speb/financial-data huggingface dataset:
2195.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2195.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3570000.00
2195.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8193000.00
2195.HK income_statement (annual, 2022-12-31) — +Total Revenue: 106187000.00
2195.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 74927000.00
2195.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158522000.00
2195.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2474000.00
2195.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101105000.00
2195.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12037000.00
2195.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
2195.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2195.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23420000.00
2195.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 637000.00
2195.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6000.00
2195.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143000.00
2195.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
2195.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24540000.00
2195.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49540000.00
2195.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24540000.00
2195.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12717000.00
2195.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1886000.00
2195.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9561000.00
2195.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -438000.00
2195.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -24602000.00
2195.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1120000.00
2195.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
2195.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155293000.00
2195.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2195.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 96354000.00
2195.HK balance_sheet (annual, 2022-12-31) — Current Assets: 253537000.00
2195.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143000.00
2195.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143000.00
2195.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 99132000.00
2195.HK cash_flow (annual, 2022-12-31) — Depreciation: 784000.00
2195.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 784000.00
2195.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
2195.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2195.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — EBIT: -2916000.00
2195.HK income_statement (annual, 2022-12-31) — EBITDA: -2132000.00
2195.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24540000.00
2195.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -379000.00
2195.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -23805000.00
2195.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2195.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11980000.00
2195.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 170559000.00
2195.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3417000.00
2195.HK income_statement (annual, 2022-12-31) — Gross Profit: 9833000.00
2195.HK income_statement (annual, 2022-12-31) — Interest Expense: 14000.00
2195.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14000.00
2195.HK income_statement (annual, 2022-12-31) — Interest Income: 345000.00
2195.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 345000.00
2195.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 304000.00
2195.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 155293000.00
2195.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25298000.00
2195.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2780000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2195.HK income_statement (annual, 2022-12-31) — Net Income: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7409000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2930000.00
2195.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7409000.00
2195.HK income_statement (annual, 2022-12-31) — Net Interest Income: 331000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25000000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2195.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 331000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000.00
2195.HK balance_sheet (annual, 2022-12-31) — Net PPE: 943000.00
2195.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6000.00
2195.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155293000.00
2195.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
2195.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2798000.00
2195.HK income_statement (annual, 2022-12-31) — Normalized Income: -3292450.00
2195.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23799000.00
2195.HK income_statement (annual, 2022-12-31) — Operating Income: 1640000.00
2195.HK income_statement (annual, 2022-12-31) — Operating Revenue: 106187000.00
2195.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2195.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -331000.00
2195.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29000.00
2195.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3295000.00
2195.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1062000.00
2195.HK balance_sheet (annual, 2022-12-31) — Other Properties: 419000.00
2195.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33130000.00
2195.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000000.00
2195.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Payables: 98072000.00
2195.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12345000.00
2195.HK income_statement (annual, 2022-12-31) — Pretax Income: -2930000.00
2195.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4930000.00
2195.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
2195.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6000.00
2195.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96354000.00
2195.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 784000.00
2195.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2195.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 44188000.00
2195.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
2195.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11980000.00
2195.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2195.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2195.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4930000.00
2195.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155293000.00
2195.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155293000.00
2195.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -813450.00
2195.HK income_statement (annual, 2022-12-31) — Tax Provision: 4479000.00
2195.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2195.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2195.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1650000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Assets: 254480000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 155293000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Debt: 143000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155293000.00
2195.HK income_statement (annual, 2022-12-31) — Total Expenses: 104547000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 99187000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 943000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
2195.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22083000.00
2195.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4930000.00
2195.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4930000.00
2195.HK balance_sheet (annual, 2022-12-31) — Working Capital: 154405000.00
2195.HK income_statement (annual, 2022-12-31) — Write Off: 4930000.00
2195.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6778000.00
2195.HK income_statement (annual, 2023-12-31) — +Total Revenue: 110034000.00
2195.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40680000.00
2195.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 118417000.00
2195.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2165000.00
2195.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101105000.00
2195.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17914000.00
2195.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
2195.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
2195.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24540000.00
2195.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 926000.00
2195.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20000.00
2195.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196000.00
2195.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
2195.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10100000.00
2195.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
2195.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10100000.00
2195.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8372000.00
2195.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20584000.00
2195.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34750000.00
2195.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 62787000.00
2195.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -919000.00
