speb/financial-data huggingface dataset:
8267.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1152000.00
8267.HK income_statement (annual, 2022-12-31) — EBIT: -57173000.00
8267.HK income_statement (annual, 2022-12-31) — EBITDA: -48612000.00
8267.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15416000.00
8267.HK cash_flow (annual, 2022-12-31) — End Cash Position: 116371000.00
8267.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66340000.00
8267.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55159000.00
8267.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -65510000.00
8267.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12234000.00
8267.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34000.00
8267.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34538000.00
8267.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 69278000.00
8267.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7081000.00
8267.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32303000.00
8267.HK income_statement (annual, 2022-12-31) — Gross Profit: 20925000.00
8267.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8267.HK income_statement (annual, 2022-12-31) — Interest Expense: 1278000.00
8267.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1278000.00
8267.HK income_statement (annual, 2022-12-31) — Interest Income: 1135000.00
8267.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1135000.00
8267.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1312000.00
8267.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 262406000.00
8267.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40436000.00
8267.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 66340000.00
8267.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 33240000.00
8267.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35303000.00
8267.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2111000.00
8267.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2111000.00
8267.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
8267.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33240000.00
8267.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6885000.00
8267.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8267.HK income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6221000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8267.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 63000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income: -60644000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60644000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58461000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2683000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60644000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57961000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58451000.00
8267.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61144000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47814000.00
8267.HK income_statement (annual, 2022-12-31) — Net Interest Income: -143000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28861000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50000000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50000000.00
8267.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000.00
8267.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 53136000.00
8267.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5318000.00
8267.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1120000.00
8267.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 193128000.00
8267.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2987000.00
8267.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1482000.00
8267.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -40514000.00
8267.HK income_statement (annual, 2022-12-31) — Normalized Income: -51887500.00
8267.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16570000.00
8267.HK income_statement (annual, 2022-12-31) — Operating Income: -49071000.00
8267.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71057000.00
8267.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 367974964.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69278000.00
8267.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1278000.00
8267.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3201000.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16306000.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14843000.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1915000.00
8267.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32128000.00
8267.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2068000.00
8267.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Payables: 23137000.00
8267.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19978000.00
8267.HK income_statement (annual, 2022-12-31) — Pretax Income: -58451000.00
8267.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8267.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8267.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47814000.00
8267.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50779000.00
8267.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1126000.00
8267.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50132000.00
8267.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8561000.00
8267.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
8267.HK income_statement (annual, 2022-12-31) — Research And Development: 23066000.00
8267.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1861202000.00
8267.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 6221000.00
8267.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 79640000.00
8267.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
8267.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13916000.00
8267.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48454000.00
8267.HK balance_sheet (annual, 2022-12-31) — Share Issued: 367974964.00
8267.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4136000.00
8267.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 259000.00
8267.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 262406000.00
8267.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 193128000.00
8267.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2024500.00
8267.HK income_statement (annual, 2022-12-31) — Tax Provision: 10000.00
8267.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8267.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6115000.00
8267.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Assets: 364822000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 262406000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3449000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 262406000.00
8267.HK income_statement (annual, 2022-12-31) — Total Expenses: 120128000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102416000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183131000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5098000.00
8267.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44308000.00
8267.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4005000.00
8267.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8098000.00
8267.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8098000.00
8267.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10555000.00
8267.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84373000.00
8267.HK income_statement (annual, 2022-12-31) — Write Off: -2068000.00
8267.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54200000.00
8267.HK income_statement (annual, 2023-12-31) — +Total Revenue: 135506000.00
8267.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4179000.00
8267.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38704000.00
8267.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16931000.00
8267.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1720690000.00
8267.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2304000.00
8267.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2629000.00
8267.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 349623000.00
8267.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
8267.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116371000.00
8267.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 712000.00
8267.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25176000.00
8267.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 645000.00
8267.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77668000.00
8267.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106059000.00
8267.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 77668000.00
8267.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -31691000.00
8267.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5063000.00
8267.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -42896000.00
8267.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -69524000.00
8267.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -40916000.00
