speb/financial-data huggingface dataset:
8295.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -50615000.00
8295.HK income_statement (annual, 2026-03-31) — Amortization: 13448000.00
8295.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22481000.00
8295.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 4776019590.00
8295.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.03
8295.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 104758000.00
8295.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 190034000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 190034000.00
8295.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -17742000.00
8295.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49139000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49139000.00
8295.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 102740000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 102740000.00
8295.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102740000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 102740000.00
8295.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 102740000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 102740000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 28000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10110000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Payable: 42529000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -30810000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 38440000.00
8295.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 40077000.00
8295.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1901000.00
8295.HK balance_sheet (annual, 2026-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 462089000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 462089000.00
8295.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1203965000.00
8295.HK balance_sheet (annual, 2026-03-31) — Current Assets: 669324000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 669324000.00
8295.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27657000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27657000.00
8295.HK balance_sheet (annual, 2026-03-31) — Current Debt: 25140000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 25140000.00
8295.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 52797000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52797000.00
8295.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 177416000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 177416000.00
8295.HK cash_flow (annual, 2026-03-31) — Depreciation: 65063000.00
8295.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87544000.00
8295.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13448000.00
8295.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
8295.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 4776019590.00
8295.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.03
8295.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -148357000.00
8295.HK income_statement (annual, 2026-03-31) — EBIT: -129214000.00
8295.HK income_statement (annual, 2026-03-31) — EBITDA: -41670000.00
8295.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -117000.00
8295.HK cash_flow (annual, 2026-03-31) — End Cash Position: 102740000.00
8295.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -20448000.00
8295.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 32547000.00
8295.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2480000.00
8295.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 416000.00
8295.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 113304000.00
8295.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8295.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 109095000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109095000.00
8295.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 530568000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 530568000.00
8295.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 258925000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 258925000.00
8295.HK income_statement (annual, 2026-03-31) — Gross Profit: 105417000.00
8295.HK income_statement (annual, 2026-03-31) — Interest Expense: 19553000.00
8295.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19553000.00
8295.HK income_statement (annual, 2026-03-31) — Interest Income: 630000.00
8295.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 630000.00
8295.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3806000.00
8295.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 630000.00
8295.HK balance_sheet (annual, 2026-03-31) — Inventory: 58000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 58000.00
8295.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 731480000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 731480000.00
8295.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31742000.00
8295.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 9800000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9800000.00
8295.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
8295.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 49000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 49000.00
8295.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9677000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9677000.00
8295.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25000000.00
8295.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21482000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21482000.00
8295.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 244251000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 244251000.00
8295.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 265733000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 265733000.00
8295.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25000000.00
8295.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6000000.00
8295.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9726000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9726000.00
8295.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21547000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21547000.00
8295.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 6462000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6462000.00
8295.HK income_statement (annual, 2026-03-31) — Minority Interests: -3251000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -21549000.00
8295.HK balance_sheet (annual, 2026-03-31) — Net Debt: 166651000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 166651000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income: -148357000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -148357000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -145106000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -148357000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -148357000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -148767000.00
8295.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -145106000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -486000.00
8295.HK income_statement (annual, 2026-03-31) — Net Interest Income: -18923000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19000000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 19000000.00
8295.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18923000.00
8295.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3394000.00
8295.HK balance_sheet (annual, 2026-03-31) — Net PPE: 94988000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 94988000.00
8295.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -17087000.00
8295.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 352994000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 352994000.00
8295.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 238000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 238000.00
8295.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22051000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22051000.00
8295.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13193000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13193000.00
8295.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6317000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6317000.00
8295.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 8992000.00
8295.HK income_statement (annual, 2026-03-31) — Normalized Income: -98941738.74
8295.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50289000.00
8295.HK income_statement (annual, 2026-03-31) — Operating Income: -76045000.00
8295.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1309382000.00
8295.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 109095000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 109095000.00
8295.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18336000.00
8295.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 949000.00
8295.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -1446000.00
8295.HK balance_sheet (annual, 2026-03-31) — Other Payable: 74780000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 74780000.00
8295.HK balance_sheet (annual, 2026-03-31) — Other Properties: 47344000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 47344000.00
8295.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 21217000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21217000.00
8295.HK income_statement (annual, 2026-03-31) — Other Special Charges: -171000.00
8295.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8295.HK balance_sheet (annual, 2026-03-31) — Payables: 123730000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Payables: 123730000.00
