speb/financial-data huggingface dataset:
8296.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7173000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7943000.00
8296.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10086000.00
8296.HK income_statement (annual, 2023-12-31) — Net Interest Income: -749000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16873000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1221000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1221000.00
8296.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -749000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
8296.HK balance_sheet (annual, 2023-12-31) — Net PPE: 51689000.00
8296.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -442000.00
8296.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 123426000.00
8296.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 592000.00
8296.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 927000.00
8296.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5923000.00
8296.HK income_statement (annual, 2023-12-31) — Normalized Income: -4002000.00
8296.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2595000.00
8296.HK income_statement (annual, 2023-12-31) — Operating Income: -6141000.00
8296.HK income_statement (annual, 2023-12-31) — Operating Revenue: 72570000.00
8296.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88500000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 5107000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1390000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 292000.00
8296.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 749000.00
8296.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4402000.00
8296.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3544000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17704000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2392000.00
8296.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48495000.00
8296.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
8296.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Payables: 33279000.00
8296.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30381000.00
8296.HK income_statement (annual, 2023-12-31) — Pretax Income: -7943000.00
8296.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8296.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -904000.00
8296.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -224329000.00
8296.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -443000.00
8296.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39089000.00
8296.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7957000.00
8296.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 325000.00
8296.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1221000.00
8296.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -168548000.00
8296.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 241202000.00
8296.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
8296.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2122000.00
8296.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43166000.00
8296.HK balance_sheet (annual, 2023-12-31) — Share Issued: 88500000.00
8296.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2000.00
8296.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123718000.00
8296.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 123426000.00
8296.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1057000.00
8296.HK income_statement (annual, 2023-12-31) — Tax Provision: 2143000.00
8296.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8296.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8296.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3427000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Assets: 271707000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 126202000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37430000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108533000.00
8296.HK income_statement (annual, 2023-12-31) — Total Expenses: 78711000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163174000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58619000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17292000.00
8296.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6262000.00
8296.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3758000.00
8296.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4228000.00
8296.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4228000.00
8296.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 257000.00
8296.HK balance_sheet (annual, 2023-12-31) — Working Capital: 67206000.00
8296.HK income_statement (annual, 2023-12-31) — Write Off: -2841000.00
8296.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43433000.00
8296.HK income_statement (annual, 2024-12-31) — +Total Revenue: 74542000.00
8296.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12253000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12253000.00
8296.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43016000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43016000.00
8296.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30592000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30592000.00
8296.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 222709000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 222709000.00
8296.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 290000.00
8296.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -1867000.00
8296.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 91795082.00
8296.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
8296.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125019000.00
8296.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25797000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25797000.00
8296.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -753000.00
8296.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14507000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14507000.00
8296.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87489000.00
8296.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109256000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 109256000.00
8296.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148629000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148629000.00
8296.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 109256000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 109256000.00
8296.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7000.00
8296.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5581000.00
8296.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1141000.00
8296.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -557000.00
8296.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7272000.00
8296.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13618000.00
8296.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87489000.00
8296.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 123452000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 123452000.00
8296.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5347000.00
8296.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 333000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 333000.00
8296.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 41330000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Assets: 196378000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 196378000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5821000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5821000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Debt: 14025000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 14025000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19846000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19846000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 133611000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 133611000.00
8296.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 486000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 486000.00
8296.HK cash_flow (annual, 2024-12-31) — Depreciation: 6936000.00
8296.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7226000.00
8296.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 106207780.00
8296.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
8296.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10566000.00
8296.HK income_statement (annual, 2024-12-31) — EBIT: -3348000.00
8296.HK income_statement (annual, 2024-12-31) — EBITDA: 3878000.00
8296.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2145000.00
8296.HK cash_flow (annual, 2024-12-31) — End Cash Position: 109256000.00
8296.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2101000.00
8296.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 943000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 943000.00
8296.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 9779000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 9779000.00
8296.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8967000.00
8296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4665000.00
8296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 106000.00
8296.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
8296.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34716000.00
8296.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8296.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2000.00
8296.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 79139000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79139000.00
8296.HK income_statement (annual, 2024-12-31) — Gross Profit: 33212000.00
8296.HK income_statement (annual, 2024-12-31) — Interest Expense: 1458000.00
8296.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1458000.00
8296.HK income_statement (annual, 2024-12-31) — Interest Income: 917000.00
8296.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 917000.00
8296.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -72000.00
8296.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 917000.00
8296.HK balance_sheet (annual, 2024-12-31) — Inventory: 943000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 943000.00
8296.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 138626000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 138626000.00
8296.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3303000.00
8296.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4392000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4392000.00
8296.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5347000.00
8296.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8296.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 33227000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 33227000.00
8296.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8686000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8686000.00
8296.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1149000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1149000.00
8296.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9835000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9835000.00
8296.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1235000.00
8296.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19782000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19782000.00
8296.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19918000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19918000.00
8296.HK income_statement (annual, 2024-12-31) — Minority Interests: 1703000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5347000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -224000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income: -8699000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8699000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7754000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2648000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8699000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6051000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7454000.00
8296.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10402000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8296.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1458000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3482000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1235000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1235000.00