8267.HK balance_sheet (annual, 2023-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 247230000.00
8267.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8267.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 101189000.00
8267.HK balance_sheet (annual, 2023-12-31) — Current Assets: 193640000.00
8267.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 453000.00
8267.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 453000.00
8267.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 70746000.00
8267.HK cash_flow (annual, 2023-12-31) — Depreciation: 1923000.00
8267.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4552000.00
8267.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 349623000.00
8267.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
8267.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17426000.00
8267.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 220000.00
8267.HK income_statement (annual, 2023-12-31) — EBIT: -16909000.00
8267.HK income_statement (annual, 2023-12-31) — EBITDA: -12357000.00
8267.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2213000.00
8267.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77668000.00
8267.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51959000.00
8267.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1096000.00
8267.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -48060000.00
8267.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1656000.00
8267.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54517000.00
8267.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27760000.00
8267.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29127000.00
8267.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41008000.00
8267.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18110000.00
8267.HK income_statement (annual, 2023-12-31) — Gross Profit: 34317000.00
8267.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1338000.00
8267.HK income_statement (annual, 2023-12-31) — Interest Expense: 88000.00
8267.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88000.00
8267.HK income_statement (annual, 2023-12-31) — Interest Income: 1572000.00
8267.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1572000.00
8267.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -88000.00
8267.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 595000.00
8267.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 247230000.00
8267.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16936000.00
8267.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 51959000.00
8267.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 36972000.00
8267.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20486000.00
8267.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 192000.00
8267.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192000.00
8267.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8267.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36972000.00
8267.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7278000.00
8267.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 430000.00
8267.HK income_statement (annual, 2023-12-31) — Minority Interests: -430000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2191000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -587000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income: -17426000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17426000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16996000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8267.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17426000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17426000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16997000.00
8267.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16996000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23985000.00
8267.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1484000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4737000.00
8267.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8267.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8267.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1484000.00
8267.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1179000.00
8267.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -694000.00
8267.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 218103000.00
8267.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1968000.00
8267.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8000.00
8267.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 451000.00
8267.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12703000.00
8267.HK income_statement (annual, 2023-12-31) — Normalized Income: -17771979.64
8267.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22884000.00
8267.HK income_statement (annual, 2023-12-31) — Operating Income: -19883000.00
8267.HK income_statement (annual, 2023-12-31) — Operating Revenue: 135506000.00
8267.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 367974964.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29127000.00
8267.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1621000.00
8267.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2591000.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18393000.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10120000.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27375000.00
8267.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28391000.00
8267.HK income_statement (annual, 2023-12-31) — Other Special Charges: -347000.00
8267.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8267.HK balance_sheet (annual, 2023-12-31) — Payables: 28403000.00
8267.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16024000.00
8267.HK income_statement (annual, 2023-12-31) — Pretax Income: -16997000.00
8267.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8267.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23985000.00
8267.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28331000.00
8267.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1191000.00
8267.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101189000.00
8267.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4552000.00
8267.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8267.HK income_statement (annual, 2023-12-31) — Research And Development: 22088000.00
8267.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1878628000.00
8267.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2191000.00
8267.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
8267.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 33068000.00
8267.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 497000.00
8267.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6321000.00
8267.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34081000.00
8267.HK balance_sheet (annual, 2023-12-31) — Share Issued: 367974964.00
8267.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1090000.00
8267.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64000.00
8267.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 247230000.00
8267.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 218103000.00
8267.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 20.36
8267.HK income_statement (annual, 2023-12-31) — Tax Provision: -1000.00
8267.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
8267.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5478000.00
8267.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Assets: 320566000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 247230000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Debt: 645000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 247660000.00
8267.HK income_statement (annual, 2023-12-31) — Total Expenses: 155389000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 72906000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 126926000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2160000.00
8267.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21425000.00
8267.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5831000.00
8267.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 346000.00
8267.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 346000.00
8267.HK balance_sheet (annual, 2023-12-31) — Working Capital: 122894000.00
8267.HK income_statement (annual, 2023-12-31) — Write Off: 99000.00
8267.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66219000.00
8267.HK income_statement (annual, 2024-12-31) — +Total Revenue: 146049000.00
8267.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3175000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3175000.00
8267.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3753000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3753000.00
8267.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18366000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18366000.00
8267.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1720690000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1720690000.00
