speb/financial-data huggingface dataset:
8178.HK cash_flow (annual, 2022-12-31) — Depreciation: 3995000.00
8178.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4861000.00
8178.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 58954228.00
8178.HK income_statement (annual, 2022-12-31) — Diluted EPS: -13.96
8178.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82295000.00
8178.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15000.00
8178.HK income_statement (annual, 2022-12-31) — EBIT: -75705000.00
8178.HK income_statement (annual, 2022-12-31) — EBITDA: -70844000.00
8178.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 148000.00
8178.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13877000.00
8178.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 65604000.00
8178.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55000.00
8178.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6951000.00
8178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52397000.00
8178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8178.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28124000.00
8178.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6504000.00
8178.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10365000.00
8178.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18398000.00
8178.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13669000.00
8178.HK income_statement (annual, 2022-12-31) — Gross Profit: 17401000.00
8178.HK income_statement (annual, 2022-12-31) — Interest Expense: 11548000.00
8178.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11548000.00
8178.HK income_statement (annual, 2022-12-31) — Interest Income: 7272000.00
8178.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7272000.00
8178.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -160000.00
8178.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2205000.00
8178.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
8178.HK balance_sheet (annual, 2022-12-31) — Inventory: 55000.00
8178.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 420981000.00
8178.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51692000.00
8178.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 256671000.00
8178.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43025000.00
8178.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24861000.00
8178.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56536000.00
8178.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2691000.00
8178.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16637000.00
8178.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19328000.00
8178.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 56536000.00
8178.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25418000.00
8178.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6419000.00
8178.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -7830000.00
8178.HK income_statement (annual, 2022-12-31) — Minority Interests: 3317000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24861000.00
8178.HK balance_sheet (annual, 2022-12-31) — Net Debt: 123083000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income: -82295000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82295000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -85865000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 253000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82295000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82548000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -86992000.00
8178.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -85612000.00
8178.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4276000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -52494000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31118000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31118000.00
8178.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4276000.00
8178.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12418000.00
8178.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6071000.00
8178.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -54000.00
8178.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273656000.00
8178.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10550000.00
8178.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5456000.00
8178.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4895000.00
8178.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11062000.00
8178.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -65803000.00
8178.HK income_statement (annual, 2022-12-31) — Normalized Income: -77587191.03
8178.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6897000.00
8178.HK income_statement (annual, 2022-12-31) — Operating Income: -29342000.00
8178.HK income_statement (annual, 2022-12-31) — Operating Revenue: 59324000.00
8178.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62868851.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4064000.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3861000.00
8178.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4276000.00
8178.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 781000.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7745000.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1185000.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 102398000.00
8178.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1394000.00
8178.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2022000.00
8178.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8178.HK balance_sheet (annual, 2022-12-31) — Payables: 18515000.00
8178.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8283000.00
8178.HK income_statement (annual, 2022-12-31) — Pretax Income: -87253000.00
8178.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -52494000.00
8178.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54000.00
8178.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41923000.00
8178.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4861000.00
8178.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 608000.00
8178.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25418000.00
8178.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 106923000.00
8178.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8178.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8178.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18206000.00
8178.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46330000.00
8178.HK balance_sheet (annual, 2022-12-31) — Share Issued: 62868851.00
8178.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2022000.00
8178.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1172000.00
8178.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 284021000.00
8178.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273656000.00
8178.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -80191.03
8178.HK income_statement (annual, 2022-12-31) — Tax Provision: -1388000.00
8178.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
8178.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12000.00
8178.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -119000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Assets: 468784000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 300658000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Debt: 141884000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 276191000.00
8178.HK income_statement (annual, 2022-12-31) — Total Expenses: 88666000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192593000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 332650000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35473000.00
8178.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 468000.00
8178.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5041000.00
8178.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5041000.00
8178.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 700000.00
8178.HK balance_sheet (annual, 2022-12-31) — Working Capital: -20986000.00
8178.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48900000.00
8178.HK income_statement (annual, 2023-12-31) — +Total Revenue: 49228000.00
8178.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3455000.00
8178.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15584000.00
8178.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7187000.00
8178.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 178462000.00
8178.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 866000.00
8178.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10900000.00
8178.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 72123337.00
8178.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
8178.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13877000.00
8178.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5224000.00
8178.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -638000.00
8178.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3030000.00
8178.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6177000.00
8178.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11595000.00
8178.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12153000.00
8178.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11595000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -66000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18871000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5287000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20304000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4560000.00