2195.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14440000.00
2195.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
2195.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 125881000.00
2195.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 126672000.00
2195.HK balance_sheet (annual, 2023-12-31) — Current Assets: 176781000.00
2195.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146000.00
2195.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3353000.00
2195.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3499000.00
2195.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51450000.00
2195.HK cash_flow (annual, 2023-12-31) — Depreciation: 511000.00
2195.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 511000.00
2195.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
2195.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
2195.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — EBIT: -27804000.00
2195.HK income_statement (annual, 2023-12-31) — EBITDA: -27293000.00
2195.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10100000.00
2195.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7550000.00
2195.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -47265000.00
2195.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 76000.00
2195.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9298000.00
2195.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2195.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2195.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136331000.00
2195.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2830000.00
2195.HK income_statement (annual, 2023-12-31) — Gross Profit: -16638000.00
2195.HK income_statement (annual, 2023-12-31) — Interest Expense: 53000.00
2195.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53000.00
2195.HK income_statement (annual, 2023-12-31) — Interest Income: 275000.00
2195.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 275000.00
2195.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45000.00
2195.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 275000.00
2195.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 129234000.00
2195.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25255000.00
2195.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4000000.00
2195.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50000.00
2195.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50000.00
2195.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1904000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2195.HK income_statement (annual, 2023-12-31) — Net Income: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29412000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27857000.00
2195.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29412000.00
2195.HK income_statement (annual, 2023-12-31) — Net Interest Income: 222000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25000000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3353000.00
2195.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 222000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4486000.00
2195.HK balance_sheet (annual, 2023-12-31) — Net PPE: 665000.00
2195.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20000.00
2195.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3353000.00
2195.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 125881000.00
2195.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
2195.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22492000.00
2195.HK income_statement (annual, 2023-12-31) — Normalized Income: -25403165.00
2195.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47245000.00
2195.HK income_statement (annual, 2023-12-31) — Operating Income: -23416000.00
2195.HK income_statement (annual, 2023-12-31) — Operating Revenue: 110034000.00
2195.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
2195.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -222000.00
2195.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 138000.00
2195.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2520000.00
2195.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2254000.00
2195.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3599000.00
2195.HK income_statement (annual, 2023-12-31) — Other Special Charges: 76000.00
2195.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.HK balance_sheet (annual, 2023-12-31) — Payables: 42934000.00
2195.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44665000.00
2195.HK income_statement (annual, 2023-12-31) — Pretax Income: -27857000.00
2195.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2195.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4725000.00
2195.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2195.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20000.00
2195.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 126672000.00
2195.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 511000.00
2195.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -647000.00
2195.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 14776000.00
2195.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2195.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000000.00
2195.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9298000.00
2195.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2195.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4000000.00
2195.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -647000.00
2195.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4801000.00
2195.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 125881000.00
2195.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 125881000.00
2195.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -792165.00
2195.HK income_statement (annual, 2023-12-31) — Tax Provision: 1555000.00
2195.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2195.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23559000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Assets: 177446000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 125881000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3549000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 125881000.00
2195.HK income_statement (annual, 2023-12-31) — Total Expenses: 133450000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51565000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 665000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115000.00
2195.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2195.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4801000.00
2195.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4801000.00
2195.HK balance_sheet (annual, 2023-12-31) — Working Capital: 125331000.00
2195.HK income_statement (annual, 2023-12-31) — Write Off: 4725000.00
2195.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6524000.00
2195.HK income_statement (annual, 2024-12-31) — +Total Revenue: 151522000.00
2195.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 78714000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 78714000.00
2195.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 152950000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 152950000.00
2195.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2511000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2511000.00
2195.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121359000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 121359000.00
2195.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37714000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37714000.00
2195.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1116879000.00
2195.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2195.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10100000.00
2195.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1041000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1041000.00
2195.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1000.00
2195.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50000.00
2195.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11746000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11746000.00
2195.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9680000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9680000.00
2195.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9680000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9680000.00
2195.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9680000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9680000.00
2195.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12737000.00
2195.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32475000.00
2195.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16720000.00
2195.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -54705000.00
2195.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7227000.00
2195.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -420000.00
2195.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11746000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11746000.00
2195.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 120878000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 120878000.00