8296.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1458000.00
8296.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 610000.00
8296.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48547000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48547000.00
8296.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -738000.00
8296.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123450000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 123450000.00
8296.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 577000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 577000.00
8296.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 929000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 929000.00
8296.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 500000.00
8296.HK income_statement (annual, 2024-12-31) — Normalized Income: -8584500.00
8296.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8214000.00
8296.HK income_statement (annual, 2024-12-31) — Operating Income: -10221000.00
8296.HK income_statement (annual, 2024-12-31) — Operating Revenue: 74542000.00
8296.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94500000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94500000.00
8296.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3790000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3790000.00
8296.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1359000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1359000.00
8296.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2000.00
8296.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 490000.00
8296.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4243000.00
8296.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5586000.00
8296.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14081000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14081000.00
8296.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 39373000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 39373000.00
8296.HK income_statement (annual, 2024-12-31) — Other Special Charges: 49000.00
8296.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8296.HK balance_sheet (annual, 2024-12-31) — Payables: 31342000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31342000.00
8296.HK income_statement (annual, 2024-12-31) — Pretax Income: -4806000.00
8296.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -20000.00
8296.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -894796000.00
8296.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -753000.00
8296.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41330000.00
8296.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7226000.00
8296.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1235000.00
8296.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -177247000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -177247000.00
8296.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 891314000.00
8296.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
8296.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3131000.00
8296.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37847000.00
8296.HK balance_sheet (annual, 2024-12-31) — Share Issued: 94500000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 94500000.00
8296.HK income_statement (annual, 2024-12-31) — Special Income Charges: -49000.00
8296.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123452000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 123452000.00
8296.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123450000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 123450000.00
8296.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 844500.00
8296.HK income_statement (annual, 2024-12-31) — Tax Provision: 2948000.00
8296.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8296.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8296.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1717000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Assets: 250626000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 250626000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 124601000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124601000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29681000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29681000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 103534000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 103534000.00
8296.HK income_statement (annual, 2024-12-31) — Total Expenses: 84763000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147092000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 147092000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54248000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54248000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13481000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13481000.00
8296.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3348000.00
8296.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5008000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5008000.00
8296.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3378000.00
8296.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3378000.00
8296.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3069000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3069000.00
8296.HK balance_sheet (annual, 2024-12-31) — Working Capital: 62767000.00
8296.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 62767000.00
8296.HK income_statement (annual, 2024-12-31) — Write Off: 4150000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17234000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41778000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 222709000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13426000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110858000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 149919000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110858000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119703000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 195914000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5988000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14277000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20265000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 138888000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 509000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 9779000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48911000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 833000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134504000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4544000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7438000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 524000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7962000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -20247000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 48911000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119701000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 519000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 929000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94500000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3384000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1359000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12516000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 48911000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39061000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33647000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182050000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 94500000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119703000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119701000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 250664000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120227000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28227000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99456000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 151208000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54750000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12320000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3897000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3839000.00
8296.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 57026000.00
8296.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41093000.00
8296.HK income_statement (annual, 2025-12-31) — +Total Revenue: 64380000.00
8296.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12698000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12698000.00
8296.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49577000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49577000.00
8296.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29256000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29256000.00
8296.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 222709000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 222709000.00
8296.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 484000.00
8296.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 300000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000.00
8296.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 94500000.00
8296.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
8296.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109256000.00
8296.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20055000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20055000.00
8296.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7173000.00
8296.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8150000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8150000.00
8296.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87489000.00
8296.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98425000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98425000.00
8296.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133102000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133102000.00
8296.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 98425000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98425000.00
8296.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3000.00
8296.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -641000.00
8296.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1616000.00
8296.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1237000.00
8296.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2215000.00
8296.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9318000.00
8296.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87489000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87489000.00
8296.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120368000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120368000.00
8296.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8296.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 38000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38000.00
8296.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 33430000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Assets: 182934000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 182934000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5692000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5692000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13250000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13250000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18942000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18942000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 128392000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128392000.00
8296.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 482000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 482000.00
8296.HK cash_flow (annual, 2025-12-31) — Depreciation: 6733000.00
8296.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7217000.00
8296.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 94500000.00
8296.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
8296.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6564000.00
8296.HK income_statement (annual, 2025-12-31) — EBIT: -7555000.00