8178.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 640000.00
8178.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1921000.00
8178.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6177000.00
8178.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 270759000.00
8178.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14305000.00
8178.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 26660000.00
8178.HK balance_sheet (annual, 2023-12-31) — Current Assets: 74952000.00
8178.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2219000.00
8178.HK balance_sheet (annual, 2023-12-31) — Current Debt: 43498000.00
8178.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45717000.00
8178.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 66563000.00
8178.HK cash_flow (annual, 2023-12-31) — Depreciation: 3200000.00
8178.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4066000.00
8178.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 72123337.00
8178.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
8178.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22755000.00
8178.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8178.HK income_statement (annual, 2023-12-31) — EBIT: -17382000.00
8178.HK income_statement (annual, 2023-12-31) — EBITDA: -13316000.00
8178.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -361000.00
8178.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11595000.00
8178.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9210000.00
8178.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 121000.00
8178.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17798000.00
8178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1681000.00
8178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -7156000.00
8178.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -80000.00
8178.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38979000.00
8178.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6504000.00
8178.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9059000.00
8178.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15584000.00
8178.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11177000.00
8178.HK income_statement (annual, 2023-12-31) — Gross Profit: 22568000.00
8178.HK income_statement (annual, 2023-12-31) — Interest Expense: 5592000.00
8178.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5592000.00
8178.HK income_statement (annual, 2023-12-31) — Interest Income: 2563000.00
8178.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2563000.00
8178.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2445000.00
8178.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2237000.00
8178.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 31000.00
8178.HK balance_sheet (annual, 2023-12-31) — Inventory: 121000.00
8178.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 335792000.00
8178.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6029000.00
8178.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 244259000.00
8178.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10900000.00
8178.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14305000.00
8178.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8252000.00
8178.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 811000.00
8178.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21535000.00
8178.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22346000.00
8178.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8252000.00
8178.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9049000.00
8178.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5953000.00
8178.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -9819000.00
8178.HK income_statement (annual, 2023-12-31) — Minority Interests: 2018000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6556000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14305000.00
8178.HK balance_sheet (annual, 2023-12-31) — Net Debt: 53438000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income: -22755000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22755000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22894000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1879000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22755000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20876000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24578000.00
8178.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24773000.00
8178.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3029000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -797000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -797000.00
8178.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3029000.00
8178.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 547000.00
8178.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3990000.00
8178.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -558000.00
8178.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 261700000.00
8178.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
8178.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5522000.00
8178.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35000.00
8178.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1202000.00
8178.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24407000.00
8178.HK income_statement (annual, 2023-12-31) — Normalized Income: -31928378.95
8178.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17160000.00
8178.HK income_statement (annual, 2023-12-31) — Operating Income: -26332000.00
8178.HK income_statement (annual, 2023-12-31) — Operating Revenue: 49228000.00
8178.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75442375.00
8178.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4814000.00
8178.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2555000.00
8178.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7337000.00
8178.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 834000.00
8178.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8670000.00
8178.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45910000.00
8178.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 558000.00
8178.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7236000.00
8178.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8178.HK balance_sheet (annual, 2023-12-31) — Payables: 12693000.00
8178.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1184000.00
8178.HK income_statement (annual, 2023-12-31) — Pretax Income: -22974000.00
8178.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -638000.00
8178.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26660000.00
8178.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4066000.00
8178.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 506000.00
8178.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9049000.00
8178.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 97806000.00
8178.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6556000.00
8178.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
8178.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8990000.00
8178.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47969000.00
8178.HK balance_sheet (annual, 2023-12-31) — Share Issued: 75442375.00
8178.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7236000.00
8178.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 931000.00
8178.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 270759000.00
8178.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 261700000.00
8178.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38621.05
8178.HK income_statement (annual, 2023-12-31) — Tax Provision: -80000.00
8178.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8178.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8178.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Assets: 349884000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 292294000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Debt: 68063000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 260940000.00
8178.HK income_statement (annual, 2023-12-31) — Total Expenses: 75560000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88944000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274932000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22381000.00
8178.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 568000.00
8178.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11091000.00
8178.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11091000.00
8178.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8389000.00
8178.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8178.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37420000.00
8178.HK income_statement (annual, 2024-12-31) — +Total Revenue: 41485000.00
8178.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2987000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2987000.00
8178.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18938000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18938000.00
8178.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6824000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6824000.00
8178.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192707000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192707000.00
8178.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -761000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -761000.00
