speb/financial-data huggingface dataset:
8246.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 202686000.00
8246.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
8246.HK cash_flow (annual, 2022-12-31) — Depreciation: 14550000.00
8246.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14550000.00
8246.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 458367000.00
8246.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8246.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5254000.00
8246.HK income_statement (annual, 2022-12-31) — EBIT: -3470000.00
8246.HK income_statement (annual, 2022-12-31) — EBITDA: 11080000.00
8246.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3957000.00
8246.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38752000.00
8246.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8022000.00
8246.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -18201000.00
8246.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6575000.00
8246.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 43000.00
8246.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24297000.00
8246.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5186000.00
8246.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 396539000.00
8246.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 96076000.00
8246.HK income_statement (annual, 2022-12-31) — Gross Profit: -7949000.00
8246.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8246.HK income_statement (annual, 2022-12-31) — Interest Expense: 225000.00
8246.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 225000.00
8246.HK income_statement (annual, 2022-12-31) — Interest Income: 104000.00
8246.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 104000.00
8246.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6876000.00
8246.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 104000.00
8246.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 194885000.00
8246.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 191000.00
8246.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3780000.00
8246.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8246.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1090000.00
8246.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1090000.00
8246.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92163000.00
8246.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 33164000.00
8246.HK income_statement (annual, 2022-12-31) — Minority Interests: -1515000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Net Debt: 46344000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3574000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income: -5254000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5254000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3739000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5254000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5254000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3695000.00
8246.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3739000.00
8246.HK income_statement (annual, 2022-12-31) — Net Interest Income: -121000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8246.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000000.00
8246.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41620000.00
8246.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 87000.00
8246.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104603000.00
8246.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 410000.00
8246.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11080000.00
8246.HK income_statement (annual, 2022-12-31) — Normalized Income: -5254000.00
8246.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18143000.00
8246.HK income_statement (annual, 2022-12-31) — Operating Income: -2485000.00
8246.HK income_statement (annual, 2022-12-31) — Operating Revenue: 200529000.00
8246.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 458367000.00
8246.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 21540000.00
8246.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5186000.00
8246.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 121000.00
8246.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3415000.00
8246.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -29394000.00
8246.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8368000.00
8246.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46806000.00
8246.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4299000.00
8246.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Payables: 114392000.00
8246.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 149099000.00
8246.HK income_statement (annual, 2022-12-31) — Pretax Income: -3695000.00
8246.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8246.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -29394000.00
8246.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58000.00
8246.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208478000.00
8246.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14550000.00
8246.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27450000.00
8246.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 145000.00
8246.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24297000.00
8246.HK balance_sheet (annual, 2022-12-31) — Share Issued: 458367000.00
8246.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8246.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8246.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8246.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109789000.00
8246.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104603000.00
8246.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8246.HK income_statement (annual, 2022-12-31) — Tax Provision: 44000.00
8246.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8246.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Assets: 346729000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 109789000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Debt: 88001000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142953000.00
8246.HK income_statement (annual, 2022-12-31) — Total Expenses: 203014000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203776000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50996000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1090000.00
8246.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3470000.00
8246.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1372000.00
8246.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8246.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8246.HK balance_sheet (annual, 2022-12-31) — Working Capital: 93047000.00
8246.HK income_statement (annual, 2023-12-31) — +Operating Expense: -36733000.00
8246.HK income_statement (annual, 2023-12-31) — +Total Revenue: 186652000.00
8246.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102762000.00
8246.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104901000.00
8246.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90883000.00
8246.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57075000.00
8246.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -226218000.00
8246.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 458367000.00
8246.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8246.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38752000.00
8246.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 586000.00
8246.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -452000.00
8246.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1090000.00
8246.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3724000.00
8246.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 196083000.00
8246.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196083000.00
8246.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 196083000.00
8246.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8246.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1653000.00
8246.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 116150000.00
8246.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 65420000.00
8246.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 179917000.00
8246.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 157074000.00
8246.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3724000.00
8246.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104763000.00
8246.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8246.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 193445000.00
8246.HK balance_sheet (annual, 2023-12-31) — Current Assets: 338606000.00
8246.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 646000.00
8246.HK balance_sheet (annual, 2023-12-31) — Current Debt: 94082000.00
8246.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94728000.00
8246.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 209984000.00
8246.HK cash_flow (annual, 2023-12-31) — Depreciation: 13137000.00
8246.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13137000.00
8246.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 458367000.00
8246.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8246.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6656000.00
8246.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 555000.00
8246.HK income_statement (annual, 2023-12-31) — EBIT: -1904000.00
8246.HK income_statement (annual, 2023-12-31) — EBITDA: 11233000.00
8246.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 257000.00
8246.HK cash_flow (annual, 2023-12-31) — End Cash Position: 196083000.00
8246.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6500000.00
8246.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 162780000.00
8246.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9517000.00
8246.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8246.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30005000.00
8246.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5013000.00
8246.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 331119000.00
8246.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 93118000.00
8246.HK income_statement (annual, 2023-12-31) — Gross Profit: -6793000.00
8246.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26873000.00
8246.HK income_statement (annual, 2023-12-31) — Interest Expense: 1801000.00
