speb/financial-data huggingface dataset:
8496.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 6167463.00
8496.HK balance_sheet (annual, 2025-06-30) — Other Payable: 5688273.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5688273.00
8496.HK balance_sheet (annual, 2025-06-30) — Other Properties: 138379.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 138379.00
8496.HK income_statement (annual, 2025-06-30) — Other Special Charges: -6285918.00
8496.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8496.HK balance_sheet (annual, 2025-06-30) — Payables: 7339365.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Payables: 7339365.00
8496.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 417877.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 417877.00
8496.HK income_statement (annual, 2025-06-30) — Pretax Income: -1552832.00
8496.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8496.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 5274434.00
8496.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -19995.00
8496.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2625877.00
8496.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 0.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
8496.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 3880037.00
8496.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 430789.00
8496.HK income_statement (annual, 2025-06-30) — Rent And Landing Fees: 163970.00
8496.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 163970.00
8496.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -47900.00
8496.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -17102395.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17102395.00
8496.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
8496.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 327664.00
8496.HK balance_sheet (annual, 2025-06-30) — Share Issued: 266175000.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 266175000.00
8496.HK income_statement (annual, 2025-06-30) — Special Income Charges: 5565989.00
8496.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -6515954.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6515954.00
8496.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -6515954.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6515954.00
8496.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1391497.25
8496.HK income_statement (annual, 2025-06-30) — Tax Provision: 34559.00
8496.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
8496.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Assets: 4879513.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4879513.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -6515954.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6515954.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Debt: 428797.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 428797.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -3850309.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3850309.00
8496.HK income_statement (annual, 2025-06-30) — Total Expenses: 13223864.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8729822.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8729822.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2340859.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2340859.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90202.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90202.00
8496.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 101208.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 101208.00
8496.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 5565989.00
8496.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5565989.00
8496.HK balance_sheet (annual, 2025-06-30) — Working Capital: -6100966.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6100966.00
8496.HK income_statement (annual, 2025-06-30) — Write Off: 8328.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 833230.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1159043.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8496491.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 197423.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 488559.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319781.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319781.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 488559.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7176679.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1713165.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80418.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 446252.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 526670.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8436811.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2304254.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 234341.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -6730427.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117005.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117005.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2626933.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 126471.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2304254.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7176679.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34595.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21246.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 266175000.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5956612.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2304254.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6929729.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17867309.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 266175000.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7176679.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7176679.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4038665.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7176679.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 643675.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4549746.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8588411.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2325500.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151600.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 139887.00
8496.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6723646.00
8500.HK income_statement (annual, 2021-12-31) — +Operating Expense: 24073000.00
8500.HK income_statement (annual, 2021-12-31) — +Total Revenue: 175360000.00
8500.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 55266000.00
8500.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 145868000.00
8500.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6737000.00
8500.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 91866000.00
8500.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4646000.00
8500.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 275887850.00
8500.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
8500.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14566000.00
8500.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6084000.00
8500.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -529000.00
8500.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10672000.00
8500.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1596000.00
8500.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 12318000.00
8500.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 12318000.00
8500.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 12318000.00
8500.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1107000.00
8500.HK cash_flow (annual, 2021-12-31) — Change In Payable: -20661000.00
8500.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 8522000.00
8500.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -13246000.00
8500.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2209000.00
8500.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1596000.00
8500.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 109588000.00
8500.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8500.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 144792000.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Assets: 180184000.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3519000.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3519000.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 74645000.00
8500.HK cash_flow (annual, 2021-12-31) — Depreciation: 3778000.00
8500.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3778000.00
8500.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 275887850.00
8500.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
8500.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — EBIT: 8063000.00
8500.HK income_statement (annual, 2021-12-31) — EBITDA: 11841000.00
8500.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -39000.00
8500.HK cash_flow (annual, 2021-12-31) — End Cash Position: 12318000.00
8500.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2638000.00
8500.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -2299000.00
8500.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8500.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 15805000.00
8500.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 150514000.00