8178.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 866000.00
8178.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21590000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21590000.00
8178.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 82081855.00
8178.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
8178.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11595000.00
8178.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3786000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3786000.00
8178.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -39000.00
8178.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1550000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1550000.00
8178.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7327000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7327000.00
8178.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5371000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5371000.00
8178.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5691000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5691000.00
8178.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5371000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5371000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -130000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 797000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2062000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11601000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1587000.00
8178.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8619000.00
8178.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7947000.00
8178.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7327000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7327000.00
8178.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255531000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 255531000.00
8178.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8178.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19087000.00
8178.HK balance_sheet (annual, 2024-12-31) — Current Assets: 60762000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 60762000.00
8178.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1365000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1365000.00
8178.HK balance_sheet (annual, 2024-12-31) — Current Debt: 35651000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 35651000.00
8178.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37016000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37016000.00
8178.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 57313000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57313000.00
8178.HK cash_flow (annual, 2024-12-31) — Depreciation: 2827000.00
8178.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3693000.00
8178.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 82081855.00
8178.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
8178.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37634000.00
8178.HK income_statement (annual, 2024-12-31) — EBIT: -35797000.00
8178.HK income_statement (annual, 2024-12-31) — EBITDA: -32104000.00
8178.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1723000.00
8178.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5371000.00
8178.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8206000.00
8178.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 251000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 251000.00
8178.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 91000.00
8178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20819000.00
8178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8178.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 70000.00
8178.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34076000.00
8178.HK balance_sheet (annual, 2024-12-31) — Goodwill: 19556000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19556000.00
8178.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21245000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21245000.00
8178.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19699000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19699000.00
8178.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8889000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8889000.00
8178.HK income_statement (annual, 2024-12-31) — Gross Profit: 22398000.00
8178.HK income_statement (annual, 2024-12-31) — Interest Expense: 2578000.00
8178.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2578000.00
8178.HK income_statement (annual, 2024-12-31) — Interest Income: 16000.00
8178.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000.00
8178.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1566000.00
8178.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000.00
8178.HK balance_sheet (annual, 2024-12-31) — Inventory: 251000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 251000.00
8178.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 316271000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 316271000.00
8178.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129000.00
8178.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 216035000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 216035000.00
8178.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21590000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21590000.00
8178.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8178.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8178.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 185000.00
8178.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25089000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25089000.00
8178.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25274000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25274000.00
8178.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8178.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8003000.00
8178.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5103000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5103000.00
8178.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -10531000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -10531000.00
8178.HK income_statement (annual, 2024-12-31) — Minority Interests: 749000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 103000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8178.HK balance_sheet (annual, 2024-12-31) — Net Debt: 55369000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 55369000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income: -37634000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37634000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38383000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8178.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37634000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37634000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38375000.00
8178.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38383000.00
8178.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2562000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8003000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8003000.00
8178.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2562000.00
8178.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3917000.00
8178.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2065000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2065000.00
8178.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30000.00
8178.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 234286000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 234286000.00
8178.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 184000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 184000.00
8178.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5620000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5620000.00
8178.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133000.00
8178.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8178.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 587000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 587000.00
8178.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -30915000.00
8178.HK income_statement (annual, 2024-12-31) — Normalized Income: -36641185.00
8178.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 130000.00
8178.HK income_statement (annual, 2024-12-31) — Operating Income: -15022000.00
8178.HK income_statement (annual, 2024-12-31) — Operating Revenue: 41485000.00
8178.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89488906.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 89488906.00
8178.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6373000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6373000.00
8178.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1689000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1689000.00
8178.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2562000.00
8178.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1015000.00
8178.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8943000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8943000.00
8178.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34074000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34074000.00
8178.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 320000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 320000.00
