speb/financial-data huggingface dataset:
2225.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -631000.00
2225.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2142000.00
2225.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24368000.00
2225.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2225.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 987000.00
2225.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12164000.00
2225.HK balance_sheet (annual, 2022-12-31) — Current Assets: 33302000.00
2225.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1800000.00
2225.HK balance_sheet (annual, 2022-12-31) — Current Debt: 968000.00
2225.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2768000.00
2225.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13998000.00
2225.HK cash_flow (annual, 2022-12-31) — Depreciation: 4386000.00
2225.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4386000.00
2225.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4920000000.00
2225.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2225.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 468000.00
2225.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 436000.00
2225.HK income_statement (annual, 2022-12-31) — EBIT: 869000.00
2225.HK income_statement (annual, 2022-12-31) — EBITDA: 5255000.00
2225.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -241000.00
2225.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15385000.00
2225.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3722000.00
2225.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1000.00
2225.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3063000.00
2225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 454000.00
2225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -147000.00
2225.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10242000.00
2225.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3180000.00
2225.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13189000.00
2225.HK income_statement (annual, 2022-12-31) — Gross Profit: 10116000.00
2225.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2225.HK income_statement (annual, 2022-12-31) — Interest Expense: 85000.00
2225.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85000.00
2225.HK income_statement (annual, 2022-12-31) — Interest Income: 11000.00
2225.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
2225.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -85000.00
2225.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
2225.HK balance_sheet (annual, 2022-12-31) — Inventory: 959000.00
2225.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26304000.00
2225.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1150000.00
2225.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1082000.00
2225.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2225.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2225.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4165085.00
2225.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 713000.00
2225.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 968000.00
2225.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1681000.00
2225.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4673000.00
2225.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 224000.00
2225.HK income_statement (annual, 2022-12-31) — Minority Interests: 352000.00
2225.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1139000.00
2225.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2225.HK income_statement (annual, 2022-12-31) — Net Income: 468000.00
2225.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 468000.00
2225.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116000.00
2225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 468000.00
2225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 468000.00
2225.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 784000.00
2225.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116000.00
2225.HK income_statement (annual, 2022-12-31) — Net Interest Income: -74000.00
2225.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 254000.00
2225.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74000.00
2225.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 194000.00
2225.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5727000.00
2225.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -712000.00
2225.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24368000.00
2225.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 158000.00
2225.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2225.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5767000.00
2225.HK income_statement (annual, 2022-12-31) — Normalized Income: 852000.00
2225.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4241000.00
2225.HK income_statement (annual, 2022-12-31) — Operating Income: 268000.00
2225.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22280000.00
2225.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4920000000.00
2225.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -292000.00
2225.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 553000.00
2225.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -138000.00
2225.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1883000.00
2225.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1469228.00
2225.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -5000.00
2225.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8560000.00
2225.HK income_statement (annual, 2022-12-31) — Other Special Charges: -378000.00
2225.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2225.HK balance_sheet (annual, 2022-12-31) — Payables: 5178000.00
2225.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4890000.00
2225.HK income_statement (annual, 2022-12-31) — Pretax Income: 784000.00
2225.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2225.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -138000.00
2225.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1139000.00
2225.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5603000.00
2225.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1178000.00
2225.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 450000.00
2225.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12164000.00
2225.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4386000.00
2225.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1900000.00
2225.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6121000.00
2225.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2225.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5857000.00
2225.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 466000.00
2225.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12000.00
2225.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10254000.00
2225.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4920000000.00
2225.HK income_statement (annual, 2022-12-31) — Special Income Charges: 378000.00
2225.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24368000.00
2225.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24368000.00
2225.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -128000.00
2225.HK income_statement (annual, 2022-12-31) — Tax Provision: 668000.00
2225.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2225.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1301000.00
2225.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 268000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Assets: 40271000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25336000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4449000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24592000.00
2225.HK income_statement (annual, 2022-12-31) — Total Expenses: 22012000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15679000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6969000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1681000.00
2225.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2818000.00
2225.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -512000.00
2225.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -512000.00
2225.HK balance_sheet (annual, 2022-12-31) — Work In Process: 508000.00
2225.HK balance_sheet (annual, 2022-12-31) — Working Capital: 19304000.00
2225.HK income_statement (annual, 2022-12-31) — Write Off: -138411.00
2225.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16441000.00
2225.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45644000.00
2225.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5462000.00
2225.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5531000.00
2225.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7484000.00
2225.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32319000.00
2225.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1682000.00
2225.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 558000.00
2225.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4971368000.00
2225.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
2225.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15385000.00
2225.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10429000.00
2225.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1235000.00
2225.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5364000.00
2225.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2252000.00
2225.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20196000.00
2225.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26760000.00
2225.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20196000.00
2225.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1872000.00
2225.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1559000.00