8295.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 54121000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54121000.00
8295.HK income_statement (annual, 2026-03-31) — Pretax Income: -148767000.00
8295.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -21549000.00
8295.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -486000.00
8295.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -17256000.00
8295.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 58000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 58000.00
8295.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1203965000.00
8295.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87544000.00
8295.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6000000.00
8295.HK income_statement (annual, 2026-03-31) — Research And Development: 64626000.00
8295.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 11235000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11235000.00
8295.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -759517000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -759517000.00
8295.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8295.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 169000.00
8295.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 9803000.00
8295.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 123107000.00
8295.HK balance_sheet (annual, 2026-03-31) — Share Issued: 4776019590.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 4776019590.00
8295.HK income_statement (annual, 2026-03-31) — Special Income Charges: -50662000.00
8295.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 462089000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 462089000.00
8295.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 352994000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 352994000.00
8295.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1246738.74
8295.HK income_statement (annual, 2026-03-31) — Tax Provision: -3661000.00
8295.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
8295.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2259000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Assets: 925131000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 925131000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 706340000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 706340000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Debt: 318530000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 318530000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 468551000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 468551000.00
8295.HK income_statement (annual, 2026-03-31) — Total Expenses: 1385427000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 456580000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 456580000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 255807000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 255807000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279164000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279164000.00
8295.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17180000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17180000.00
8295.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -50662000.00
8295.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50662000.00
8295.HK balance_sheet (annual, 2026-03-31) — Working Capital: 491908000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 491908000.00
8295.HK income_statement (annual, 2026-03-31) — Write Off: 50833000.00
8296.HK income_statement (annual, 2021-12-31) — +Operating Expense: 41564000.00
8296.HK income_statement (annual, 2021-12-31) — +Total Revenue: 72864000.00
8296.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 14099000.00
8296.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 30686000.00
8296.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -35452000.00
8296.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 220633000.00
8296.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 578000.00
8296.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 123674000.00
8296.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 44427000.00
8296.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3903000.00
8296.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 27488000.00
8296.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 69218000.00
8296.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 117557000.00
8296.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 156134000.00
8296.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 117557000.00
8296.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -79000.00
8296.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 539000.00
8296.HK cash_flow (annual, 2021-12-31) — Change In Payable: -5349000.00
8296.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1427000.00
8296.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -6316000.00
8296.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -9985000.00
8296.HK balance_sheet (annual, 2021-12-31) — Common Stock: 69218000.00
8296.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 114608000.00
8296.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 947000.00
8296.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 34887000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Assets: 192974000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4564000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1192000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5756000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 130177000.00
8296.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 3086000.00
8296.HK cash_flow (annual, 2021-12-31) — Depreciation: 7738000.00
8296.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8316000.00
8296.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -9872000.00
8296.HK income_statement (annual, 2021-12-31) — EBIT: -12591000.00
8296.HK income_statement (annual, 2021-12-31) — EBITDA: -4275000.00
8296.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3868000.00
8296.HK cash_flow (annual, 2021-12-31) — End Cash Position: 117557000.00
8296.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1966000.00
8296.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1625000.00
8296.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 5495000.00
8296.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -4310000.00
8296.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1522000.00
8296.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 31000.00
8296.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 35000.00
8296.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 35432000.00
8296.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8296.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2024000.00
8296.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 95863000.00
8296.HK income_statement (annual, 2021-12-31) — Gross Profit: 37977000.00
8296.HK income_statement (annual, 2021-12-31) — Interest Expense: 2182000.00
8296.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2182000.00
8296.HK income_statement (annual, 2021-12-31) — Interest Income: 587000.00
8296.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 587000.00
8296.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -105000.00
8296.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 587000.00
8296.HK balance_sheet (annual, 2021-12-31) — Inventory: 1625000.00
8296.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 120612000.00
8296.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7612000.00
8296.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 7401000.00
8296.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 30942000.00
8296.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22924000.00
8296.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4812000.00
8296.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 27736000.00
8296.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1161000.00
8296.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 19547000.00
8296.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -9020000.00
8296.HK income_statement (annual, 2021-12-31) — Minority Interests: 7803000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -907000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income: -9872000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -9872000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -17675000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -9872000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -9872000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -14773000.00
8296.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -17675000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2600000.00
8296.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1595000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3624000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1161000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1161000.00
8296.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1595000.00
8296.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 5780000.00
8296.HK balance_sheet (annual, 2021-12-31) — Net PPE: 60411000.00
8296.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1068000.00
8296.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 112584000.00
8296.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 353000.00
8296.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1044000.00
8296.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 6964000.00
8296.HK income_statement (annual, 2021-12-31) — Normalized Income: -1442750.00
8296.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -407000.00
8296.HK income_statement (annual, 2021-12-31) — Operating Income: -3587000.00