8178.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8178.HK balance_sheet (annual, 2024-12-31) — Payables: 12717000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12717000.00
8178.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1808000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1808000.00
8178.HK income_statement (annual, 2024-12-31) — Pretax Income: -38375000.00
8178.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8178.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39000.00
8178.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19087000.00
8178.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3693000.00
8178.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 479000.00
8178.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8003000.00
8178.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 53380000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 53380000.00
8178.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 103000.00
8178.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000.00
8178.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
8178.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1580000.00
8178.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35656000.00
8178.HK balance_sheet (annual, 2024-12-31) — Share Issued: 89488906.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 89488906.00
8178.HK income_statement (annual, 2024-12-31) — Special Income Charges: -987000.00
8178.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1764000.00
8178.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255531000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 255531000.00
8178.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 234286000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 234286000.00
8178.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -196185.00
8178.HK income_statement (annual, 2024-12-31) — Tax Provision: 8000.00
8178.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8178.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Assets: 327904000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 327904000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 280620000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 280620000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Debt: 62290000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 62290000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245000000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 245000000.00
8178.HK income_statement (annual, 2024-12-31) — Total Expenses: 56507000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82904000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 82904000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267142000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 267142000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25591000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25591000.00
8178.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 787000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 787000.00
8178.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1189000.00
8178.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1189000.00
8178.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3449000.00
8178.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3449000.00
8178.HK income_statement (annual, 2024-12-31) — Write Off: 987000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2153000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23410000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192707000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19094000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4164000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7327000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1553000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1771000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1553000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7327000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 200979000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 58168000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2045000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 33422000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35467000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55809000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 19556000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20813000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4663000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 281000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265116000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 169850000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19094000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2119000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30715000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32834000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10890000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 62584000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4663000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 180166000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5688000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 131000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 587000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89488906.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6373000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1257000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8521000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4663000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33247000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 218000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10816000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -541000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 89488906.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 200979000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 180166000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 278863000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 231694000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 68301000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 190089000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88774000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 220695000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32965000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 142000.00
8178.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2359000.00
8178.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40340000.00
8178.HK income_statement (annual, 2025-12-31) — +Total Revenue: 34464000.00
8178.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2993000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2993000.00
8178.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3180000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3180000.00
8178.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7012000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7012000.00
8178.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 225376000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225376000.00
8178.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21540000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21540000.00
8178.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 865000.00
8178.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 89787625.00
8178.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.11
8178.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5371000.00
8178.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5291000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5291000.00
8178.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43000.00
8178.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3040000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3040000.00
8178.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11474000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11474000.00
8178.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14933000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14933000.00
8178.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15151000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15151000.00
8178.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14933000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14933000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 69000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1735000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2624000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5001000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4570000.00
8178.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3859000.00
8178.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10399000.00
8178.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11474000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11474000.00
8178.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 181825000.00
8178.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 181825000.00
8178.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39362000.00
8178.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15998000.00
8178.HK balance_sheet (annual, 2025-12-31) — Current Assets: 52154000.00