speb/financial-data huggingface dataset:
8176.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 546177000.00
8176.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -119000.00
8176.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 569740000.00
8176.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
8176.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13599000.00
8176.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60746000.00
8176.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12003000.00
8176.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12003000.00
8176.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12003000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1819000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5348000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2248000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Payable: -651000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1827000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8629000.00
8176.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2534000.00
8176.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2287000.00
8176.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60746000.00
8176.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -68404000.00
8176.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8176.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7800000.00
8176.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25624000.00
8176.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 24902000.00
8176.HK cash_flow (annual, 2023-12-31) — Depreciation: 481000.00
8176.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 481000.00
8176.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 569740000.00
8176.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
8176.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27756000.00
8176.HK income_statement (annual, 2023-12-31) — EBIT: -7880000.00
8176.HK income_statement (annual, 2023-12-31) — EBITDA: -7399000.00
8176.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 691000.00
8176.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12003000.00
8176.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8483000.00
8176.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9993000.00
8176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 292000.00
8176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2020000.00
8176.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13059000.00
8176.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8644000.00
8176.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5659000.00
8176.HK income_statement (annual, 2023-12-31) — Gross Profit: 7281000.00
8176.HK income_statement (annual, 2023-12-31) — Interest Expense: 37196000.00
8176.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37196000.00
8176.HK income_statement (annual, 2023-12-31) — Interest Income: 120000.00
8176.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 120000.00
8176.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 102000.00
8176.HK balance_sheet (annual, 2023-12-31) — Inventory: 90000.00
8176.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 70040000.00
8176.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -777000.00
8176.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18181000.00
8176.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 138444000.00
8176.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138444000.00
8176.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18181000.00
8176.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12543000.00
8176.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5659000.00
8176.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -76314000.00
8176.HK income_statement (annual, 2023-12-31) — Minority Interests: 17320000.00
8176.HK balance_sheet (annual, 2023-12-31) — Net Debt: 126441000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income: -27756000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27756000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45076000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27756000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27756000.00
8176.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45076000.00
8176.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45076000.00
8176.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37076000.00
8176.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1900000.00
8176.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5638000.00
8176.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5638000.00
8176.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37076000.00
8176.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4070000.00
8176.HK balance_sheet (annual, 2023-12-31) — Net PPE: 112000.00
8176.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 21000.00
8176.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -68404000.00
8176.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -15141000.00
8176.HK income_statement (annual, 2023-12-31) — Normalized Income: -35498000.00
8176.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9993000.00
8176.HK income_statement (annual, 2023-12-31) — Operating Income: -8757000.00
8176.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15081000.00
8176.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 607463599.00
8176.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44163000.00
8176.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6987000.00
8176.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 715000.00
8176.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2441000.00
8176.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4672000.00
8176.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3773000.00
8176.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Payables: 4715000.00
8176.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 334000.00
8176.HK income_statement (annual, 2023-12-31) — Pretax Income: -45076000.00
8176.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8176.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -22000.00
8176.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1900000.00
8176.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 90000.00
8176.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7800000.00
8176.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 481000.00
8176.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12543000.00
8176.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -663360000.00
8176.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
8176.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2375000.00
8176.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15434000.00
8176.HK balance_sheet (annual, 2023-12-31) — Share Issued: 607463599.00
8176.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8034000.00
8176.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -68404000.00
8176.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -68404000.00
8176.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8176.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8176.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Assets: 27554000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 70040000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Debt: 138444000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -144718000.00
8176.HK income_statement (annual, 2023-12-31) — Total Expenses: 23838000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 172272000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1930000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147370000.00
8176.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7880000.00
8176.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1044000.00
8176.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7742000.00
8176.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7742000.00
8176.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8926000.00
8176.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
8176.HK balance_sheet (annual, 2023-12-31) — Working Capital: 722000.00
8176.HK income_statement (annual, 2023-12-31) — Write Off: -4261000.00
8176.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8216000.00
8176.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29904000.00
8176.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5524000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5524000.00
8176.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6032000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6032000.00
8176.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5509000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5509000.00
8176.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 546177000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 546177000.00
8176.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
8176.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 607464000.00
8176.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8176.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12003000.00
8176.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8176.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1800000.00
8176.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60746000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60746000.00
8176.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14038000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14038000.00