8246.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1801000.00
8246.HK income_statement (annual, 2023-12-31) — Interest Income: 794000.00
8246.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 794000.00
8246.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7374000.00
8246.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 794000.00
8246.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 198845000.00
8246.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 342000.00
8246.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3780000.00
8246.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8246.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
8246.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 444000.00
8246.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 444000.00
8246.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92532000.00
8246.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 34479000.00
8246.HK income_statement (annual, 2023-12-31) — Minority Interests: -2631000.00
8246.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8246.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1935000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income: -6656000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6656000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4025000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6656000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6656000.00
8246.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3705000.00
8246.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4025000.00
8246.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1007000.00
8246.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3450000.00
8246.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1007000.00
8246.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2235000.00
8246.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -452000.00
8246.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3450000.00
8246.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99750000.00
8246.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 36000.00
8246.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38106000.00
8246.HK income_statement (annual, 2023-12-31) — Normalized Income: 13498750.00
8246.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163232000.00
8246.HK income_statement (annual, 2023-12-31) — Operating Income: 29940000.00
8246.HK income_statement (annual, 2023-12-31) — Operating Revenue: 186652000.00
8246.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 458367000.00
8246.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 23170000.00
8246.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5013000.00
8246.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1007000.00
8246.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3831000.00
8246.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -66738000.00
8246.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7842000.00
8246.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1000.00
8246.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8246.HK balance_sheet (annual, 2023-12-31) — Payables: 113521000.00
8246.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33248000.00
8246.HK income_statement (annual, 2023-12-31) — Pretax Income: -3705000.00
8246.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8246.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -66738000.00
8246.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -452000.00
8246.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193445000.00
8246.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13137000.00
8246.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4550000.00
8246.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 20794000.00
8246.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8246.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30005000.00
8246.HK balance_sheet (annual, 2023-12-31) — Share Issued: 458367000.00
8246.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8000000.00
8246.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4550000.00
8246.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26873000.00
8246.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1630000.00
8246.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104763000.00
8246.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99750000.00
8246.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6718250.00
8246.HK income_statement (annual, 2023-12-31) — Tax Provision: 320000.00
8246.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8246.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4373000.00
8246.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -341000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Assets: 349670000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 104763000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Debt: 95172000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139242000.00
8246.HK income_statement (annual, 2023-12-31) — Total Expenses: 156712000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210428000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11064000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 444000.00
8246.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1904000.00
8246.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2362000.00
8246.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -26873000.00
8246.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26873000.00
8246.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8246.HK balance_sheet (annual, 2023-12-31) — Working Capital: 128622000.00
8246.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41655000.00
8246.HK income_statement (annual, 2024-12-31) — +Total Revenue: 89193000.00
8246.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 102561000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 102561000.00
8246.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14240000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14240000.00
8246.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139329000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139329000.00
8246.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -212672000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -212672000.00
8246.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3678959000.00
8246.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8246.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 196083000.00
8246.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -737000.00
8246.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3429000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3429000.00
8246.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4147000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4147000.00
8246.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69099000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69099000.00
8246.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69099000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69099000.00
8246.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -127068000.00
8246.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4147000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4147000.00
8246.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136711000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 136711000.00
8246.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54185000.00
8246.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85657000.00
8246.HK balance_sheet (annual, 2024-12-31) — Current Assets: 393856000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 393856000.00
8246.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1782000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1782000.00
8246.HK balance_sheet (annual, 2024-12-31) — Current Debt: 49536000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49536000.00
8246.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51318000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51318000.00
8246.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 231817000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 231817000.00
8246.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3678959000.00
8246.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8246.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49099000.00
8246.HK income_statement (annual, 2024-12-31) — EBIT: -38511000.00
8246.HK income_statement (annual, 2024-12-31) — EBITDA: -38511000.00
8246.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 84000.00
8246.HK cash_flow (annual, 2024-12-31) — End Cash Position: 69099000.00
8246.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2051000.00
8246.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -130431000.00
8246.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 52354000.00
8246.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 226912000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 226912000.00
8246.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3990000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3990000.00
8246.HK income_statement (annual, 2024-12-31) — Gross Profit: 3536000.00
8246.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 497000.00
8246.HK income_statement (annual, 2024-12-31) — Interest Expense: 8537000.00
8246.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8537000.00
8246.HK income_statement (annual, 2024-12-31) — Interest Income: 165000.00
8246.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 165000.00
8246.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -340000.00
8246.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 165000.00
8246.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 186247000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 186247000.00
8246.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 575000.00
8246.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7700000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7700000.00
8246.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54185000.00
8246.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8246.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1647000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1647000.00