2195.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 152979000.00
2195.HK balance_sheet (annual, 2024-12-31) — Current Assets: 196877000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 196877000.00
2195.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50000.00
2195.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1366000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1366000.00
2195.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1416000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1416000.00
2195.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 95897000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 95897000.00
2195.HK cash_flow (annual, 2024-12-31) — Depreciation: 346000.00
2195.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 346000.00
2195.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1116879000.00
2195.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2195.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — EBIT: -26779000.00
2195.HK income_statement (annual, 2024-12-31) — EBITDA: -26433000.00
2195.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9680000.00
2195.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1330000.00
2195.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 589000.00
2195.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2195.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6524000.00
2195.HK balance_sheet (annual, 2024-12-31) — Goodwill: 19470000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19470000.00
2195.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19470000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19470000.00
2195.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 190664000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 190664000.00
2195.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2973000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2973000.00
2195.HK income_statement (annual, 2024-12-31) — Gross Profit: -1457000.00
2195.HK income_statement (annual, 2024-12-31) — Interest Expense: 96000.00
2195.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96000.00
2195.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
2195.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
2195.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -96000.00
2195.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
2195.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 122244000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 122244000.00
2195.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 320000.00
2195.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2195.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2195.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2195.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2195.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2195.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1932000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1932000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 319000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27003000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26875000.00
2195.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27003000.00
2195.HK income_statement (annual, 2024-12-31) — Net Interest Income: -94000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2195.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1987000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2195.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1014000.00
2195.HK balance_sheet (annual, 2024-12-31) — Net PPE: 462000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 462000.00
2195.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
2195.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1987000.00
2195.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101408000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 101408000.00
2195.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
2195.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6633000.00
2195.HK income_statement (annual, 2024-12-31) — Normalized Income: -10470000.00
2195.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 590000.00
2195.HK income_statement (annual, 2024-12-31) — Operating Income: -7981000.00
2195.HK income_statement (annual, 2024-12-31) — Operating Revenue: 151522000.00
2195.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1174603175.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1174603175.00
2195.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 94000.00
2195.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
2195.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3121000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3121000.00
2195.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3676000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3676000.00
2195.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.HK balance_sheet (annual, 2024-12-31) — Payables: 82196000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Payables: 82196000.00
2195.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30571000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30571000.00
2195.HK income_statement (annual, 2024-12-31) — Pretax Income: -26875000.00
2195.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2195.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19800000.00
2195.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
2195.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152979000.00
2195.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 346000.00
2195.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1987000.00
2195.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -12227000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12227000.00
2195.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 319000.00
2195.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2195.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6524000.00
2195.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1174603175.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1174603175.00
2195.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2195.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1987000.00
2195.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19800000.00
2195.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 120878000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 120878000.00
2195.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101408000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 101408000.00
2195.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3267000.00
2195.HK income_statement (annual, 2024-12-31) — Tax Provision: 128000.00
2195.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2195.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Assets: 216809000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 216809000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 120878000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 120878000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1416000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1416000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120878000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 120878000.00
2195.HK income_statement (annual, 2024-12-31) — Total Expenses: 159503000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95931000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95931000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19932000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19932000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
2195.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 361000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 361000.00
2195.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19800000.00
2195.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19800000.00
2195.HK balance_sheet (annual, 2024-12-31) — Working Capital: 100980000.00
2195.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 100980000.00
2195.HK income_statement (annual, 2024-12-31) — Write Off: 19800000.00
2195.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7385000.00
2195.HK income_statement (annual, 2025-12-31) — +Total Revenue: 209671000.00
2195.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45053000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45053000.00
2195.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121533000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121533000.00
2195.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2985000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2985000.00
2195.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140435000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140435000.00
2195.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68298000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68298000.00
2195.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9680000.00
2195.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1523000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1523000.00
2195.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
2195.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 710000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 710000.00