8500.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 17681000.00
8500.HK income_statement (annual, 2021-12-31) — Gross Profit: 30568000.00
8500.HK income_statement (annual, 2021-12-31) — Interest Expense: 443000.00
8500.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 443000.00
8500.HK income_statement (annual, 2021-12-31) — Interest Income: 130000.00
8500.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 130000.00
8500.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -443000.00
8500.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 109588000.00
8500.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 2199000.00
8500.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8500.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7153000.00
8500.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7153000.00
8500.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1985000.00
8500.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8500.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8500.HK income_statement (annual, 2021-12-31) — Net Income: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4871000.00
8500.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7620000.00
8500.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4871000.00
8500.HK income_statement (annual, 2021-12-31) — Net Interest Income: -313000.00
8500.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2728000.00
8500.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
8500.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -313000.00
8500.HK balance_sheet (annual, 2021-12-31) — Net PPE: 10944000.00
8500.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -529000.00
8500.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 109588000.00
8500.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 849000.00
8500.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 11841000.00
8500.HK income_statement (annual, 2021-12-31) — Normalized Income: 4871000.00
8500.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1770000.00
8500.HK income_statement (annual, 2021-12-31) — Operating Income: 6495000.00
8500.HK income_statement (annual, 2021-12-31) — Operating Revenue: 175360000.00
8500.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 275887850.00
8500.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -328000.00
8500.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1107000.00
8500.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1438000.00
8500.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4000.00
8500.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5673000.00
8500.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9612000.00
8500.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 21991000.00
8500.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Payables: 63091000.00
8500.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15193000.00
8500.HK income_statement (annual, 2021-12-31) — Pretax Income: 7620000.00
8500.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8500.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3741000.00
8500.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8500.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -529000.00
8500.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 144792000.00
8500.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3778000.00
8500.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 7000.00
8500.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 19615000.00
8500.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2728000.00
8500.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8500.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10268000.00
8500.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 26073000.00
8500.HK balance_sheet (annual, 2021-12-31) — Share Issued: 275887850.00
8500.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8500.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 109588000.00
8500.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 109588000.00
8500.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8500.HK income_statement (annual, 2021-12-31) — Tax Provision: 2749000.00
8500.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.36
8500.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3335000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Assets: 192235000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 109588000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Debt: 10672000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 109588000.00
8500.HK income_statement (annual, 2021-12-31) — Total Expenses: 168865000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 82647000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12051000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8002000.00
8500.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 8063000.00
8500.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7825000.00
8500.HK balance_sheet (annual, 2021-12-31) — Working Capital: 105539000.00
8500.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14937000.00
8500.HK income_statement (annual, 2022-12-31) — +Total Revenue: 68969000.00
8500.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18706000.00
8500.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105014000.00
8500.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11000000.00
8500.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91866000.00
8500.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31367000.00
8500.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 275887850.00
8500.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
8500.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12318000.00
8500.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7947000.00
8500.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -251000.00
8500.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8389000.00
8500.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1596000.00
8500.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12019000.00
8500.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12019000.00
8500.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12019000.00
8500.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 142000.00
8500.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25787000.00
8500.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29213000.00
8500.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3568000.00
8500.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -253000.00
8500.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1596000.00
8500.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70354000.00
8500.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 73468000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Assets: 122675000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4707000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24707000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4254000.00
8500.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 64929000.00
8500.HK cash_flow (annual, 2022-12-31) — Depreciation: 4356000.00
8500.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4356000.00
8500.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 275887850.00
8500.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
8500.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — EBIT: -45681000.00
8500.HK income_statement (annual, 2022-12-31) — EBITDA: -41325000.00
8500.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -46000.00
8500.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12019000.00
8500.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16261000.00
8500.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16517000.00
8500.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
8500.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10883000.00
8500.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 136381000.00
8500.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19698000.00
8500.HK income_statement (annual, 2022-12-31) — Gross Profit: -4499000.00
8500.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8500.HK income_statement (annual, 2022-12-31) — Interest Expense: 870000.00
8500.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 870000.00
8500.HK income_statement (annual, 2022-12-31) — Interest Income: 29000.00
8500.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29000.00
8500.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -870000.00
8500.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 90354000.00
8500.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248000.00
8500.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
8500.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3682000.00
8500.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3682000.00
8500.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2139000.00
8500.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7981000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39188000.00
8500.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46551000.00
8500.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39188000.00
8500.HK income_statement (annual, 2022-12-31) — Net Interest Income: -841000.00
8500.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8500.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20000000.00
8500.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -841000.00
