212.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 492000.00
2212.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37082000.00
2212.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 130899000.00
2212.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 877716000.00
2212.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2212.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31223000.00
2212.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6230000.00
2212.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63983000.00
2212.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1860000.00
2212.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3524000.00
2212.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13092000.00
2212.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13125000.00
2212.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13092000.00
2212.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4000.00
2212.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11976000.00
2212.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1110000.00
2212.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
2212.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10870000.00
2212.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18160000.00
2212.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3524000.00
2212.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33193000.00
2212.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2212.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 76285000.00
2212.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18697000.00
2212.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1860000.00
2212.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1860000.00
2212.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12782000.00
2212.HK cash_flow (annual, 2023-12-31) — Depreciation: 3998000.00
2212.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3998000.00
2212.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 877716000.00
2212.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2212.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19604000.00
2212.HK income_statement (annual, 2023-12-31) — EBIT: -16795000.00
2212.HK income_statement (annual, 2023-12-31) — EBITDA: -12797000.00
2212.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29000.00
2212.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13092000.00
2212.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46636000.00
2212.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 421000.00
2212.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -64874000.00
2212.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69000.00
2212.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2335000.00
2212.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -36000.00
2212.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15642000.00
2212.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100255000.00
2212.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 156234000.00
2212.HK income_statement (annual, 2023-12-31) — Gross Profit: 1454000.00
2212.HK income_statement (annual, 2023-12-31) — Interest Expense: 4236000.00
2212.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4236000.00
2212.HK income_statement (annual, 2023-12-31) — Interest Income: 77000.00
2212.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77000.00
2212.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2212.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -292000.00
2212.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 77000.00
2212.HK balance_sheet (annual, 2023-12-31) — Inventory: 531000.00
2212.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 91317000.00
2212.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63905000.00
2212.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2212.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50193000.00
2212.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 58124000.00
2212.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58124000.00
2212.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50193000.00
2212.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1635000.00
2212.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5883000.00
2212.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -31000.00
2212.HK income_statement (annual, 2023-12-31) — Minority Interests: 248000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Net Debt: 45032000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income: -19604000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19604000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19852000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19604000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19604000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21031000.00
2212.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19852000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60000000.00
2212.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4159000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50193000.00
2212.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50193000.00
2212.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4159000.00
2212.HK balance_sheet (annual, 2023-12-31) — Net PPE: 119152000.00
2212.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3983000.00
2212.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33193000.00
2212.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 529000.00
2212.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12728000.00
2212.HK income_statement (annual, 2023-12-31) — Normalized Income: -19538868.15
2212.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -891000.00
2212.HK income_statement (annual, 2023-12-31) — Operating Income: -16917000.00
2212.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77739000.00
2212.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 877716000.00
2212.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100255000.00
2212.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4159000.00
2212.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114000.00
2212.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2729000.00
2212.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1041000.00
2212.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1026000.00
2212.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4463000.00
2212.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33000.00
2212.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Payables: 1554000.00
2212.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 578000.00
2212.HK income_statement (annual, 2023-12-31) — Pretax Income: -21031000.00
2212.HK balance_sheet (annual, 2023-12-31) — Properties: 143095000.00
2212.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4000.00
2212.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60000000.00
2212.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34000.00
2212.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3983000.00
2212.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 110000.00
2212.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76285000.00
2212.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3998000.00
2212.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17000.00
2212.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -164598000.00
2212.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35000.00
2212.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2212.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15642000.00
2212.HK balance_sheet (annual, 2023-12-31) — Share Issued: 877716000.00
2212.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2212.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33193000.00
2212.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33193000.00
2212.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3868.15
2212.HK income_statement (annual, 2023-12-31) — Tax Provision: -1179000.00
2212.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2212.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -961000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Assets: 137849000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 91317000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Debt: 59984000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33162000.00
2212.HK income_statement (annual, 2023-12-31) — Total Expenses: 94656000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104687000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 119152000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91905000.00
2212.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21000.00
2212.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -69000.00
2212.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -69000.00
2212.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31617000.00
2212.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5915000.00
2212.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2212.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16603000.00
2212.HK income_statement (annual, 2024-12-31) — +Total Revenue: 96359000.00
2212.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 503000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 503000.00
2212.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1619000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1619000.00
2212.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37862000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37862000.00
2212.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162228000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162228000.00
2212.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1044625928.00
2212.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2212.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13092000.00
2212.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8906000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8906000.00
2212.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1172000.00