8267.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2220000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2220000.00
8267.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 93000.00
8267.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 351288000.00
8267.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
8267.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77668000.00
8267.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -66405000.00
8267.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89883000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 89883000.00
8267.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89883000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89883000.00
8267.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 89883000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89883000.00
8267.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -491000.00
8267.HK cash_flow (annual, 2024-12-31) — Change In Payable: 875000.00
8267.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 46463000.00
8267.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 46847000.00
8267.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10848000.00
8267.HK balance_sheet (annual, 2024-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 234647000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 234647000.00
8267.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8267.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 124614000.00
8267.HK balance_sheet (annual, 2024-12-31) — Current Assets: 136640000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 136640000.00
8267.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 79070000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79070000.00
8267.HK cash_flow (annual, 2024-12-31) — Depreciation: 2747000.00
8267.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2840000.00
8267.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 351288000.00
8267.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
8267.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29031000.00
8267.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8267.HK income_statement (annual, 2024-12-31) — EBIT: -29698000.00
8267.HK income_statement (annual, 2024-12-31) — EBITDA: -26858000.00
8267.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1367000.00
8267.HK cash_flow (annual, 2024-12-31) — End Cash Position: 89883000.00
8267.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61937000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61937000.00
8267.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -704000.00
8267.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -53239000.00
8267.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4426000.00
8267.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13119000.00
8267.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35378000.00
8267.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 62965000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 62965000.00
8267.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5973000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5973000.00
8267.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24972000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24972000.00
8267.HK income_statement (annual, 2024-12-31) — Gross Profit: 21435000.00
8267.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1239000.00
8267.HK income_statement (annual, 2024-12-31) — Interest Expense: 192000.00
8267.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 192000.00
8267.HK income_statement (annual, 2024-12-31) — Interest Income: 943000.00
8267.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 943000.00
8267.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -192000.00
8267.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1760000.00
8267.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 234647000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 234647000.00
8267.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1614000.00
8267.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61937000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61937000.00
8267.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 41337000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 41337000.00
8267.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41337000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41337000.00
8267.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6826000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6826000.00
8267.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -439000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -439000.00
8267.HK income_statement (annual, 2024-12-31) — Minority Interests: 869000.00
8267.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -214000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income: -29031000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29031000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29900000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29031000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29031000.00
8267.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29890000.00
8267.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29900000.00
8267.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23184000.00
8267.HK income_statement (annual, 2024-12-31) — Net Interest Income: 751000.00
8267.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33104000.00
8267.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 751000.00
8267.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6606000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6606000.00
8267.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8294000.00
8267.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171682000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 171682000.00
8267.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2250000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2250000.00
8267.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 350000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 350000.00
8267.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -36527000.00
8267.HK income_statement (annual, 2024-12-31) — Normalized Income: -36282750.00
8267.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13166000.00
8267.HK income_statement (annual, 2024-12-31) — Operating Income: -44784000.00
8267.HK income_statement (annual, 2024-12-31) — Operating Revenue: 146049000.00
8267.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367974964.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 367974964.00
8267.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -10555000.00
8267.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 62965000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 62965000.00
8267.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -776000.00
8267.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1157000.00
8267.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 339000.00
8267.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21047000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21047000.00
8267.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18146000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18146000.00
8267.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20890000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20890000.00
8267.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15516000.00
8267.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Payables: 28111000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28111000.00
8267.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15869000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15869000.00
8267.HK income_statement (annual, 2024-12-31) — Pretax Income: -29890000.00
8267.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58075000.00
8267.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8330000.00
8267.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124614000.00
8267.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2840000.00
8267.HK income_statement (annual, 2024-12-31) — Research And Development: 17553000.00
8267.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1907659000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1907659000.00
8267.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8267.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 34891000.00
8267.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 33104000.00
8267.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 36000.00
8267.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13321000.00
8267.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48699000.00
8267.HK balance_sheet (annual, 2024-12-31) — Share Issued: 367974964.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 367974964.00
8267.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14095000.00
