speb/financial-data huggingface dataset:
8238.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -42734000.00
8238.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8238.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17219000.00
8238.HK balance_sheet (annual, 2025-12-31) — Current Assets: 31930000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31930000.00
8238.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6988000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6988000.00
8238.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6988000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6988000.00
8238.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78686000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78686000.00
8238.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 37489000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37489000.00
8238.HK cash_flow (annual, 2025-12-31) — Depreciation: 239000.00
8238.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 239000.00
8238.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6586000.00
8238.HK income_statement (annual, 2025-12-31) — EBIT: -5302000.00
8238.HK income_statement (annual, 2025-12-31) — EBITDA: -5063000.00
8238.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5149000.00
8238.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5282000.00
8238.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 946000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 946000.00
8238.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9723000.00
8238.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8238.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 290000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 290000.00
8238.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40209000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40209000.00
8238.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4513000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4513000.00
8238.HK income_statement (annual, 2025-12-31) — Gross Profit: 9865000.00
8238.HK income_statement (annual, 2025-12-31) — Interest Expense: 1895000.00
8238.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1895000.00
8238.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -492000.00
8238.HK balance_sheet (annual, 2025-12-31) — Inventory: 946000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 946000.00
8238.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -35746000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -35746000.00
8238.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8238.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4500000.00
8238.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2524000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2524000.00
8238.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3192000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3192000.00
8238.HK income_statement (annual, 2025-12-31) — Minority Interests: 611000.00
8238.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8238.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1839000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1839000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income: -6586000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6586000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7197000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6586000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6586000.00
8238.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7197000.00
8238.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7197000.00
8238.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1895000.00
8238.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4188000.00
8238.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1895000.00
8238.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1586000.00
8238.HK balance_sheet (annual, 2025-12-31) — Net PPE: 540000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 540000.00
8238.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4188000.00
8238.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -43024000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -43024000.00
8238.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4040000.00
8238.HK income_statement (annual, 2025-12-31) — Normalized Income: -5563000.00
8238.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9723000.00
8238.HK income_statement (annual, 2025-12-31) — Operating Income: -4268000.00
8238.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27084000.00
8238.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97742641.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97742641.00
8238.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 290000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 290000.00
8238.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1895000.00
8238.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 14133000.00
8238.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6555000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6555000.00
8238.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7534000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7534000.00
8238.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8238.HK balance_sheet (annual, 2025-12-31) — Payables: 26330000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26330000.00
8238.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 146000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 146000.00
8238.HK income_statement (annual, 2025-12-31) — Pretax Income: -7197000.00
8238.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8238.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17219000.00
8238.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 239000.00
8238.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -312000.00
8238.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -186596000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186596000.00
8238.HK balance_sheet (annual, 2025-12-31) — Share Issued: 97742641.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 97742641.00
8238.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4500000.00
8238.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -312000.00
8238.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1023000.00
8238.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -42734000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -42734000.00
8238.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43024000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43024000.00
8238.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8238.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8238.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32760000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32760000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -42734000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -42734000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6988000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6988000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -45926000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -45926000.00
8238.HK income_statement (annual, 2025-12-31) — Total Expenses: 31352000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 78686000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78686000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 830000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 830000.00
8238.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1023000.00
8238.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1023000.00
8238.HK balance_sheet (annual, 2025-12-31) — Working Capital: -46756000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -46756000.00
8238.HK income_statement (annual, 2025-12-31) — Write Off: 1023000.00
8239.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8576000.00
8239.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 36827561.00
8239.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.52
8239.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 36827561.00
8239.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.52
8239.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
8239.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5218000.00
8239.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2284000.00
8239.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8239.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8239.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5702000.00
8239.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5702000.00
8239.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3765000.00
8239.HK balance_sheet (annual, 2021-12-31) — Net Debt: 185293000.00
8239.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4986000.00
8239.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5000000.00
8239.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 6047000.00
8239.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5607000.00
8239.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5626000.00
8239.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10572000.00
8239.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -6017000.00
8239.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9679000.00
8239.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 9782000.00