8176.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15462000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15462000.00
8176.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14038000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14038000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4980000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 625000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3281000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4263000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3873000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1604000.00
8176.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8666000.00
8176.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1165000.00
8176.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60746000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60746000.00
8176.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -77334000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -77334000.00
8176.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 650000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 650000.00
8176.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 26678000.00
8176.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24482000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 24482000.00
8176.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7207000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7207000.00
8176.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7207000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7207000.00
8176.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43058000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43058000.00
8176.HK cash_flow (annual, 2024-12-31) — Depreciation: 111000.00
8176.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111000.00
8176.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 607464000.00
8176.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8176.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10179000.00
8176.HK income_statement (annual, 2024-12-31) — EBIT: 781000.00
8176.HK income_statement (annual, 2024-12-31) — EBITDA: 892000.00
8176.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 870000.00
8176.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14038000.00
8176.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
8176.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2864000.00
8176.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 320000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 320000.00
8176.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3087000.00
8176.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5954000.00
8176.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 322000.00
8176.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6696000.00
8176.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7174000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7174000.00
8176.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6159000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6159000.00
8176.HK income_statement (annual, 2024-12-31) — Gross Profit: 3226000.00
8176.HK income_statement (annual, 2024-12-31) — Interest Expense: 22693000.00
8176.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22693000.00
8176.HK income_statement (annual, 2024-12-31) — Interest Income: 113000.00
8176.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 113000.00
8176.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -476000.00
8176.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 114000.00
8176.HK balance_sheet (annual, 2024-12-31) — Inventory: 320000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 320000.00
8176.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 69665000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69665000.00
8176.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -858000.00
8176.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1200000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1200000.00
8176.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5737000.00
8176.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 139792000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 139792000.00
8176.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139792000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 139792000.00
8176.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5737000.00
8176.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9777000.00
8176.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5509000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5509000.00
8176.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -84615000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -84615000.00
8176.HK income_statement (annual, 2024-12-31) — Minority Interests: 11733000.00
8176.HK balance_sheet (annual, 2024-12-31) — Net Debt: 132961000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 132961000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income: -10179000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10179000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21912000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10179000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10179000.00
8176.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21912000.00
8176.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21912000.00
8176.HK income_statement (annual, 2024-12-31) — Net Interest Income: -22580000.00
8176.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8176.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4040000.00
8176.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4040000.00
8176.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22580000.00
8176.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1652000.00
8176.HK balance_sheet (annual, 2024-12-31) — Net PPE: 650000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 650000.00
8176.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -972000.00
8176.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -77334000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -77334000.00
8176.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4822000.00
8176.HK income_statement (annual, 2024-12-31) — Normalized Income: -15893000.00
8176.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4887000.00
8176.HK income_statement (annual, 2024-12-31) — Operating Income: -4990000.00
8176.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29904000.00
8176.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 607463599.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 607463599.00
8176.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22580000.00
8176.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000.00
8176.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1156000.00
8176.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11928000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11928000.00
8176.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2006000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2006000.00
8176.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1424000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1424000.00
8176.HK income_statement (annual, 2024-12-31) — Other Special Charges: 881000.00
8176.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8176.HK balance_sheet (annual, 2024-12-31) — Payables: 17508000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17508000.00
8176.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
8176.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 261000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 261000.00
8176.HK income_statement (annual, 2024-12-31) — Pretax Income: -21912000.00
8176.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8176.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8176.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8176.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1800000.00
8176.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
8176.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26678000.00
8176.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111000.00
8176.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9777000.00
8176.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 126000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 126000.00
8176.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -673539000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -673539000.00
8176.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 828000.00
8176.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 364000.00
8176.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7060000.00
8176.HK balance_sheet (annual, 2024-12-31) — Share Issued: 607463599.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 607463599.00
8176.HK income_statement (annual, 2024-12-31) — Special Income Charges: -240000.00
8176.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -77334000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -77334000.00
8176.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -77334000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -77334000.00
