speb/financial-data huggingface dataset:
8017.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33023677.00
8017.HK income_statement (annual, 2026-03-31) — Operating Income: 90160178.00
8017.HK income_statement (annual, 2026-03-31) — Operating Revenue: 186565446.00
8017.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 713000000.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 713000000.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1634246.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1634246.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14221020.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14221020.00
8017.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2850581.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1222668.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1222668.00
8017.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 72997.00
8017.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 715278.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2369159.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2369159.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 3018862.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3018862.00
8017.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 42405070.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42405070.00
8017.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8017.HK balance_sheet (annual, 2026-03-31) — Payables: 31421458.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Payables: 31421458.00
8017.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 10326168.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10326168.00
8017.HK income_statement (annual, 2026-03-31) — Pretax Income: 79292461.00
8017.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8017.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6206119.00
8017.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -516705679.00
8017.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56755.00
8017.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22093344.00
8017.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12456922.00
8017.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -90651640.00
8017.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 189287010.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 189287010.00
8017.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 480232096.00
8017.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 21168070.00
8017.HK balance_sheet (annual, 2026-03-31) — Share Issued: 750000000.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 750000000.00
8017.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8017.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1455642.00
8017.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 400874412.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 400874412.00
8017.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 386653392.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 386653392.00
8017.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1441989.83
8017.HK income_statement (annual, 2026-03-31) — Tax Provision: 13441315.00
8017.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
8017.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2640186.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Assets: 467022679.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 467022679.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 400874412.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400874412.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1718968.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1718968.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 411883098.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 411883098.00
8017.HK income_statement (annual, 2026-03-31) — Total Expenses: 96405268.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55139581.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55139581.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18485417.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18485417.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 884781.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 884781.00
8017.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17054989.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17054989.00
8017.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -8506528.00
8017.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8506528.00
8017.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 37000000.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37000000.00
8017.HK balance_sheet (annual, 2026-03-31) — Treasury Stock: 58715919.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58715919.00
8017.HK balance_sheet (annual, 2026-03-31) — Working Capital: 394282462.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 394282462.00
8018.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 175963659.00
8018.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.14
8018.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
8018.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8018.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 175963659.00
8018.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
8018.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8018.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8018.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7000.00
8018.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
8018.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1502000.00
8018.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
8018.HK balance_sheet (annual, 2021-12-31) — Other Payable: 315000.00
8018.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1502000.00
8018.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8018.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -6203000.00
8018.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1077000.00
8018.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8018.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8018.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1914000.00
8018.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58320000.00
8018.HK income_statement (annual, 2022-12-31) — +Total Revenue: 60823000.00
8018.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1930000.00
8018.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23451000.00
8018.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229281000.00
8018.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000.00
8018.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 364000.00
8018.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 170084999.00
8018.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
8018.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37544000.00
8018.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10606000.00
8018.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2198000.00
8018.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9072000.00
8018.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6303000.00
8018.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26945000.00
8018.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32248000.00
8018.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
8018.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26945000.00
8018.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2849000.00
8018.HK cash_flow (annual, 2022-12-31) — Change In Payable: -509000.00
8018.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14806000.00
8018.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11448000.00
8018.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10599000.00
8018.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6303000.00
8018.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65828000.00
8018.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1180000.00
8018.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 19845000.00
8018.HK balance_sheet (annual, 2022-12-31) — Current Assets: 85946000.00
8018.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6871000.00
8018.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6871000.00
8018.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 37850000.00
8018.HK cash_flow (annual, 2022-12-31) — Depreciation: 8547000.00
8018.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8547000.00
8018.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 170084999.00
8018.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
8018.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27156000.00
8018.HK income_statement (annual, 2022-12-31) — EBIT: -25873000.00
8018.HK income_statement (annual, 2022-12-31) — EBITDA: -17326000.00
8018.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26945000.00
8018.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7830000.00
8018.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1224000.00
8018.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8167000.00
8018.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8018.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 126000.00
8018.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 58743000.00
8018.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8018.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8018.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2024000.00
8018.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 34932000.00