2225.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5819000.00
2225.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6063000.00
2225.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3675000.00
2225.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5205000.00
2225.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2252000.00
2225.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37474000.00
2225.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17470000.00
2225.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1637000.00
2225.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 33615000.00
2225.HK balance_sheet (annual, 2023-12-31) — Current Assets: 42682000.00
2225.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1886000.00
2225.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4717000.00
2225.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6603000.00
2225.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21252000.00
2225.HK cash_flow (annual, 2023-12-31) — Depreciation: 4102000.00
2225.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4102000.00
2225.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4971368000.00
2225.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
2225.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3141000.00
2225.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 303000.00
2225.HK income_statement (annual, 2023-12-31) — EBIT: -2996000.00
2225.HK income_statement (annual, 2023-12-31) — EBITDA: 1106000.00
2225.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -394000.00
2225.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20196000.00
2225.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13623000.00
2225.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1542000.00
2225.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3145000.00
2225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 716000.00
2225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -220000.00
2225.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 235000.00
2225.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15941000.00
2225.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7213000.00
2225.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13913000.00
2225.HK income_statement (annual, 2023-12-31) — Gross Profit: 12029000.00
2225.HK income_statement (annual, 2023-12-31) — Interest Expense: 221000.00
2225.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221000.00
2225.HK income_statement (annual, 2023-12-31) — Interest Income: 56000.00
2225.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
2225.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -221000.00
2225.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 56000.00
2225.HK balance_sheet (annual, 2023-12-31) — Inventory: 2097000.00
2225.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 42191000.00
2225.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6508000.00
2225.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 12512000.00
2225.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 558000.00
2225.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17470000.00
2225.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3478000.00
2225.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3478000.00
2225.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1847000.00
2225.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16000.00
2225.HK income_statement (annual, 2023-12-31) — Minority Interests: 971000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5642000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17470000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income: -3141000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3141000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4112000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3141000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3141000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3217000.00
2225.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4112000.00
2225.HK income_statement (annual, 2023-12-31) — Net Interest Income: -165000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -558000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2225.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165000.00
2225.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 61000.00
2225.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6429000.00
2225.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -667000.00
2225.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37474000.00
2225.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39000.00
2225.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2031000.00
2225.HK income_statement (annual, 2023-12-31) — Normalized Income: -2447250.00
2225.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1910000.00
2225.HK income_statement (annual, 2023-12-31) — Operating Income: -4412000.00
2225.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45644000.00
2225.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5170000000.00
2225.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17000.00
2225.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2614000.00
2225.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 669000.00
2225.HK balance_sheet (annual, 2023-12-31) — Other Payable: 477000.00
2225.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 882000.00
2225.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6564000.00
2225.HK income_statement (annual, 2023-12-31) — Other Special Charges: -94000.00
2225.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Payables: 8897000.00
2225.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6216000.00
2225.HK income_statement (annual, 2023-12-31) — Pretax Income: -3217000.00
2225.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 669000.00
2225.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6795000.00
2225.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -558000.00
2225.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1235000.00
2225.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 331000.00
2225.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33615000.00
2225.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4102000.00
2225.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1676000.00
2225.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1153000.00
2225.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2225.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 568000.00
2225.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13000.00
2225.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15954000.00
2225.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5170000000.00
2225.HK income_statement (annual, 2023-12-31) — Special Income Charges: 94000.00
2225.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2225.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37474000.00
2225.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37474000.00
2225.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -231250.00
2225.HK income_statement (annual, 2023-12-31) — Tax Provision: 895000.00
2225.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2225.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1196000.00
2225.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 182000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Assets: 62220000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 37474000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10081000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37490000.00
2225.HK income_statement (annual, 2023-12-31) — Total Expenses: 50056000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24730000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19538000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3478000.00
2225.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2958000.00
2225.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -925000.00
2225.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -925000.00
2225.HK balance_sheet (annual, 2023-12-31) — Work In Process: 224000.00
2225.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21430000.00
2225.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31495000.00
2225.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50241000.00
2225.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5129000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5129000.00
2225.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4856000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4856000.00
2225.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7803000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7803000.00
2225.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32319000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32319000.00
2225.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1268000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1268000.00
2225.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 556000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 556000.00
2225.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5170000000.00
2225.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2225.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -210000.00
2225.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10638000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10638000.00
2225.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1009000.00
2225.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3722000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3722000.00
2225.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2252000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2252000.00