8500.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8698000.00
8500.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -248000.00
8500.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
8500.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70354000.00
8500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6627000.00
8500.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8500.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14604000.00
8500.HK income_statement (annual, 2022-12-31) — Normalized Income: -16693476.83
8500.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16266000.00
8500.HK income_statement (annual, 2022-12-31) — Operating Income: -19436000.00
8500.HK income_statement (annual, 2022-12-31) — Operating Revenue: 68969000.00
8500.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 275887850.00
8500.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 870000.00
8500.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 965000.00
8500.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 447000.00
8500.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 26721000.00
8500.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4471000.00
8500.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9612000.00
8500.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 937000.00
8500.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8500.HK balance_sheet (annual, 2022-12-31) — Payables: 26103000.00
8500.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4698000.00
8500.HK income_statement (annual, 2022-12-31) — Pretax Income: -46551000.00
8500.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8500.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26721000.00
8500.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -251000.00
8500.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73468000.00
8500.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4356000.00
8500.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8500.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000.00
8500.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -19573000.00
8500.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8500.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
8500.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4231000.00
8500.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15114000.00
8500.HK balance_sheet (annual, 2022-12-31) — Share Issued: 275887850.00
8500.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
8500.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8500.HK income_statement (annual, 2022-12-31) — Special Income Charges: -26721000.00
8500.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70354000.00
8500.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70354000.00
8500.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4226476.83
8500.HK income_statement (annual, 2022-12-31) — Tax Provision: -7363000.00
8500.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
8500.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5231000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Assets: 138965000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 70354000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28389000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70354000.00
8500.HK income_statement (annual, 2022-12-31) — Total Expenses: 88405000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68611000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16290000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3682000.00
8500.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45681000.00
8500.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2926000.00
8500.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26721000.00
8500.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26721000.00
8500.HK balance_sheet (annual, 2022-12-31) — Working Capital: 57746000.00
8500.HK income_statement (annual, 2022-12-31) — Write Off: 26721000.00
8500.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12480000.00
8500.HK income_statement (annual, 2023-12-31) — +Total Revenue: 25424000.00
8500.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11918000.00
8500.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11190000.00
8500.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7994000.00
8500.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91866000.00
8500.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -95102000.00
8500.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 275887850.00
8500.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.31
8500.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12019000.00
8500.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5797000.00
8500.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74000.00
8500.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 973000.00
8500.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1596000.00
8500.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13667000.00
8500.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13667000.00
8500.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13667000.00
8500.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 965000.00
8500.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5792000.00
8500.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30806000.00
8500.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 25979000.00
8500.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1658000.00
8500.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1596000.00
8500.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -14303000.00
8500.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8500.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21260000.00
8500.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26280000.00
8500.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 973000.00
8500.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
8500.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5973000.00
8500.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40583000.00
8500.HK cash_flow (annual, 2023-12-31) — Depreciation: 2736000.00
8500.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2736000.00
8500.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 275887850.00
8500.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
8500.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — EBIT: -76900000.00
8500.HK income_statement (annual, 2023-12-31) — EBITDA: -74164000.00
8500.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10000.00
8500.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13667000.00
8500.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19092000.00
8500.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20750000.00
8500.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8500.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8600000.00
8500.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106292000.00
8500.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7994000.00
8500.HK income_statement (annual, 2023-12-31) — Gross Profit: 4164000.00
8500.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1144000.00
8500.HK income_statement (annual, 2023-12-31) — Interest Expense: 885000.00
8500.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 885000.00
8500.HK income_statement (annual, 2023-12-31) — Interest Income: 5000.00
8500.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
8500.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -885000.00
8500.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -9303000.00
8500.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74000.00
8500.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
8500.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2197000.00
8500.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8500.HK income_statement (annual, 2023-12-31) — Net Income: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -84647000.00
8500.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -77785000.00
8500.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84647000.00
8500.HK income_statement (annual, 2023-12-31) — Net Interest Income: -880000.00
8500.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15000000.00
8500.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -880000.00
8500.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74000.00
8500.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15000000.00
8500.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14303000.00
8500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8500.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5431000.00
8500.HK income_statement (annual, 2023-12-31) — Normalized Income: -33097250.00
8500.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20824000.00
8500.HK income_statement (annual, 2023-12-31) — Operating Income: -8316000.00
8500.HK income_statement (annual, 2023-12-31) — Operating Revenue: 25424000.00
8500.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 275887850.00
8500.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 809000.00
8500.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 144000.00
8500.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 62955000.00
8500.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3182000.00
8500.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 337000.00
8500.HK income_statement (annual, 2023-12-31) — Other Special Charges: 380000.00
