speb/financial-data huggingface dataset:
8249.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57000.00
8249.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
8249.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8249.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4632000.00
8249.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4440000.00
8249.HK income_statement (annual, 2022-12-31) — EBIT: 1942000.00
8249.HK income_statement (annual, 2022-12-31) — EBITDA: 1999000.00
8249.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14661000.00
8249.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4575000.00
8249.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9000.00
8249.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8533000.00
8249.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8249.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2523000.00
8249.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2924000.00
8249.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 384000.00
8249.HK income_statement (annual, 2022-12-31) — Gross Profit: 4811000.00
8249.HK income_statement (annual, 2022-12-31) — Interest Expense: 6451000.00
8249.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6451000.00
8249.HK balance_sheet (annual, 2022-12-31) — Inventory: 9000.00
8249.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -10913000.00
8249.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
8249.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23059000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income: -4632000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4632000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4632000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4632000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4632000.00
8249.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4509000.00
8249.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4632000.00
8249.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6451000.00
8249.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8249.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6451000.00
8249.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4575000.00
8249.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201000.00
8249.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8249.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -48633000.00
8249.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1999000.00
8249.HK income_statement (annual, 2022-12-31) — Normalized Income: -4632000.00
8249.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8533000.00
8249.HK income_statement (annual, 2022-12-31) — Operating Income: 1919000.00
8249.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32213000.00
8249.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
8249.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6451000.00
8249.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000.00
8249.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13787000.00
8249.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36000.00
8249.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Payables: 26639000.00
8249.HK income_statement (annual, 2022-12-31) — Pretax Income: -4509000.00
8249.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8249.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8249.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27402000.00
8249.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57000.00
8249.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -455866000.00
8249.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 369000.00
8249.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2892000.00
8249.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
8249.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8249.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -48633000.00
8249.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -48633000.00
8249.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8249.HK income_statement (annual, 2022-12-31) — Tax Provision: 123000.00
8249.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8249.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8249.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -85000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17829000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -48633000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Debt: 37720000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -48633000.00
8249.HK income_statement (annual, 2022-12-31) — Total Expenses: 30294000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66462000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201000.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71000.00
8249.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8249.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8249.HK balance_sheet (annual, 2022-12-31) — Working Capital: -48834000.00
8249.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8249.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2877000.00
8249.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21783000.00
8249.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4095000.00
8249.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 371000.00
8249.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -240000.00
8249.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
8249.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
8249.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8249.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14661000.00
8249.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12768000.00
8249.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12768000.00
8249.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12768000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -20000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1101000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4156000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2551000.00
8249.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2694000.00
8249.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1893000.00
8249.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -52147000.00
8249.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20158000.00
8249.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13173000.00
8249.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 65464000.00
8249.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 86000.00
8249.HK cash_flow (annual, 2023-12-31) — Depreciation: 57000.00
8249.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57000.00
8249.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
8249.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8249.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3514000.00
8249.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 4440000.00
8249.HK income_statement (annual, 2023-12-31) — EBIT: -1234000.00
8249.HK income_statement (annual, 2023-12-31) — EBITDA: -1177000.00
8249.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12768000.00
8249.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2050000.00
8249.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29000.00
8249.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3943000.00
8249.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2571000.00
8249.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 373000.00
8249.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 384000.00
8249.HK income_statement (annual, 2023-12-31) — Gross Profit: 1625000.00
8249.HK income_statement (annual, 2023-12-31) — Interest Expense: 2280000.00
8249.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2280000.00
8249.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Inventory: 29000.00
8249.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -50147000.00
8249.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3514000.00
8249.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2280000.00
8249.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2000000.00
8249.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2280000.00
8249.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50000.00
8249.HK balance_sheet (annual, 2023-12-31) — Net PPE: 144000.00
8249.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -52147000.00
8249.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1177000.00
8249.HK income_statement (annual, 2023-12-31) — Normalized Income: -3514000.00
8249.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3943000.00
8249.HK income_statement (annual, 2023-12-31) — Operating Income: -1252000.00
8249.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21783000.00
8249.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
8249.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2280000.00
8249.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18000.00
8249.HK balance_sheet (annual, 2023-12-31) — Other Payable: 53844000.00
8249.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4000.00
8249.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Payables: 62379000.00
8249.HK income_statement (annual, 2023-12-31) — Pretax Income: -3514000.00
8249.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20158000.00
8249.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57000.00
8249.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -459380000.00
8249.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 306000.00
8249.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2877000.00
8249.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
8249.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
8249.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8249.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -52147000.00
8249.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -52147000.00
8249.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8249.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8249.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000.00
8249.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -72000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13317000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -52147000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2000000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -52147000.00
8249.HK income_statement (annual, 2023-12-31) — Total Expenses: 23035000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65464000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 144000.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8249.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8249.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8249.HK balance_sheet (annual, 2023-12-31) — Working Capital: -52291000.00
8249.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8249.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2982000.00
8249.HK income_statement (annual, 2024-12-31) — +Total Revenue: 22279000.00
8249.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3695000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3695000.00