8018.HK income_statement (annual, 2022-12-31) — Gross Profit: 40978000.00
8018.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8018.HK income_statement (annual, 2022-12-31) — Interest Expense: 592000.00
8018.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 592000.00
8018.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
8018.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
8018.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -592000.00
8018.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3000.00
8018.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 65828000.00
8018.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6191000.00
8018.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2600000.00
8018.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 364000.00
8018.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 276000.00
8018.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 93000.00
8018.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2201000.00
8018.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2201000.00
8018.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 369000.00
8018.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22664000.00
8018.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2325000.00
8018.HK income_statement (annual, 2022-12-31) — Minority Interests: 410000.00
8018.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8018.HK income_statement (annual, 2022-12-31) — Net Income: -27156000.00
8018.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27156000.00
8018.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27566000.00
8018.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27156000.00
8018.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27156000.00
8018.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26465000.00
8018.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27566000.00
8018.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8018.HK income_statement (annual, 2022-12-31) — Net Interest Income: -589000.00
8018.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4011000.00
8018.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8018.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -589000.00
8018.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11481000.00
8018.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2183000.00
8018.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 65828000.00
8018.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 148000.00
8018.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
8018.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10448000.00
8018.HK income_statement (annual, 2022-12-31) — Normalized Income: -21412870.00
8018.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3422000.00
8018.HK income_statement (annual, 2022-12-31) — Operating Income: -17342000.00
8018.HK income_statement (annual, 2022-12-31) — Operating Revenue: 60823000.00
8018.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175963659.00
8018.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -605000.00
8018.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125000.00
8018.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1123000.00
8018.HK balance_sheet (annual, 2022-12-31) — Other Payable: 509000.00
8018.HK balance_sheet (annual, 2022-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44321000.00
8018.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5303000.00
8018.HK income_statement (annual, 2022-12-31) — Other Special Charges: 94000.00
8018.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8018.HK balance_sheet (annual, 2022-12-31) — Payables: 509000.00
8018.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6870000.00
8018.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6650000.00
8018.HK income_statement (annual, 2022-12-31) — Pretax Income: -26465000.00
8018.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8018.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1883000.00
8018.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8018.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8018.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4011000.00
8018.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2198000.00
8018.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19845000.00
8018.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8547000.00
8018.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1162000.00
8018.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -131881000.00
8018.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8018.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
8018.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 58743000.00
8018.HK balance_sheet (annual, 2022-12-31) — Share Issued: 175963659.00
8018.HK income_statement (annual, 2022-12-31) — Special Income Charges: -122000.00
8018.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65828000.00
8018.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 65828000.00
8018.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1134870.00
8018.HK income_statement (annual, 2022-12-31) — Tax Provision: 1101000.00
8018.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8018.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 797000.00
8018.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 113000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Assets: 103626000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65828000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9072000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 63503000.00
8018.HK income_statement (annual, 2022-12-31) — Total Expenses: 78165000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40123000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17680000.00
8018.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2273000.00
8018.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25503000.00
8018.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6878000.00
8018.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6878000.00
8018.HK balance_sheet (annual, 2022-12-31) — Working Capital: 48096000.00
8018.HK income_statement (annual, 2022-12-31) — Write Off: 1190000.00
8018.HK income_statement (annual, 2023-12-31) — +Operating Expense: 58678000.00
8018.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52326000.00
8018.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2315000.00
8018.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24341000.00
8018.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229281000.00
8018.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -47000.00
8018.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 265000.00
8018.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 170085000.00
8018.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
8018.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26945000.00
8018.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6946000.00
8018.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -880000.00
8018.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5155000.00
8018.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6303000.00
8018.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9214000.00
8018.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19003000.00
8018.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1000000.00
8018.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8214000.00
8018.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2942000.00
8018.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3842000.00
8018.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7494000.00
8018.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 710000.00
8018.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17731000.00
8018.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6303000.00
8018.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37536000.00
8018.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8018.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21180000.00
8018.HK balance_sheet (annual, 2023-12-31) — Current Assets: 53599000.00
8018.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3056000.00
8018.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3056000.00
8018.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28890000.00
8018.HK cash_flow (annual, 2023-12-31) — Depreciation: 8202000.00
8018.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8202000.00
8018.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 170085000.00
8018.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
8018.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28193000.00
8018.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8018.HK income_statement (annual, 2023-12-31) — EBIT: -27445000.00
8018.HK income_statement (annual, 2023-12-31) — EBITDA: -19243000.00
8018.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9214000.00
8018.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7128000.00
8018.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13106000.00
8018.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1965000.00
8018.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1829000.00
8018.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66000.00
8018.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51787000.00
8018.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2362000.00
8018.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31267000.00