8176.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8176.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8176.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8176.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 275000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 275000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Assets: 26332000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 26332000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 62458000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62458000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Debt: 146999000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 146999000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -161949000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -161949000.00
8176.HK income_statement (annual, 2024-12-31) — Total Expenses: 34894000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 188281000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 188281000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1850000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1850000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145223000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145223000.00
8176.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 781000.00
8176.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56000.00
8176.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5714000.00
8176.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5714000.00
8176.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5431000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5431000.00
8176.HK balance_sheet (annual, 2024-12-31) — Working Capital: -18576000.00
8176.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -18576000.00
8176.HK income_statement (annual, 2024-12-31) — Write Off: -641000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2069000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5800000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 548818000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65300000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11026000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11026000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 65300000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -77345000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 650000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18785000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 148438000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148438000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190451000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 993000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 313000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73515000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1200000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2422000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2422000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -94588000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 139834000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 993000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -77345000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 653000728.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10619000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 343000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1515000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12836000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 131000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -679307000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 653000728.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -77345000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -77345000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20978000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -74923000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 150860000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -171933000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 192911000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2193000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2460000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 148000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 38000.00
8176.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -171666000.00
8176.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11847000.00
8176.HK income_statement (annual, 2025-12-31) — +Total Revenue: 29619000.00
8176.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9728000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9728000.00
8176.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32564000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32564000.00
8176.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5727000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5727000.00
8176.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 550690000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 550690000.00
8176.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -268000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -268000.00
8176.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14038000.00
8176.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -368000.00
8176.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 71550000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71550000.00
8176.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8043000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8043000.00
8176.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8043000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8043000.00
8176.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8043000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8043000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3252000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1052000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 909000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3769000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 74000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24137000.00
8176.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15081000.00
8176.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5357000.00
8176.HK balance_sheet (annual, 2025-12-31) — Common Stock: 71550000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 71550000.00
8176.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -75789000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -75789000.00
8176.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 650000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 650000.00
8176.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9919000.00
8176.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42620000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42620000.00
8176.HK balance_sheet (annual, 2025-12-31) — Current Debt: 160207000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 160207000.00
8176.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 160207000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160207000.00
8176.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 206797000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206797000.00
8176.HK cash_flow (annual, 2025-12-31) — Depreciation: 50000.00
8176.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50000.00
8176.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11604000.00
8176.HK income_statement (annual, 2025-12-31) — EBIT: 8357000.00
8176.HK income_statement (annual, 2025-12-31) — EBITDA: 8407000.00
8176.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -638000.00
8176.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8043000.00
8176.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
8176.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1881000.00
8176.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
8176.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8176000.00
8176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 254000.00
8176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 68000.00
8176.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12334000.00
8176.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32832000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32832000.00
8176.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6377000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6377000.00
8176.HK income_statement (annual, 2025-12-31) — Gross Profit: 19700000.00
8176.HK income_statement (annual, 2025-12-31) — Interest Expense: 24281000.00
8176.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24281000.00
8176.HK income_statement (annual, 2025-12-31) — Interest Income: 82000.00
8176.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000.00
8176.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -166000.00
8176.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 88000.00
8176.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
8176.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 87041000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87041000.00
8176.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 570000.00
8176.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1200000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1200000.00
8176.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 822000.00
8176.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2623000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2623000.00
8176.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2623000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2623000.00
8176.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 822000.00
8176.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2552000.00