8249.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12000.00
8249.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263000.00
8249.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8249.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
8249.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8249.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12768000.00
8249.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11999000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11999000.00
8249.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11999000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11999000.00
8249.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11999000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11999000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -391000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Payable: -368000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 361000.00
8249.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -391000.00
8249.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -769000.00
8249.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -53445000.00
8249.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20510000.00
8249.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12041000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12041000.00
8249.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2952000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2952000.00
8249.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2952000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2952000.00
8249.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 65607000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65607000.00
8249.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 86000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86000.00
8249.HK cash_flow (annual, 2024-12-31) — Depreciation: 23000.00
8249.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23000.00
8249.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
8249.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8249.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1298000.00
8249.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4440000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4440000.00
8249.HK income_statement (annual, 2024-12-31) — EBIT: -1207000.00
8249.HK income_statement (annual, 2024-12-31) — EBITDA: -1184000.00
8249.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11999000.00
8249.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 811000.00
8249.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25000.00
8249.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1580000.00
8249.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2663000.00
8249.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 12000.00
8249.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 384000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 384000.00
8249.HK income_statement (annual, 2024-12-31) — Gross Profit: 1769000.00
8249.HK income_statement (annual, 2024-12-31) — Interest Expense: 91000.00
8249.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 91000.00
8249.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -91000.00
8249.HK balance_sheet (annual, 2024-12-31) — Inventory: 25000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25000.00
8249.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -50493000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -50493000.00
8249.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
8249.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1298000.00
8249.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Net Interest Income: -91000.00
8249.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 952000.00
8249.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -91000.00
8249.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000.00
8249.HK balance_sheet (annual, 2024-12-31) — Net PPE: 121000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 121000.00
8249.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 952000.00
8249.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -53445000.00
8249.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1186000.00
8249.HK income_statement (annual, 2024-12-31) — Normalized Income: -1300000.00
8249.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1580000.00
8249.HK income_statement (annual, 2024-12-31) — Operating Income: -1213000.00
8249.HK income_statement (annual, 2024-12-31) — Operating Revenue: 22279000.00
8249.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
8249.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 91000.00
8249.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
8249.HK balance_sheet (annual, 2024-12-31) — Other Payable: 53805000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 53805000.00
8249.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1000.00
8249.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8249.HK balance_sheet (annual, 2024-12-31) — Payables: 61940000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61940000.00
8249.HK income_statement (annual, 2024-12-31) — Pretax Income: -1298000.00
8249.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20510000.00
8249.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23000.00
8249.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2048000.00
8249.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -460678000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -460678000.00
8249.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 319000.00
8249.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2982000.00
8249.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
8249.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3000000.00
8249.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2048000.00
8249.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2000.00
8249.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -53445000.00
8249.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -53445000.00
8249.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8249.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8249.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8249.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4000.00
8249.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12162000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12162000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -53445000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2952000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2952000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53445000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -53445000.00
8249.HK income_statement (annual, 2024-12-31) — Total Expenses: 23492000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65607000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65607000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 121000.00
8249.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2000.00
8249.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
8249.HK balance_sheet (annual, 2024-12-31) — Working Capital: -53566000.00
8249.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -53566000.00
8249.HK income_statement (annual, 2024-12-31) — Write Off: -2000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5523000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2522000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3535000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3535000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3535000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6057000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2993000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2993000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60227000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4440000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2522000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -51065000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 112000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47271000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Payables: 57234000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -461291000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6169000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2993000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -54058000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60227000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 112000.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -54170000.00
8249.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2559000.00
8249.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20189000.00
8249.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6625000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6625000.00
8249.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -281000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -281000.00
8249.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8249.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11999000.00
8249.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
8249.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 240000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 240000.00
8249.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 240000.00
8249.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 240000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 240000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1139000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3027000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12000.00
8249.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4187000.00
8249.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11759000.00
8249.HK balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
8249.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -54757000.00
8249.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18719000.00
8249.HK balance_sheet (annual, 2025-12-31) — Current Assets: 257000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 257000.00
8249.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2688000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2688000.00
8249.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2688000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2688000.00
8249.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55117000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55117000.00
8249.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 86000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86000.00
8249.HK cash_flow (annual, 2025-12-31) — Depreciation: 18000.00
8249.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18000.00
8249.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
8249.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1312000.00