2212.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4212000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4212000.00
2212.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4323000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4323000.00
2212.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20293000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20293000.00
2212.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20305000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20305000.00
2212.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20293000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20293000.00
2212.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 55000.00
2212.HK cash_flow (annual, 2024-12-31) — Change In Payable: 13051000.00
2212.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9632000.00
2212.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1619000.00
2212.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1855000.00
2212.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6848000.00
2212.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4323000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4323000.00
2212.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46969000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46969000.00
2212.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32750000.00
2212.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1139000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1139000.00
2212.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 93349000.00
2212.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37123000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37123000.00
2212.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2710000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2710000.00
2212.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2710000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2710000.00
2212.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33852000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33852000.00
2212.HK cash_flow (annual, 2024-12-31) — Depreciation: 4314000.00
2212.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4314000.00
2212.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1044625928.00
2212.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2212.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18848000.00
2212.HK income_statement (annual, 2024-12-31) — EBIT: -13000000.00
2212.HK income_statement (annual, 2024-12-31) — EBITDA: -8686000.00
2212.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 353000.00
2212.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20293000.00
2212.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15105000.00
2212.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 421000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 421000.00
2212.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9137000.00
2212.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11000.00
2212.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2000.00
2212.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -273000.00
2212.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16546000.00
2212.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1619000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1619000.00
2212.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 159401000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 159401000.00
2212.HK income_statement (annual, 2024-12-31) — Gross Profit: 3010000.00
2212.HK income_statement (annual, 2024-12-31) — Interest Expense: 6259000.00
2212.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6259000.00
2212.HK income_statement (annual, 2024-12-31) — Interest Income: 597000.00
2212.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 597000.00
2212.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2298000.00
2212.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -205000.00
2212.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 597000.00
2212.HK balance_sheet (annual, 2024-12-31) — Inventory: 476000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 476000.00
2212.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 93677000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 93677000.00
2212.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -292000.00
2212.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32750000.00
2212.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15860000.00
2212.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1502000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1502000.00
2212.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 46708000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46708000.00
2212.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48210000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48210000.00
2212.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15860000.00
2212.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27469000.00
2212.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1745000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1745000.00
2212.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5254000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5254000.00
2212.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2212.HK income_statement (annual, 2024-12-31) — Minority Interests: -32000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 32750000.00
2212.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26415000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26415000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income: -18848000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18848000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18816000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18848000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18848000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19259000.00
2212.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18816000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2212.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5662000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11609000.00
2212.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11609000.00
2212.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5662000.00
2212.HK balance_sheet (annual, 2024-12-31) — Net PPE: 121539000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 121539000.00
2212.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -899000.00
2212.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46969000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46969000.00
2212.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2212.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2212.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8675000.00
2212.HK income_statement (annual, 2024-12-31) — Normalized Income: -18837253.02
2212.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7965000.00
2212.HK income_statement (annual, 2024-12-31) — Operating Income: -13593000.00
2212.HK income_statement (annual, 2024-12-31) — Operating Revenue: 96359000.00
2212.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1053259200.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1053259200.00
2212.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5662000.00
2212.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000.00
2212.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 57000.00
2212.HK balance_sheet (annual, 2024-12-31) — Other Payable: 691000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 691000.00
2212.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1007000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1007000.00
2212.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2561000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2561000.00
2212.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12000.00
2212.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2212.HK balance_sheet (annual, 2024-12-31) — Payables: 1255000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1255000.00
2212.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12162000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12162000.00
2212.HK income_statement (annual, 2024-12-31) — Pretax Income: -19259000.00
2212.HK balance_sheet (annual, 2024-12-31) — Properties: 143095000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Properties: 143095000.00
2212.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -33000.00
2212.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2212.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2212.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1172000.00
2212.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 55000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 55000.00
2212.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93349000.00
2212.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4314000.00
2212.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27469000.00
2212.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -183446000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -183446000.00
2212.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000.00
2212.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 273000.00
2212.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2212.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16546000.00
2212.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1053259200.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1053259200.00
2212.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46969000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46969000.00
2212.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46969000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46969000.00
2212.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -253.02
2212.HK income_statement (annual, 2024-12-31) — Tax Provision: -443000.00