8176.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5727000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5727000.00
8176.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -93990000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -93990000.00
8176.HK income_statement (annual, 2025-12-31) — Minority Interests: 4320000.00
8176.HK balance_sheet (annual, 2025-12-31) — Net Debt: 154787000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 154787000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income: -11604000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11604000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15924000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11604000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11604000.00
8176.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15924000.00
8176.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15924000.00
8176.HK income_statement (annual, 2025-12-31) — Net Interest Income: -24199000.00
8176.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1730000.00
8176.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1730000.00
8176.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24199000.00
8176.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3883000.00
8176.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 600000.00
8176.HK balance_sheet (annual, 2025-12-31) — Net PPE: 650000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 650000.00
8176.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118000.00
8176.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -75789000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -75789000.00
8176.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7965000.00
8176.HK income_statement (annual, 2025-12-31) — Normalized Income: -12046000.00
8176.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7808000.00
8176.HK income_statement (annual, 2025-12-31) — Operating Income: 7853000.00
8176.HK income_statement (annual, 2025-12-31) — Operating Revenue: 29619000.00
8176.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 715500728.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 715500728.00
8176.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24200000.00
8176.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -735000.00
8176.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14653000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14653000.00
8176.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1183000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1183000.00
8176.HK income_statement (annual, 2025-12-31) — Other Special Charges: 68000.00
8176.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8176.HK balance_sheet (annual, 2025-12-31) — Payables: 27316000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27316000.00
8176.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 124000.00
8176.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 237000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 237000.00
8176.HK income_statement (annual, 2025-12-31) — Pretax Income: -15924000.00
8176.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -368000.00
8176.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9919000.00
8176.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50000.00
8176.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2552000.00
8176.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 306000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 306000.00
8176.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -685143000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -685143000.00
8176.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 250000.00
8176.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 249000.00
8176.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12583000.00
8176.HK balance_sheet (annual, 2025-12-31) — Share Issued: 715500728.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 715500728.00
8176.HK income_statement (annual, 2025-12-31) — Special Income Charges: 696000.00
8176.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -75789000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -75789000.00
8176.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -75789000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -75789000.00
8176.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8176.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8176.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8176.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 287000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 287000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Assets: 44470000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 44470000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -73166000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -73166000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Debt: 162830000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 162830000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -169779000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -169779000.00
8176.HK income_statement (annual, 2025-12-31) — Total Expenses: 21766000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214249000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 214249000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1850000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1850000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7452000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7452000.00
8176.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8358000.00
8176.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2935000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2935000.00
8176.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 442000.00
8176.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 442000.00
8176.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4829000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4829000.00
8176.HK balance_sheet (annual, 2025-12-31) — Working Capital: -164177000.00
8176.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -164177000.00
8176.HK income_statement (annual, 2025-12-31) — Write Off: -764000.00
8178.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8178.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 42857000.00
8178.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
8178.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 150000.00
8178.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1502000.00
8178.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8178.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8178.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -209000.00
8178.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -18099000.00
8178.HK income_statement (annual, 2021-12-31) — Other Special Charges: 5195000.00
8178.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -209000.00
8178.HK balance_sheet (annual, 2021-12-31) — Share Issued: 39773202.00
8178.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -18099000.00
8178.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8178.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1376000.00
8178.HK income_statement (annual, 2021-12-31) — Write Off: 7442000.00
8178.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46743000.00
8178.HK income_statement (annual, 2022-12-31) — +Total Revenue: 59324000.00
8178.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10302000.00
8178.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18398000.00
8178.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7598000.00
8178.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 158186000.00
8178.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 866000.00
8178.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 43025000.00
8178.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 58954228.00
8178.HK income_statement (annual, 2022-12-31) — Basic EPS: -13.96
8178.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6714000.00
8178.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7250000.00
8178.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -54000.00
8178.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4924000.00
8178.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5147000.00
8178.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13877000.00
8178.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15271000.00
8178.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13877000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1222000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30224000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10699000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1670000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1386000.00
8178.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17691000.00
8178.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7015000.00
8178.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5147000.00
8178.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 284021000.00
8178.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24861000.00
8178.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 41923000.00
8178.HK balance_sheet (annual, 2022-12-31) — Current Assets: 136134000.00
8178.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2233000.00
8178.HK balance_sheet (annual, 2022-12-31) — Current Debt: 120323000.00
8178.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122556000.00
8178.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 157120000.00