8239.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 14665000.00
8239.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5000000.00
8239.HK income_statement (annual, 2021-12-31) — Write Off: 7051000.00
8239.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41698000.00
8239.HK income_statement (annual, 2022-12-31) — +Total Revenue: 46483000.00
8239.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7709000.00
8239.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 817881000.00
8239.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8239.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 50797000.00
8239.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
8239.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 95905000.00
8239.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10310000.00
8239.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -88000.00
8239.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5283000.00
8239.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 58091000.00
8239.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 105158000.00
8239.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105733000.00
8239.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 105158000.00
8239.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 749000.00
8239.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1624000.00
8239.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 76015000.00
8239.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 78388000.00
8239.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15153000.00
8239.HK balance_sheet (annual, 2022-12-31) — Common Stock: 58091000.00
8239.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60250000.00
8239.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Current Assets: 255487000.00
8239.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1508000.00
8239.HK balance_sheet (annual, 2022-12-31) — Current Debt: 50588000.00
8239.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52096000.00
8239.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65371000.00
8239.HK cash_flow (annual, 2022-12-31) — Depreciation: 1973000.00
8239.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1973000.00
8239.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 50797000.00
8239.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
8239.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7626000.00
8239.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2160000.00
8239.HK income_statement (annual, 2022-12-31) — EBIT: 24393000.00
8239.HK income_statement (annual, 2022-12-31) — EBITDA: 26366000.00
8239.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5900000.00
8239.HK cash_flow (annual, 2022-12-31) — End Cash Position: 105158000.00
8239.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -85480000.00
8239.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 88616000.00
8239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9657000.00
8239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8239.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35767000.00
8239.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14271000.00
8239.HK income_statement (annual, 2022-12-31) — Interest Expense: 25678000.00
8239.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25678000.00
8239.HK income_statement (annual, 2022-12-31) — Interest Income: 1512000.00
8239.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1512000.00
8239.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1512000.00
8239.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 235237000.00
8239.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11929000.00
8239.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5240000.00
8239.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3775000.00
8239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 124399000.00
8239.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128174000.00
8239.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84122000.00
8239.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3961000.00
8239.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 41065000.00
8239.HK income_statement (annual, 2022-12-31) — Minority Interests: -3345000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Net Debt: 69829000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1619000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income: -7626000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7626000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4281000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7626000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7626000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1285000.00
8239.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4281000.00
8239.HK income_statement (annual, 2022-12-31) — Net Interest Income: -24166000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12018000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84122000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84122000.00
8239.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24166000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2160000.00
8239.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6562000.00
8239.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88000.00
8239.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60250000.00
8239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27571000.00
8239.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7091000.00
8239.HK income_statement (annual, 2022-12-31) — Normalized Income: -23720625.00
8239.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88704000.00
8239.HK income_statement (annual, 2022-12-31) — Operating Income: 4785000.00
8239.HK income_statement (annual, 2022-12-31) — Operating Revenue: 46483000.00
8239.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58091450.00
8239.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 22093000.00
8239.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25367000.00
8239.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5341000.00
8239.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6081000.00
8239.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2160000.00
8239.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6562000.00
8239.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 149754000.00
8239.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 575000.00
8239.HK income_statement (annual, 2022-12-31) — Other Special Charges: -25749000.00
8239.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8239.HK balance_sheet (annual, 2022-12-31) — Payables: 3530000.00
8239.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1099000.00
8239.HK income_statement (annual, 2022-12-31) — Pretax Income: -1285000.00
8239.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6081000.00
8239.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3511000.00
8239.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88000.00
8239.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1973000.00
8239.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1577000.00
8239.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84122000.00
8239.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1095958000.00
8239.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 15529000.00
8239.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8239.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8239.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35767000.00
8239.HK balance_sheet (annual, 2022-12-31) — Share Issued: 58091450.00
8239.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8239.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27837000.00
8239.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60250000.00
8239.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60250000.00
8239.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3180375.00
8239.HK income_statement (annual, 2022-12-31) — Tax Provision: 2996000.00
8239.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8239.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4661000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Assets: 294860000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 184649000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180270000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101315000.00
8239.HK income_statement (annual, 2022-12-31) — Total Expenses: 41698000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 193545000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39373000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128174000.00
8239.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1370000.00
8239.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 19275000.00
8239.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19275000.00
8239.HK balance_sheet (annual, 2022-12-31) — Working Capital: 190116000.00
8239.HK income_statement (annual, 2022-12-31) — Write Off: -2088000.00
8239.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31909000.00
8239.HK income_statement (annual, 2023-12-31) — +Total Revenue: 36233000.00
8239.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6587000.00
8239.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 890341000.00
8239.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 72405583.00
8239.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
8239.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105158000.00