2225.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10446000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10446000.00
2225.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14925000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14925000.00
2225.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10446000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10446000.00
2225.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -672000.00
2225.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 825000.00
2225.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4212000.00
2225.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1893000.00
2225.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2166000.00
2225.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9540000.00
2225.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2252000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2252000.00
2225.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31806000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31806000.00
2225.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2225.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2225.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38764000.00
2225.HK balance_sheet (annual, 2024-12-31) — Current Assets: 30164000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 30164000.00
2225.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 991000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 991000.00
2225.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10800000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10800000.00
2225.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11791000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11791000.00
2225.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23357000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23357000.00
2225.HK cash_flow (annual, 2024-12-31) — Depreciation: 5019000.00
2225.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5019000.00
2225.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5170000000.00
2225.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2225.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17965000.00
2225.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 270000.00
2225.HK income_statement (annual, 2024-12-31) — EBIT: -17454000.00
2225.HK income_statement (annual, 2024-12-31) — EBITDA: -12435000.00
2225.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20196000.00
2225.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10446000.00
2225.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2933000.00
2225.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1965000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1965000.00
2225.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4264000.00
2225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -502000.00
2225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17000.00
2225.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2225.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31942000.00
2225.HK balance_sheet (annual, 2024-12-31) — Goodwill: 522000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 522000.00
2225.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 522000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 522000.00
2225.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6124000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6124000.00
2225.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14099000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14099000.00
2225.HK income_statement (annual, 2024-12-31) — Gross Profit: 11477000.00
2225.HK income_statement (annual, 2024-12-31) — Interest Expense: 773000.00
2225.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 773000.00
2225.HK income_statement (annual, 2024-12-31) — Interest Income: 18000.00
2225.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18000.00
2225.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -773000.00
2225.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18000.00
2225.HK balance_sheet (annual, 2024-12-31) — Inventory: 2769000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2769000.00
2225.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 42606000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42606000.00
2225.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9218000.00
2225.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 21308000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 21308000.00
2225.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 556000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 556000.00
2225.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2225.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6349000.00
2225.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2731000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2731000.00
2225.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2731000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2731000.00
2225.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6349000.00
2225.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -656000.00
2225.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3461000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3461000.00
2225.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 973000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 973000.00
2225.HK income_statement (annual, 2024-12-31) — Minority Interests: 290000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 317000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2225.HK balance_sheet (annual, 2024-12-31) — Net Debt: 354000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 354000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income: -17965000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17965000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18255000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17965000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17965000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18227000.00
2225.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18255000.00
2225.HK income_statement (annual, 2024-12-31) — Net Interest Income: -755000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -11169000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2355000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5693000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5693000.00
2225.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -755000.00
2225.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 419000.00
2225.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6296000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6296000.00
2225.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1009000.00
2225.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31284000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31284000.00
2225.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21000.00
2225.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13034000.00
2225.HK income_statement (annual, 2024-12-31) — Normalized Income: -18414250.00
2225.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3255000.00
2225.HK income_statement (annual, 2024-12-31) — Operating Income: -20018000.00
2225.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50241000.00
2225.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5170000000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5170000000.00
2225.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13152000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13152000.00
2225.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 676000.00
2225.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1393000.00
2225.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -387000.00
2225.HK balance_sheet (annual, 2024-12-31) — Other Payable: 308000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 308000.00
2225.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 970000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 970000.00
2225.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4479000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4479000.00
2225.HK income_statement (annual, 2024-12-31) — Other Special Charges: -367000.00
2225.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2225.HK balance_sheet (annual, 2024-12-31) — Payables: 6265000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6265000.00
2225.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5868000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5868000.00
2225.HK income_statement (annual, 2024-12-31) — Pretax Income: -18227000.00
2225.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2225.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -387000.00
2225.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2225.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -11169000.00
2225.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1009000.00
2225.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 465000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 465000.00
2225.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38764000.00
2225.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5019000.00
2225.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -656000.00
2225.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -16289000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -16289000.00
2225.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 317000.00
2225.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2355000.00
2225.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11000.00
2225.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31953000.00