2212.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
2212.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -46000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Assets: 158662000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 158662000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 93677000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 93677000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Debt: 50920000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 50920000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46969000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 46969000.00
2212.HK income_statement (annual, 2024-12-31) — Total Expenses: 109952000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111693000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111693000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121539000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 121539000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77841000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77841000.00
2212.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61000.00
2212.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11000.00
2212.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
2212.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 27886000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 27886000.00
2212.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3271000.00
2212.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3271000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10949000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11103000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162228000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2884000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4323000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13986000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14000000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4323000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37879000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 40249000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2779000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2779000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48187000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100255000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19289000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 447000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80587000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42708000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42813000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1804000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 28722000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19289000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -62376000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 969000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1053259200.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 100255000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 34455000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19289000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2231000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Payables: 45408000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12468000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -192206000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1053259200.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37879000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -62376000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 160762000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80587000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 45592000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37879000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122883000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120513000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 74696000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 30079000.00
2212.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -7938000.00
2212.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18511000.00
2212.HK income_statement (annual, 2025-12-31) — +Total Revenue: 73191000.00
2212.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30220000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30220000.00
2212.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36032000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36032000.00
2212.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39249000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39249000.00
2212.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186231000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186231000.00
2212.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20293000.00
2212.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6124000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6124000.00
2212.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -816000.00
2212.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1465000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1465000.00
2212.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5285000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5285000.00
2212.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33499000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33499000.00
2212.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33526000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33526000.00
2212.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33499000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33499000.00
2212.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 29000.00
2212.HK cash_flow (annual, 2025-12-31) — Change In Payable: 56191000.00
2212.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9763000.00
2212.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34413000.00
2212.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12044000.00
2212.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13614000.00
2212.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5285000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5285000.00
2212.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53697000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53697000.00
2212.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25595000.00
2212.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1820000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1820000.00
2212.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 69893000.00
2212.HK balance_sheet (annual, 2025-12-31) — Current Assets: 94427000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 94427000.00
2212.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1465000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1465000.00
2212.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1465000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1465000.00
2212.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 88960000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88960000.00
2212.HK cash_flow (annual, 2025-12-31) — Depreciation: 4174000.00
2212.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4174000.00
2212.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17502000.00
2212.HK income_statement (annual, 2025-12-31) — EBIT: -14721000.00
2212.HK income_statement (annual, 2025-12-31) — EBITDA: -10547000.00
2212.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -408000.00
2212.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33499000.00
2212.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13289000.00
2212.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 421000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 421000.00
2212.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 157000.00
2212.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15000.00
2212.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2212.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18521000.00
2212.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36032000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36032000.00
2212.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 157310000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157310000.00
2212.HK income_statement (annual, 2025-12-31) — Gross Profit: 3298000.00
2212.HK income_statement (annual, 2025-12-31) — Interest Expense: 4749000.00
2212.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4749000.00
2212.HK income_statement (annual, 2025-12-31) — Interest Income: 168000.00
2212.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 168000.00
2212.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -239000.00
2212.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 168000.00
2212.HK balance_sheet (annual, 2025-12-31) — Inventory: 447000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 447000.00
2212.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 91405000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 91405000.00
2212.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -648000.00
2212.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25595000.00
2212.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2212.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2212.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37708000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37708000.00
2212.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37708000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 37708000.00
2212.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2212.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
2212.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1863000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1863000.00
2212.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5283000.00
2212.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5283000.00