8239.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8947000.00
8239.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -152000.00
8239.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3376000.00
8239.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 782000.00
8239.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93183000.00
8239.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93183000.00
8239.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 93183000.00
8239.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 78000.00
8239.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 144000.00
8239.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 51553000.00
8239.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 51775000.00
8239.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9507000.00
8239.HK balance_sheet (annual, 2023-12-31) — Common Stock: 782000.00
8239.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51136000.00
8239.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4246000.00
8239.HK balance_sheet (annual, 2023-12-31) — Current Assets: 183950000.00
8239.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1205000.00
8239.HK balance_sheet (annual, 2023-12-31) — Current Debt: 113796000.00
8239.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115001000.00
8239.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 127570000.00
8239.HK cash_flow (annual, 2023-12-31) — Depreciation: 1677000.00
8239.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1677000.00
8239.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 72405583.00
8239.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
8239.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8819000.00
8239.HK income_statement (annual, 2023-12-31) — EBIT: 13874000.00
8239.HK income_statement (annual, 2023-12-31) — EBITDA: 15551000.00
8239.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2468000.00
8239.HK cash_flow (annual, 2023-12-31) — End Cash Position: 93183000.00
8239.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65162000.00
8239.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 52684000.00
8239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 806000.00
8239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -27000.00
8239.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29302000.00
8239.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8239.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10770000.00
8239.HK income_statement (annual, 2023-12-31) — Interest Expense: 15491000.00
8239.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15491000.00
8239.HK income_statement (annual, 2023-12-31) — Interest Income: 778000.00
8239.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 778000.00
8239.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8239.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 778000.00
8239.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 164932000.00
8239.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2819000.00
8239.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2269000.00
8239.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8239.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4246000.00
8239.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2171000.00
8239.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8239.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2171000.00
8239.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65540000.00
8239.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8239.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1823000.00
8239.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 38376000.00
8239.HK income_statement (annual, 2023-12-31) — Minority Interests: 377000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4246000.00
8239.HK balance_sheet (annual, 2023-12-31) — Net Debt: 20613000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income: -8819000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8819000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9196000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8819000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8819000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1617000.00
8239.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9196000.00
8239.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14713000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 2313000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 385000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65540000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65540000.00
8239.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14713000.00
8239.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1235000.00
8239.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4183000.00
8239.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 121000.00
8239.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51136000.00
8239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27909000.00
8239.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15513000.00
8239.HK income_statement (annual, 2023-12-31) — Normalized Income: -8850730.00
8239.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52836000.00
8239.HK income_statement (annual, 2023-12-31) — Operating Income: 4324000.00
8239.HK income_statement (annual, 2023-12-31) — Operating Revenue: 36233000.00
8239.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78201461.00
8239.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10769000.00
8239.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14512000.00
8239.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 942000.00
8239.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9554000.00
8239.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2607000.00
8239.HK balance_sheet (annual, 2023-12-31) — Other Payable: 925000.00
8239.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 90767000.00
8239.HK income_statement (annual, 2023-12-31) — Other Special Charges: -228000.00
8239.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8239.HK balance_sheet (annual, 2023-12-31) — Payables: 3007000.00
8239.HK income_statement (annual, 2023-12-31) — Pretax Income: -1617000.00
8239.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8239.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2607000.00
8239.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8239.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152000.00
8239.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1677000.00
8239.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 869000.00
8239.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65540000.00
8239.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1104532000.00
8239.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 385000.00
8239.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2313000.00
8239.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 273000.00
8239.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 29302000.00
8239.HK balance_sheet (annual, 2023-12-31) — Share Issued: 78201461.00
8239.HK income_statement (annual, 2023-12-31) — Special Income Charges: 228000.00
8239.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51136000.00
8239.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51136000.00
8239.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6270.00
8239.HK income_statement (annual, 2023-12-31) — Tax Provision: 7579000.00
8239.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8239.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7891000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Assets: 219253000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51136000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Debt: 117172000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89512000.00
8239.HK income_statement (annual, 2023-12-31) — Total Expenses: 31909000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 129741000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35303000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2171000.00
8239.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2082000.00
8239.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 38000.00
8239.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
8239.HK balance_sheet (annual, 2023-12-31) — Working Capital: 56380000.00
8239.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8239.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28429000.00
8239.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18863000.00
8239.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2073000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2073000.00
8239.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 897696000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 897696000.00
8239.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 90722000.00
8239.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
8239.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93183000.00
8239.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3700000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3700000.00
8239.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -274000.00
8239.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2496000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2496000.00
8239.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 938000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 938000.00