8018.HK income_statement (annual, 2023-12-31) — Gross Profit: 31146000.00
8018.HK income_statement (annual, 2023-12-31) — Interest Expense: 295000.00
8018.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 295000.00
8018.HK income_statement (annual, 2023-12-31) — Interest Income: 267000.00
8018.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 267000.00
8018.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -295000.00
8018.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
8018.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 37536000.00
8018.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1623000.00
8018.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2600000.00
8018.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 265000.00
8018.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 83000.00
8018.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2099000.00
8018.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2099000.00
8018.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 83000.00
8018.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23839000.00
8018.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8018.HK income_statement (annual, 2023-12-31) — Minority Interests: 153000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8018.HK income_statement (annual, 2023-12-31) — Net Income: -28193000.00
8018.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28193000.00
8018.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28346000.00
8018.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28193000.00
8018.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28193000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27740000.00
8018.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28346000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -230000.00
8018.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8018.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8018.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28000.00
8018.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2344000.00
8018.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6926000.00
8018.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -500000.00
8018.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37306000.00
8018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135000.00
8018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
8018.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -19315000.00
8018.HK income_statement (annual, 2023-12-31) — Normalized Income: -28253120.00
8018.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12226000.00
8018.HK income_statement (annual, 2023-12-31) — Operating Income: -27532000.00
8018.HK income_statement (annual, 2023-12-31) — Operating Revenue: 52326000.00
8018.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175963986.00
8018.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 230000.00
8018.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26000.00
8018.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000.00
8018.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6891000.00
8018.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3305000.00
8018.HK balance_sheet (annual, 2023-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26003000.00
8018.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9789000.00
8018.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1893000.00
8018.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Payables: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3930000.00
8018.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5838000.00
8018.HK income_statement (annual, 2023-12-31) — Pretax Income: -27740000.00
8018.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8018.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6891000.00
8018.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000.00
8018.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -230000.00
8018.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8018.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
8018.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -650000.00
8018.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21180000.00
8018.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8202000.00
8018.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8018.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -160074000.00
8018.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 150000.00
8018.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51787000.00
8018.HK balance_sheet (annual, 2023-12-31) — Share Issued: 175963986.00
8018.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1893000.00
8018.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37536000.00
8018.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37306000.00
8018.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11880.00
8018.HK income_statement (annual, 2023-12-31) — Tax Provision: 606000.00
8018.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8018.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 440000.00
8018.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -236000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Assets: 68597000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 37536000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5155000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37536000.00
8018.HK income_statement (annual, 2023-12-31) — Total Expenses: 79858000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31061000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14998000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2171000.00
8018.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27159000.00
8018.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8018.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 72000.00
8018.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 72000.00
8018.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24709000.00
8018.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8018.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35488000.00
8018.HK income_statement (annual, 2024-12-31) — +Total Revenue: 49055000.00
8018.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4839000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4839000.00
8018.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25707000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25707000.00
8018.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 236883000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 236883000.00
8018.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
8018.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 265000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 265000.00
8018.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 487297000.00
8018.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8018.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9214000.00
8018.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7418000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7418000.00
8018.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -979000.00
8018.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4578000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4578000.00
8018.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25212000.00
8018.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10857000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10857000.00
8018.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20862000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20862000.00
8018.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
8018.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10857000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10857000.00
8018.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3751000.00
8018.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2407000.00
8018.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9128000.00
8018.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15286000.00
8018.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1643000.00
8018.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25212000.00
8018.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51709000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 51709000.00
8018.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26511000.00
8018.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8018.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22046000.00
8018.HK balance_sheet (annual, 2024-12-31) — Current Assets: 67433000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 67433000.00
8018.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3973000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3973000.00
8018.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3973000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3973000.00
8018.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26531000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26531000.00
8018.HK cash_flow (annual, 2024-12-31) — Depreciation: 5882000.00
8018.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5882000.00
8018.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 487297000.00
8018.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8018.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12338000.00
8018.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7000.00