2195.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16914000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16914000.00
2195.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13038000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13038000.00
2195.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13038000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13038000.00
2195.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13038000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13038000.00
2195.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17427000.00
2195.HK cash_flow (annual, 2025-12-31) — Change In Payable: -49644000.00
2195.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5545000.00
2195.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32122000.00
2195.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5450000.00
2195.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3358000.00
2195.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16914000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16914000.00
2195.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90271000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90271000.00
2195.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 206446000.00
2195.HK balance_sheet (annual, 2025-12-31) — Current Assets: 170172000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 170172000.00
2195.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 480000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 480000.00
2195.HK balance_sheet (annual, 2025-12-31) — Current Debt: 61149000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 61149000.00
2195.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61629000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61629000.00
2195.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 158993000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 158993000.00
2195.HK cash_flow (annual, 2025-12-31) — Depreciation: 640000.00
2195.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 640000.00
2195.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — EBIT: -53569000.00
2195.HK income_statement (annual, 2025-12-31) — EBITDA: -52929000.00
2195.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13038000.00
2195.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -212000.00
2195.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2699000.00
2195.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8406000.00
2195.HK balance_sheet (annual, 2025-12-31) — Goodwill: 79676000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 79676000.00
2195.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 79676000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 79676000.00
2195.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 189831000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 189831000.00
2195.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4065000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4065000.00
2195.HK income_statement (annual, 2025-12-31) — Gross Profit: 3225000.00
2195.HK income_statement (annual, 2025-12-31) — Interest Expense: 157000.00
2195.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 157000.00
2195.HK income_statement (annual, 2025-12-31) — Interest Income: 5000.00
2195.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
2195.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -157000.00
2195.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5000.00
2195.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 152780000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 152780000.00
2195.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 856000.00
2195.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2041000.00
2195.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 230000.00
2195.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1360000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1360000.00
2195.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1590000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1590000.00
2195.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2041000.00
2195.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2542000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2542000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 866000.00
2195.HK balance_sheet (annual, 2025-12-31) — Net Debt: 49471000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 49471000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54851000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53726000.00
2195.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54851000.00
2195.HK income_statement (annual, 2025-12-31) — Net Interest Income: -152000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -195000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2041000.00
2195.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -152000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 558000.00
2195.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1080000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1080000.00
2195.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
2195.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2236000.00
2195.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10595000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10595000.00
2195.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 74000.00
2195.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21979000.00
2195.HK income_statement (annual, 2025-12-31) — Normalized Income: 6719700.00
2195.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2714000.00
2195.HK income_statement (annual, 2025-12-31) — Operating Income: -4160000.00
2195.HK income_statement (annual, 2025-12-31) — Operating Revenue: 209671000.00
2195.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169142857.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169142857.00
2195.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 152000.00
2195.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1006000.00
2195.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1021000.00
2195.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16231000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16231000.00
2195.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9093000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9093000.00
2195.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2195.HK balance_sheet (annual, 2025-12-31) — Payables: 63068000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63068000.00
2195.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26508000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26508000.00
2195.HK income_statement (annual, 2025-12-31) — Pretax Income: -53726000.00
2195.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2195.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30950000.00
2195.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
2195.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 206446000.00
2195.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 640000.00
2195.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2236000.00
2195.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -67078000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67078000.00
2195.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 866000.00
2195.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8406000.00
2195.HK balance_sheet (annual, 2025-12-31) — Share Issued: 169142857.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 169142857.00
2195.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2236000.00
2195.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50420000.00
2195.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90271000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90271000.00
2195.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10595000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10595000.00
2195.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8319300.00
2195.HK income_statement (annual, 2025-12-31) — Tax Provision: 1125000.00
2195.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2195.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -222000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Assets: 250928000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 250928000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 91631000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 91631000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Debt: 63219000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 63219000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90271000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90271000.00
2195.HK income_statement (annual, 2025-12-31) — Total Expenses: 213831000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160657000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160657000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80756000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80756000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1664000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1664000.00
2195.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1784000.00
2195.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1784000.00