8296.HK income_statement (annual, 2025-12-31) — EBITDA: -338000.00
8296.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1513000.00
8296.HK cash_flow (annual, 2025-12-31) — End Cash Position: 98425000.00
8296.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7439000.00
8296.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 228000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 228000.00
8296.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 8643000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 8643000.00
8296.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11773000.00
8296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4128000.00
8296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1062000.00
8296.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -34000.00
8296.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 37984000.00
8296.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8296.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5165000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5165000.00
8296.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45565000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45565000.00
8296.HK income_statement (annual, 2025-12-31) — Gross Profit: 30950000.00
8296.HK income_statement (annual, 2025-12-31) — Interest Expense: 1055000.00
8296.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1055000.00
8296.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43000.00
8296.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 780000.00
8296.HK balance_sheet (annual, 2025-12-31) — Inventory: 228000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 228000.00
8296.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 134001000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 134001000.00
8296.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2721000.00
8296.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 23805000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 23805000.00
8296.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 300000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 300000.00
8296.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8296.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2093000.00
8296.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6974000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6974000.00
8296.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2458000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2458000.00
8296.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 383000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 383000.00
8296.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2841000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2841000.00
8296.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2093000.00
8296.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3136000.00
8296.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18498000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18498000.00
8296.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -22173000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -22173000.00
8296.HK income_statement (annual, 2025-12-31) — Minority Interests: 4275000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1325000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8296.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 93000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income: -6564000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6564000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10778000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -61000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6564000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6503000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8671000.00
8296.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10839000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5768000.00
8296.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1055000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7731000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1043000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1043000.00
8296.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1055000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 215000.00
8296.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000.00
8296.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16309000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16309000.00
8296.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1347000.00
8296.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115203000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115203000.00
8296.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
8296.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 911000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 911000.00
8296.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5144000.00
8296.HK income_statement (annual, 2025-12-31) — Normalized Income: -10107500.00
8296.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4600000.00
8296.HK income_statement (annual, 2025-12-31) — Operating Income: -10143000.00
8296.HK income_statement (annual, 2025-12-31) — Operating Revenue: 64380000.00
8296.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 94500000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 94500000.00
8296.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1331000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1331000.00
8296.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5165000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5165000.00
8296.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2173000.00
8296.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1640000.00
8296.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -253000.00
8296.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15898000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15898000.00
8296.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34677000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34677000.00
8296.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8296.HK balance_sheet (annual, 2025-12-31) — Payables: 32301000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32301000.00
8296.HK income_statement (annual, 2025-12-31) — Pretax Income: -8610000.00
8296.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8296.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
8296.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5768000.00
8296.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2442877000.00
8296.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1405000.00
8296.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33430000.00
8296.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7217000.00
8296.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3136000.00
8296.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -190841000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -190841000.00
8296.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1325000.00
8296.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2450608000.00
8296.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 58000.00
8296.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3362000.00
8296.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41346000.00
8296.HK balance_sheet (annual, 2025-12-31) — Share Issued: 94500000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 94500000.00
8296.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 120368000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 120368000.00
8296.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115203000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115203000.00
8296.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1201500.00
8296.HK income_statement (annual, 2025-12-31) — Tax Provision: 2168000.00
8296.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8296.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000.00
8296.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3495000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Assets: 229428000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 229428000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 120751000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 120751000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Debt: 21783000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21783000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98195000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98195000.00
8296.HK income_statement (annual, 2025-12-31) — Total Expenses: 74523000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131233000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131233000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46494000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46494000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2841000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2841000.00
8296.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7555000.00
8296.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3705000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3705000.00
8296.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4806000.00
8296.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4806000.00
8296.HK balance_sheet (annual, 2025-12-31) — Working Capital: 54542000.00
8296.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 54542000.00
8297.HK income_statement (annual, 2022-03-31) — +Operating Expense: 42298000.00
8297.HK income_statement (annual, 2022-03-31) — +Total Revenue: 46587000.00
8297.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 547000.00
8297.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 296000.00
8297.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7193000.00
8297.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 86664000.00
8297.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8297.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 563294000.00
8297.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8297.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3700000.00
8297.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5120000.00
8297.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2006000.00
8297.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16810000.00
8297.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6300000.00
8297.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21897000.00
8297.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24782000.00
8297.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 21897000.00
8297.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -321000.00
8297.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11724000.00
8297.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1035000.00
8297.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -16004000.00
8297.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -27014000.00
8297.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 18191000.00
8297.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6300000.00
8297.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6603000.00
8297.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 54540000.00
8297.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 12050000.00
8297.HK balance_sheet (annual, 2022-03-31) — Current Assets: 66875000.00
8297.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9862000.00
8297.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9862000.00
8297.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 81941000.00
8297.HK cash_flow (annual, 2022-03-31) — Depreciation: 11660000.00
8297.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11660000.00
8297.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 563294000.00
8297.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8297.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18805000.00
8297.HK income_statement (annual, 2022-03-31) — EBIT: -17693000.00
8297.HK income_statement (annual, 2022-03-31) — EBITDA: -6033000.00
8297.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000.00
8297.HK cash_flow (annual, 2022-03-31) — End Cash Position: 21897000.00
8297.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 43462000.00
8297.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 23597000.00