8267.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4528000.00
8267.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 234647000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 234647000.00
8267.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 171682000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 171682000.00
8267.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2417250.00
8267.HK income_statement (annual, 2024-12-31) — Tax Provision: 10000.00
8267.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8267.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6245000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6245000.00
8267.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Assets: 315528000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 315528000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 234647000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 234647000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234208000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 234208000.00
8267.HK income_statement (annual, 2024-12-31) — Total Expenses: 190833000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81320000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81320000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 178888000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 178888000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
8267.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31136000.00
8267.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3889000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3889000.00
8267.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 9669000.00
8267.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9669000.00
8267.HK balance_sheet (annual, 2024-12-31) — Working Capital: 57570000.00
8267.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 57570000.00
8267.HK income_statement (annual, 2024-12-31) — Write Off: 182000.00
8267.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39446000.00
8267.HK income_statement (annual, 2025-12-31) — +Total Revenue: 41358000.00
8267.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3470000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3470000.00
8267.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2641000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2641000.00
8267.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21093000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21093000.00
8267.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1721397000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1721397000.00
8267.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3024000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3024000.00
8267.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 253000.00
8267.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89883000.00
8267.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5611000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5611000.00
8267.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -97029000.00
8267.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4961000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4961000.00
8267.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67242000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67242000.00
8267.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69713000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69713000.00
8267.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 67242000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67242000.00
8267.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -165000.00
8267.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4771000.00
8267.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1140000.00
8267.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2183000.00
8267.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7929000.00
8267.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -20553000.00
8267.HK balance_sheet (annual, 2025-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221788000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221788000.00
8267.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 463000.00
8267.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32978000.00
8267.HK balance_sheet (annual, 2025-12-31) — Current Assets: 111445000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 111445000.00
8267.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2098000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2098000.00
8267.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2098000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2098000.00
8267.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86542000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86542000.00
8267.HK cash_flow (annual, 2025-12-31) — Depreciation: 3521000.00
8267.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3774000.00
8267.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10289000.00
8267.HK income_statement (annual, 2025-12-31) — EBIT: -12203000.00
8267.HK income_statement (annual, 2025-12-31) — EBITDA: -8429000.00
8267.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2088000.00
8267.HK cash_flow (annual, 2025-12-31) — End Cash Position: 67242000.00
8267.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41038000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41038000.00
8267.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -569000.00
8267.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -113300000.00
8267.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7411000.00
8267.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -26463000.00
8267.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25855000.00
8267.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 100299000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 100299000.00
8267.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5665000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5665000.00
8267.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30734000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30734000.00
8267.HK income_statement (annual, 2025-12-31) — Gross Profit: 8380000.00
8267.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1685000.00
8267.HK income_statement (annual, 2025-12-31) — Interest Expense: 53000.00
8267.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53000.00
8267.HK income_statement (annual, 2025-12-31) — Interest Income: 354000.00
8267.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 354000.00
8267.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -53000.00
8267.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 466000.00
8267.HK balance_sheet (annual, 2025-12-31) — Inventory: 165000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 165000.00
8267.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 221788000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221788000.00
8267.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3713000.00
8267.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 41038000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 41038000.00
8267.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 42461000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 42461000.00
8267.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 463000.00
8267.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2863000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2863000.00
8267.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2863000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2863000.00
8267.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42461000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42461000.00
8267.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7155000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7155000.00
8267.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2566000.00
8267.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2566000.00
8267.HK income_statement (annual, 2025-12-31) — Minority Interests: 2127000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1346000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 463000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -853000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income: -10289000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10289000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12416000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10289000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10289000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12256000.00
8267.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12416000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14587000.00
8267.HK income_statement (annual, 2025-12-31) — Net Interest Income: 301000.00
8267.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5108000.00
8267.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 301000.00