8239.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72243000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72243000.00
8239.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72243000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72243000.00
8239.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 72243000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 72243000.00
8239.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3178000.00
8239.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -235000.00
8239.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35859000.00
8239.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32446000.00
8239.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18359000.00
8239.HK balance_sheet (annual, 2024-12-31) — Common Stock: 938000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 938000.00
8239.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39517000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39517000.00
8239.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7820000.00
8239.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Current Assets: 117753000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 117753000.00
8239.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 556000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 556000.00
8239.HK balance_sheet (annual, 2024-12-31) — Current Debt: 66913000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 66913000.00
8239.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67469000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67469000.00
8239.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 74666000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74666000.00
8239.HK cash_flow (annual, 2024-12-31) — Depreciation: 1282000.00
8239.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1282000.00
8239.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 91666000.00
8239.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
8239.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16905000.00
8239.HK income_statement (annual, 2024-12-31) — EBIT: -8605000.00
8239.HK income_statement (annual, 2024-12-31) — EBITDA: -7323000.00
8239.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2581000.00
8239.HK cash_flow (annual, 2024-12-31) — End Cash Position: 72243000.00
8239.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41119000.00
8239.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22759000.00
8239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 152000.00
8239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
8239.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23172000.00
8239.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5268000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5268000.00
8239.HK income_statement (annual, 2024-12-31) — Gross Profit: 18863000.00
8239.HK income_statement (annual, 2024-12-31) — Interest Expense: 8148000.00
8239.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8148000.00
8239.HK income_statement (annual, 2024-12-31) — Interest Income: 1143000.00
8239.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1143000.00
8239.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -366000.00
8239.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1143000.00
8239.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 113321000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 113321000.00
8239.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -273000.00
8239.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2043000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2043000.00
8239.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7820000.00
8239.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1940000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1940000.00
8239.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6891000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6891000.00
8239.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8831000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8831000.00
8239.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45691000.00
8239.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1568000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1568000.00
8239.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 32631000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 32631000.00
8239.HK income_statement (annual, 2024-12-31) — Minority Interests: 2881000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7820000.00
8239.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1561000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1561000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2577000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income: -16905000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16905000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19786000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16905000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16905000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16753000.00
8239.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19786000.00
8239.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7005000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45691000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45691000.00
8239.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7005000.00
8239.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 70000.00
8239.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3195000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3195000.00
8239.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -273000.00
8239.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39517000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39517000.00
8239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26656000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26656000.00
8239.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4427000.00
8239.HK income_statement (annual, 2024-12-31) — Normalized Income: -14486840.00
8239.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23033000.00
8239.HK income_statement (annual, 2024-12-31) — Operating Income: -9566000.00
8239.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18863000.00
8239.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93841461.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93841461.00
8239.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9899000.00
8239.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1575000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1575000.00
8239.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3209000.00
8239.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5257000.00
8239.HK balance_sheet (annual, 2024-12-31) — Other Payable: 995000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 995000.00
8239.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 45510000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 45510000.00
8239.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2896000.00
8239.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8239.HK balance_sheet (annual, 2024-12-31) — Payables: 1138000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1138000.00
8239.HK income_statement (annual, 2024-12-31) — Pretax Income: -16753000.00
8239.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5257000.00
8239.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -274000.00
8239.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
8239.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1282000.00
8239.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45691000.00
8239.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1106796000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1106796000.00
8239.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
8239.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
8239.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23172000.00
8239.HK balance_sheet (annual, 2024-12-31) — Share Issued: 93841461.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 93841461.00
8239.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2896000.00
8239.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39517000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39517000.00
8239.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39517000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39517000.00
8239.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -477840.00
8239.HK income_statement (annual, 2024-12-31) — Tax Provision: 3033000.00
8239.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8239.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8239.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4631000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Assets: 155645000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 155645000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 46408000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46408000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Debt: 76300000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76300000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 72148000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 72148000.00
8239.HK income_statement (annual, 2024-12-31) — Total Expenses: 28429000.00