8296.HK income_statement (annual, 2021-12-31) — Operating Revenue: 72864000.00
8296.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 74250000.00
8296.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 4529000.00
8296.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2024000.00
8296.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1724000.00
8296.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 909000.00
8296.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3925000.00
8296.HK balance_sheet (annual, 2021-12-31) — Other Payable: 13462000.00
8296.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 38577000.00
8296.HK income_statement (annual, 2021-12-31) — Other Special Charges: 37000.00
8296.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8296.HK balance_sheet (annual, 2021-12-31) — Payables: 31128000.00
8296.HK income_statement (annual, 2021-12-31) — Pretax Income: -14773000.00
8296.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8296.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 454000.00
8296.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -907000.00
8296.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2600000.00
8296.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4906000.00
8296.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1303000.00
8296.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 34887000.00
8296.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8316000.00
8296.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1161000.00
8296.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -161011000.00
8296.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5780000.00
8296.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1282000.00
8296.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 235000.00
8296.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2385000.00
8296.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 37817000.00
8296.HK balance_sheet (annual, 2021-12-31) — Share Issued: 74250000.00
8296.HK income_statement (annual, 2021-12-31) — Special Income Charges: -12050000.00
8296.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8296.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 114608000.00
8296.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 112584000.00
8296.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2809750.00
8296.HK income_statement (annual, 2021-12-31) — Tax Provision: 2902000.00
8296.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
8296.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8296.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3138000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Assets: 263854000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 119420000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Debt: 33492000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 105588000.00
8296.HK income_statement (annual, 2021-12-31) — Total Expenses: 76451000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 158266000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 70880000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 28089000.00
8296.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -12591000.00
8296.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3567000.00
8296.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -11239000.00
8296.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11239000.00
8296.HK balance_sheet (annual, 2021-12-31) — Working Capital: 62797000.00
8296.HK income_statement (annual, 2021-12-31) — Write Off: 12013000.00
8296.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31244000.00
8296.HK income_statement (annual, 2022-12-31) — +Total Revenue: 77969000.00
8296.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12971000.00
8296.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34201000.00
8296.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34574000.00
8296.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 220633000.00
8296.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1092000.00
8296.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 866000.00
8296.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 74250000.00
8296.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8296.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 117557000.00
8296.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17602000.00
8296.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2474000.00
8296.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23114000.00
8296.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 69218000.00
8296.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112477000.00
8296.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180588000.00
8296.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 112477000.00
8296.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 41000.00
8296.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 754000.00
8296.HK cash_flow (annual, 2022-12-31) — Change In Payable: 513000.00
8296.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1476000.00
8296.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -168000.00
8296.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3190000.00
8296.HK balance_sheet (annual, 2022-12-31) — Common Stock: 69218000.00
8296.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 113218000.00
8296.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 98000.00
8296.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38169000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Assets: 221077000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4757000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1198000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5955000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 128103000.00
8296.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1380000.00
8296.HK cash_flow (annual, 2022-12-31) — Depreciation: 7161000.00
8296.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8027000.00
8296.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 74250000.00
8296.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8296.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -847000.00
8296.HK income_statement (annual, 2022-12-31) — EBIT: 9749000.00
8296.HK income_statement (annual, 2022-12-31) — EBITDA: 17776000.00
8296.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1890000.00
8296.HK cash_flow (annual, 2022-12-31) — End Cash Position: 112477000.00
8296.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18769000.00
8296.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1617000.00
8296.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5152000.00
8296.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7768000.00
8296.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 541000.00
8296.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -500000.00
8296.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 23000.00
8296.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31991000.00
8296.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8296.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1158000.00
8296.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1800000.00
8296.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89080000.00
8296.HK income_statement (annual, 2022-12-31) — Gross Profit: 39800000.00
8296.HK income_statement (annual, 2022-12-31) — Interest Expense: 1861000.00
8296.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1861000.00
8296.HK income_statement (annual, 2022-12-31) — Interest Income: 267000.00
8296.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 267000.00
8296.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -92000.00
8296.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 267000.00
8296.HK balance_sheet (annual, 2022-12-31) — Inventory: 1617000.00
8296.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 118006000.00
8296.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32201000.00
8296.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6132000.00
8296.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 26813000.00
8296.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18357000.00
8296.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3590000.00
8296.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21947000.00
8296.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1177000.00
8296.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21649000.00
8296.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17599000.00
8296.HK income_statement (annual, 2022-12-31) — Minority Interests: -1473000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8296.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income: -847000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -847000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 626000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -847000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -847000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7888000.00
8296.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 626000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8296.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1594000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30030000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1177000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1177000.00
8296.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1594000.00
8296.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26400000.00
8296.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54506000.00
8296.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2438000.00
8296.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 112060000.00