8500.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Payables: 18146000.00
8500.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1079000.00
8500.HK income_statement (annual, 2023-12-31) — Pretax Income: -77785000.00
8500.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 62955000.00
8500.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8500.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74000.00
8500.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21260000.00
8500.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2736000.00
8500.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
8500.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7000.00
8500.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -104220000.00
8500.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8500.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4321000.00
8500.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12921000.00
8500.HK balance_sheet (annual, 2023-12-31) — Share Issued: 275887850.00
8500.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
8500.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
8500.HK income_statement (annual, 2023-12-31) — Special Income Charges: -68733000.00
8500.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14303000.00
8500.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14303000.00
8500.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17183250.00
8500.HK income_statement (annual, 2023-12-31) — Tax Provision: 6862000.00
8500.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8500.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Assets: 26280000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -14303000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5973000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -14303000.00
8500.HK income_statement (annual, 2023-12-31) — Total Expenses: 33740000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40583000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8500.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76900000.00
8500.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3046000.00
8500.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -68733000.00
8500.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68733000.00
8500.HK balance_sheet (annual, 2023-12-31) — Working Capital: -14303000.00
8500.HK income_statement (annual, 2023-12-31) — Write Off: 67209000.00
8500.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11237000.00
8500.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21948000.00
8500.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4179000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4179000.00
8500.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2316000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2316000.00
8500.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -805000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -805000.00
8500.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 154874000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 154874000.00
8500.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80479000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80479000.00
8500.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 322395511.00
8500.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
8500.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13667000.00
8500.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8500.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1047000.00
8500.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8500.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3906000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3906000.00
8500.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4070000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4070000.00
8500.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4070000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4070000.00
8500.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4070000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4070000.00
8500.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
8500.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15396000.00
8500.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21422000.00
8500.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -36818000.00
8500.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11264000.00
8500.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3906000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3906000.00
8500.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34868000.00
8500.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65318000.00
8500.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24103000.00
8500.HK balance_sheet (annual, 2024-12-31) — Current Assets: 57840000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 57840000.00
8500.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8500.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4500000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4500000.00
8500.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4500000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4500000.00
8500.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23624000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23624000.00
8500.HK cash_flow (annual, 2024-12-31) — Depreciation: 96000.00
8500.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96000.00
8500.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 322395511.00
8500.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
8500.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — EBIT: -17643000.00
8500.HK income_statement (annual, 2024-12-31) — EBITDA: -17547000.00
8500.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1667000.00
8500.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4070000.00
8500.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63674000.00
8500.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51074000.00
8500.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -66000.00
8500.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9060000.00
8500.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82795000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 82795000.00
8500.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1457000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1457000.00
8500.HK income_statement (annual, 2024-12-31) — Gross Profit: -2155000.00
8500.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 299000.00
8500.HK income_statement (annual, 2024-12-31) — Interest Expense: 171000.00
8500.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171000.00
8500.HK income_statement (annual, 2024-12-31) — Interest Income: 86000.00
8500.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86000.00
8500.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -171000.00
8500.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 86000.00
8500.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 39368000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39368000.00
8500.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24911000.00
8500.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65318000.00
8500.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4500000.00
8500.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1457000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1457000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 65318000.00
8500.HK balance_sheet (annual, 2024-12-31) — Net Debt: 430000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 430000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -238000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17814000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17814000.00
8500.HK income_statement (annual, 2024-12-31) — Net Interest Income: -85000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14093000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
8500.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85000.00
8500.HK balance_sheet (annual, 2024-12-31) — Net PPE: 652000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 652000.00
8500.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -981000.00
8500.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
8500.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34868000.00
8500.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12881000.00
8500.HK income_statement (annual, 2024-12-31) — Normalized Income: -13148000.00
8500.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -50027000.00
8500.HK income_statement (annual, 2024-12-31) — Operating Income: -13392000.00
8500.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21948000.00
8500.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 432000000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 432000000.00
8500.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 85000.00
8500.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91000.00
8500.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2811000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2811000.00
8500.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3720000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3720000.00
8500.HK income_statement (annual, 2024-12-31) — Other Special Charges: -66000.00
8500.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00