8246.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1647000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1647000.00
8246.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 35853000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35853000.00
8246.HK income_statement (annual, 2024-12-31) — Minority Interests: -1974000.00
8246.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54185000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income: -49099000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49099000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47125000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49099000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49099000.00
8246.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47125000.00
8246.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8372000.00
8246.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99124000.00
8246.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8372000.00
8246.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 49536000.00
8246.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3990000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3990000.00
8246.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 410000.00
8246.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -99124000.00
8246.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136711000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136711000.00
8246.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 482000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 482000.00
8246.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -37983000.00
8246.HK income_statement (annual, 2024-12-31) — Normalized Income: -48703000.00
8246.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -129694000.00
8246.HK income_statement (annual, 2024-12-31) — Operating Income: -38119000.00
8246.HK income_statement (annual, 2024-12-31) — Operating Revenue: 89193000.00
8246.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 504203000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 504203000.00
8246.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1209000.00
8246.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -10699000.00
8246.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11843000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11843000.00
8246.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3990000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3990000.00
8246.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 310517000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 310517000.00
8246.HK income_statement (annual, 2024-12-31) — Other Special Charges: 31000.00
8246.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8246.HK balance_sheet (annual, 2024-12-31) — Payables: 115775000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115775000.00
8246.HK income_statement (annual, 2024-12-31) — Pretax Income: -47048000.00
8246.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -737000.00
8246.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85657000.00
8246.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99124000.00
8246.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6765000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6765000.00
8246.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1147000.00
8246.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52354000.00
8246.HK balance_sheet (annual, 2024-12-31) — Share Issued: 504203000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 504203000.00
8246.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8246.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -99124000.00
8246.HK income_statement (annual, 2024-12-31) — Special Income Charges: -528000.00
8246.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136711000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 136711000.00
8246.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136711000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136711000.00
8246.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -132000.00
8246.HK income_statement (annual, 2024-12-31) — Tax Provision: 77000.00
8246.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8246.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Assets: 406028000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 406028000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 136711000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 136711000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Debt: 52965000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 52965000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172564000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172564000.00
8246.HK income_statement (annual, 2024-12-31) — Total Expenses: 127312000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 233464000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 233464000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12172000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12172000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1647000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1647000.00
8246.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38511000.00
8246.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1371000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1371000.00
8246.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -528000.00
8246.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -528000.00
8246.HK balance_sheet (annual, 2024-12-31) — Working Capital: 162039000.00
8246.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 162039000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 102561000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18712000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 164027000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26091000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2102000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4409000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10518000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10518000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4409000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137187000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 315453000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1502000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 33654000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35156000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 155429000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 556000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44803000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3461000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170841000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7300000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 600000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 600000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33452000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 23136000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3461000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 137187000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 454000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 532953000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 13653000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3461000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 200000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Payables: 117695000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281114000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31249000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 532953000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137187000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 137187000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4909000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 326668000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137187000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 35756000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 170639000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156029000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11215000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 600000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 925000.00
8246.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 160024000.00
8246.HK income_statement (annual, 2026-03-31) — +Operating Expense: 39751000.00
8246.HK income_statement (annual, 2026-03-31) — +Total Revenue: 78503000.00
8246.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 97169000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97169000.00
8246.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49792000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49792000.00
8246.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -90199000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90199000.00
8246.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 198058000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198058000.00
8246.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33400000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -33400000.00
8246.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11112000.00
8246.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3332000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3332000.00
8246.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3696000.00
8246.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2664000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2664000.00
8246.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4950000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4950000.00
8246.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 111899000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111899000.00
8246.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111899000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111899000.00
8246.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 111899000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 111899000.00
8246.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6446000.00
8246.HK cash_flow (annual, 2026-03-31) — Change In Payable: -7261000.00