8249.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4440000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4440000.00
8249.HK income_statement (annual, 2025-12-31) — EBIT: -1048000.00
8249.HK income_statement (annual, 2025-12-31) — EBITDA: -1030000.00
8249.HK cash_flow (annual, 2025-12-31) — End Cash Position: 240000.00
8249.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14920000.00
8249.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17000.00
8249.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3161000.00
8249.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2317000.00
8249.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 384000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 384000.00
8249.HK income_statement (annual, 2025-12-31) — Gross Profit: 1470000.00
8249.HK income_statement (annual, 2025-12-31) — Interest Expense: 264000.00
8249.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 264000.00
8249.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -264000.00
8249.HK balance_sheet (annual, 2025-12-31) — Inventory: 17000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17000.00
8249.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -52069000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -52069000.00
8249.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2424000.00
8249.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 384000.00
8249.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2448000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2448000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1312000.00
8249.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Net Interest Income: -264000.00
8249.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -264000.00
8249.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264000.00
8249.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14392000.00
8249.HK balance_sheet (annual, 2025-12-31) — Net PPE: 103000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 103000.00
8249.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -264000.00
8249.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -54757000.00
8249.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1030000.00
8249.HK income_statement (annual, 2025-12-31) — Normalized Income: -1312000.00
8249.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3161000.00
8249.HK income_statement (annual, 2025-12-31) — Operating Income: -1089000.00
8249.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20189000.00
8249.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
8249.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 264000.00
8249.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
8249.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39504000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39504000.00
8249.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Payables: 50605000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50605000.00
8249.HK income_statement (annual, 2025-12-31) — Pretax Income: -1312000.00
8249.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18719000.00
8249.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18000.00
8249.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2688000.00
8249.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -461994000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -461994000.00
8249.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 242000.00
8249.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2559000.00
8249.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
8249.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2424000.00
8249.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2688000.00
8249.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -54757000.00
8249.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -54757000.00
8249.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8249.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8249.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8249.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 4000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Assets: 360000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 360000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -54757000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2688000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2688000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -54757000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -54757000.00
8249.HK income_statement (annual, 2025-12-31) — Total Expenses: 21278000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55117000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55117000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 103000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 103000.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36000.00
8249.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8249.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8249.HK balance_sheet (annual, 2025-12-31) — Working Capital: -54860000.00
8249.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -54860000.00
8249.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8250.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 167149000.00
8250.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1984000.00
8250.HK balance_sheet (annual, 2021-06-30) — Current Debt: 77386000.00
8250.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
8250.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
8250.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
8250.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
8250.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 0.00
8250.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -46472000.00
8250.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
8250.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -46472000.00
8250.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2574000.00
8250.HK balance_sheet (annual, 2021-06-30) — Other Properties: 15277000.00
8250.HK income_statement (annual, 2021-06-30) — Other Special Charges: -266000.00
8250.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -46472000.00
8250.HK income_statement (annual, 2022-06-30) — +Operating Expense: 35104000.00
8250.HK income_statement (annual, 2022-06-30) — +Total Revenue: 705041000.00
8250.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 6224000.00
8250.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 47724000.00
8250.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -39628000.00
8250.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -8676000.00
8250.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 374628000.00
8250.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
8250.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 167149000.00
8250.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4794000.00
8250.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2744000.00
8250.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5821000.00
8250.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 74926000.00
8250.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 156490000.00
8250.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 187008000.00
8250.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 156490000.00
8250.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -2868000.00
8250.HK cash_flow (annual, 2022-06-30) — Change In Payable: 5436000.00
8250.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 20334000.00
8250.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 22902000.00
8250.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -9130000.00
8250.HK balance_sheet (annual, 2022-06-30) — Common Stock: 74926000.00
8250.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 356657000.00
8250.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 691852000.00
8250.HK balance_sheet (annual, 2022-06-30) — Current Assets: 440282000.00
8250.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5096000.00
8250.HK balance_sheet (annual, 2022-06-30) — Current Debt: 41206000.00
8250.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 46302000.00
8250.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 101689000.00
8250.HK cash_flow (annual, 2022-06-30) — Depreciation: 6064000.00
8250.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6064000.00
8250.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 374628000.00
8250.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
8250.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8963000.00
8250.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 639000.00
8250.HK income_statement (annual, 2022-06-30) — EBIT: -12516000.00
8250.HK income_statement (annual, 2022-06-30) — EBITDA: -6452000.00
8250.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1529000.00
8250.HK cash_flow (annual, 2022-06-30) — End Cash Position: 156490000.00
8250.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -36466000.00
8250.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 6128000.00
8250.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -3153000.00
8250.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -960000.00
8250.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -1001000.00
8250.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 4000.00
8250.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 38960000.00
8250.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 56400000.00
8250.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 48686000.00
8250.HK income_statement (annual, 2022-06-30) — Gross Profit: 13189000.00
8250.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 5918000.00
8250.HK income_statement (annual, 2022-06-30) — Interest Expense: 1649000.00
8250.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1649000.00
8250.HK income_statement (annual, 2022-06-30) — Interest Income: 257000.00
8250.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 257000.00
8250.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1808000.00
8250.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 257000.00
8250.HK balance_sheet (annual, 2022-06-30) — Inventory: 6128000.00
8250.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 397863000.00
8250.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 27745000.00
8250.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 725000.00
8250.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 725000.00
8250.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43892000.00
8250.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -3623000.00
8250.HK income_statement (annual, 2022-06-30) — Minority Interests: 3552000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1001000.00
8250.HK income_statement (annual, 2022-06-30) — Net Income: -8963000.00
8250.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8963000.00
8250.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12515000.00
8250.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8963000.00
8250.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8963000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -14165000.00