8296.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 456000.00
8296.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1000000.00
8296.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 16600000.00
8296.HK income_statement (annual, 2022-12-31) — Normalized Income: -1729000.00
8296.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10242000.00
8296.HK income_statement (annual, 2022-12-31) — Operating Income: 8556000.00
8296.HK income_statement (annual, 2022-12-31) — Operating Revenue: 77969000.00
8296.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74250000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4657000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1900000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1158000.00
8296.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1585000.00
8296.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 942000.00
8296.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2595000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13081000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22918000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2026000.00
8296.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 68111000.00
8296.HK income_statement (annual, 2022-12-31) — Other Special Charges: -486000.00
8296.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8296.HK balance_sheet (annual, 2022-12-31) — Payables: 31108000.00
8296.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31467000.00
8296.HK income_statement (annual, 2022-12-31) — Pretax Income: 7888000.00
8296.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8296.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1680000.00
8296.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8296.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8296.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97603000.00
8296.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2474000.00
8296.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38169000.00
8296.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8027000.00
8296.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 299000.00
8296.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1177000.00
8296.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -161858000.00
8296.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 67573000.00
8296.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 36000.00
8296.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1941000.00
8296.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33932000.00
8296.HK balance_sheet (annual, 2022-12-31) — Share Issued: 74250000.00
8296.HK income_statement (annual, 2022-12-31) — Special Income Charges: 486000.00
8296.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1900000.00
8296.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 113218000.00
8296.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112060000.00
8296.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 294000.00
8296.HK income_statement (annual, 2022-12-31) — Tax Provision: 7262000.00
8296.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8296.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000.00
8296.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6273000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Assets: 284788000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 116808000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27902000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 130817000.00
8296.HK income_statement (annual, 2022-12-31) — Total Expenses: 69413000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153971000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63711000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25868000.00
8296.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9749000.00
8296.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5056000.00
8296.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1176000.00
8296.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1176000.00
8296.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3465000.00
8296.HK balance_sheet (annual, 2022-12-31) — Working Capital: 92974000.00
8296.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8296.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39622000.00
8296.HK income_statement (annual, 2023-12-31) — +Total Revenue: 72570000.00
8296.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11817000.00
8296.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33268000.00
8296.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34778000.00
8296.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 222910000.00
8296.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -612000.00
8296.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 866000.00
8296.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -3452000.00
8296.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 79832877.00
8296.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
8296.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112477000.00
8296.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33403000.00
8296.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -443000.00
8296.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19358000.00
8296.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 81941000.00
8296.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125019000.00
8296.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 173514000.00
8296.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 125019000.00
8296.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 514000.00
8296.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2364000.00
8296.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2132000.00
8296.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5860000.00
8296.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1878000.00
8296.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7105000.00
8296.HK balance_sheet (annual, 2023-12-31) — Common Stock: 81941000.00
8296.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123718000.00
8296.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 104000.00
8296.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39089000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Assets: 213088000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5399000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15588000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20987000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 145882000.00
8296.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 520000.00
8296.HK cash_flow (annual, 2023-12-31) — Depreciation: 7091000.00
8296.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7957000.00
8296.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 85479496.00
8296.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
8296.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10625000.00
8296.HK income_statement (annual, 2023-12-31) — EBIT: -6262000.00
8296.HK income_statement (annual, 2023-12-31) — EBITDA: 1695000.00
8296.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5437000.00
8296.HK cash_flow (annual, 2023-12-31) — End Cash Position: 125019000.00
8296.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7663000.00
8296.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1199000.00
8296.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 6155000.00
8296.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3038000.00
8296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1788000.00
8296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
8296.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41044000.00
8296.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 292000.00
8296.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1107000.00
8296.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 86467000.00
8296.HK income_statement (annual, 2023-12-31) — Gross Profit: 33481000.00
8296.HK income_statement (annual, 2023-12-31) — Interest Expense: 1681000.00
8296.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1681000.00
8296.HK income_statement (annual, 2023-12-31) — Interest Income: 932000.00
8296.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 932000.00
8296.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -96000.00
8296.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 932000.00
8296.HK balance_sheet (annual, 2023-12-31) — Inventory: 1199000.00
8296.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 141790000.00
8296.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17363000.00
8296.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5245000.00
8296.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8296.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31427000.00
8296.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13959000.00
8296.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2484000.00
8296.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16443000.00
8296.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1221000.00
8296.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8296.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21533000.00
8296.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15185000.00
8296.HK income_statement (annual, 2023-12-31) — Minority Interests: 2913000.00
8296.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8296.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
8296.HK income_statement (annual, 2023-12-31) — Net Income: -7173000.00
8296.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7173000.00
8296.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10086000.00
8296.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7173000.00