2225.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5170000000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5170000000.00
2225.HK income_statement (annual, 2024-12-31) — Special Income Charges: 367000.00
2225.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13152000.00
2225.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31806000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31806000.00
2225.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31284000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31284000.00
2225.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 149750.00
2225.HK income_statement (annual, 2024-12-31) — Tax Provision: 28000.00
2225.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2225.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 776000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 776000.00
2225.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 71000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Assets: 58867000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 58867000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 31806000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31806000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14522000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14522000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32779000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32779000.00
2225.HK income_statement (annual, 2024-12-31) — Total Expenses: 70259000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26088000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26088000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28703000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28703000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2731000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2731000.00
2225.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 828000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 828000.00
2225.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 599000.00
2225.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 599000.00
2225.HK balance_sheet (annual, 2024-12-31) — Work In Process: 339000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 339000.00
2225.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6807000.00
2225.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6807000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1693000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4316000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32319000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 522000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3124000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2252000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4889000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6970000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4889000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2252000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27356000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23748000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 995000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11546000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12541000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20247000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 522000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 522000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5249000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2606000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38902000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 20101000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 522000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2129000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2129000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 419000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6657000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5249000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26834000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5170000000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17174000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4079000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5249000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9474000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2081000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5772000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25294000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5170000000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27356000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26834000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 382000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 50151000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27356000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14670000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27775000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22376000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26403000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2129000.00
2225.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3501000.00
2225.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25077000.00
2225.HK income_statement (annual, 2025-12-31) — +Total Revenue: 46276000.00
2225.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16400000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16400000.00
2225.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15384000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15384000.00
2225.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8491000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8491000.00
2225.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58782000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58782000.00
2225.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1327000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1327000.00
2225.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 539000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 539000.00
2225.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 725000.00
2225.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9807000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9807000.00
2225.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -95000.00
2225.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2935000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2935000.00
2225.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2301000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2301000.00
2225.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35588000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35588000.00
2225.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36781000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36781000.00
2225.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 35588000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35588000.00
2225.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -235000.00
2225.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -748000.00
2225.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11146000.00
2225.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12294000.00
2225.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2131000.00
2225.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24417000.00
2225.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2301000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2301000.00
2225.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51288000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51288000.00
2225.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26512000.00
2225.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2225.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39087000.00
2225.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64434000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64434000.00
2225.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1078000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1078000.00
2225.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11973000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11973000.00
2225.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13051000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13051000.00
2225.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35015000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35015000.00
2225.HK cash_flow (annual, 2025-12-31) — Depreciation: 4618000.00
2225.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4618000.00
2225.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17080000.00
2225.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 61000.00
2225.HK income_statement (annual, 2025-12-31) — EBIT: -16487000.00
2225.HK income_statement (annual, 2025-12-31) — EBITDA: -11869000.00
2225.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10446000.00
2225.HK cash_flow (annual, 2025-12-31) — End Cash Position: 35588000.00
2225.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26391000.00
2225.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1909000.00
2225.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1909000.00
2225.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5661000.00
2225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -560000.00
2225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10000.00
2225.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24463000.00
2225.HK balance_sheet (annual, 2025-12-31) — Goodwill: 522000.00