8018.HK income_statement (annual, 2024-12-31) — EBIT: -11150000.00
8018.HK income_statement (annual, 2024-12-31) — EBITDA: -5268000.00
8018.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10857000.00
8018.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22243000.00
8018.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20106000.00
8018.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4802000.00
8018.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8018.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36726000.00
8018.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4885000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4885000.00
8018.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31421000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31421000.00
8018.HK income_statement (annual, 2024-12-31) — Gross Profit: 27009000.00
8018.HK income_statement (annual, 2024-12-31) — Interest Expense: 296000.00
8018.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 296000.00
8018.HK income_statement (annual, 2024-12-31) — Interest Income: 701000.00
8018.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 701000.00
8018.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -296000.00
8018.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
8018.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 51709000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51709000.00
8018.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1473000.00
8018.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2200000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2200000.00
8018.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 265000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 265000.00
8018.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8018.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 70000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 70000.00
8018.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26511000.00
8018.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 605000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 605000.00
8018.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 605000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 605000.00
8018.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 70000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 70000.00
8018.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23521000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23521000.00
8018.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8018.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26511000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income: -12338000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12338000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12338000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12338000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12338000.00
8018.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11446000.00
8018.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12338000.00
8018.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8018.HK income_statement (annual, 2024-12-31) — Net Interest Income: 405000.00
8018.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
8018.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 405000.00
8018.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 299000.00
8018.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5714000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5714000.00
8018.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -979000.00
8018.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51479000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 51479000.00
8018.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 113000.00
8018.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
8018.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1881000.00
8018.HK income_statement (annual, 2024-12-31) — Normalized Income: -9509855.00
8018.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19127000.00
8018.HK income_statement (annual, 2024-12-31) — Operating Income: -8479000.00
8018.HK income_statement (annual, 2024-12-31) — Operating Revenue: 49055000.00
8018.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 504232936.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 504232936.00
8018.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 230000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 230000.00
8018.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1447000.00
8018.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 396000.00
8018.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1238000.00
8018.HK balance_sheet (annual, 2024-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 482000.00
8018.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 38213000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38213000.00
8018.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10005000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10005000.00
8018.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1042000.00
8018.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8018.HK balance_sheet (annual, 2024-12-31) — Payables: 299000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Payables: 299000.00
8018.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3107000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3107000.00
8018.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3519000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3519000.00
8018.HK income_statement (annual, 2024-12-31) — Pretax Income: -11446000.00
8018.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1238000.00
8018.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
8018.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -979000.00
8018.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22046000.00
8018.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5882000.00
8018.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -172412000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -172412000.00
8018.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8018.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36726000.00
8018.HK balance_sheet (annual, 2024-12-31) — Share Issued: 504232936.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 504232936.00
8018.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1022000.00
8018.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51709000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 51709000.00
8018.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51479000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 51479000.00
8018.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -558855.00
8018.HK income_statement (annual, 2024-12-31) — Tax Provision: 892000.00
8018.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8018.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8018.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -131000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Assets: 78917000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 78917000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 51709000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51709000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4578000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4578000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51709000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 51709000.00
8018.HK income_statement (annual, 2024-12-31) — Total Expenses: 57534000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27208000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27208000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11484000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11484000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677000.00
8018.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11137000.00
8018.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 299000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 299000.00
8018.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3387000.00
8018.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3387000.00
8018.HK balance_sheet (annual, 2024-12-31) — Working Capital: 40902000.00
8018.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 40902000.00
8018.HK income_statement (annual, 2024-12-31) — Write Off: 20000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1592000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236883000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 139000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2126000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13435000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20919000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13435000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25212000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43861000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 58614000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2028000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2028000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22991000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 230000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1637000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2980000.00
8018.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43861000.00