speb/financial-data huggingface dataset:
8196.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9354000.00
8196.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2397000.00
8196.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71053000.00
8196.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1588000.00
8196.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 233184000.00
8196.HK balance_sheet (annual, 2022-12-31) — Current Assets: 250123000.00
8196.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 97000.00
8196.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
8196.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25097000.00
8196.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 254409000.00
8196.HK cash_flow (annual, 2022-12-31) — Depreciation: 738000.00
8196.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1453000.00
8196.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 30000000.00
8196.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
8196.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11547000.00
8196.HK income_statement (annual, 2022-12-31) — EBIT: -9831000.00
8196.HK income_statement (annual, 2022-12-31) — EBITDA: -8378000.00
8196.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -103000.00
8196.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55260000.00
8196.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15781000.00
8196.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12567000.00
8196.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 15252000.00
8196.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25135000.00
8196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5355000.00
8196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 146000.00
8196.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8196.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25197000.00
8196.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 312000.00
8196.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 156730000.00
8196.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15627000.00
8196.HK income_statement (annual, 2022-12-31) — Gross Profit: 23565000.00
8196.HK income_statement (annual, 2022-12-31) — Interest Expense: 2230000.00
8196.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2230000.00
8196.HK income_statement (annual, 2022-12-31) — Interest Income: 182000.00
8196.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 182000.00
8196.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2219000.00
8196.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11000.00
8196.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 182000.00
8196.HK balance_sheet (annual, 2022-12-31) — Inventory: 12567000.00
8196.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 96053000.00
8196.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316000.00
8196.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 30200000.00
8196.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3400000.00
8196.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
8196.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 167000.00
8196.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98000.00
8196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8196.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98000.00
8196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
8196.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38497000.00
8196.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4912000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income: -11547000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11547000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11547000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11547000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11547000.00
8196.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12061000.00
8196.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11547000.00
8196.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8196.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2048000.00
8196.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8196.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13497000.00
8196.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13497000.00
8196.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2048000.00
8196.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7785000.00
8196.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -316000.00
8196.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70741000.00
8196.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5740000.00
8196.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42000.00
8196.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5003000.00
8196.HK income_statement (annual, 2022-12-31) — Normalized Income: -8315831.36
8196.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25451000.00
8196.HK income_statement (annual, 2022-12-31) — Operating Income: -3262000.00
8196.HK income_statement (annual, 2022-12-31) — Operating Revenue: 256749000.00
8196.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30000000.00
8196.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1647000.00
8196.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 312000.00
8196.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2048000.00
8196.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3376000.00
8196.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30617000.00
8196.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1991000.00
8196.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44940000.00
8196.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8196.HK balance_sheet (annual, 2022-12-31) — Payables: 214315000.00
8196.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17838000.00
8196.HK income_statement (annual, 2022-12-31) — Pretax Income: -12061000.00
8196.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8196.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8196.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8196.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -316000.00
8196.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 233184000.00
8196.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1453000.00
8196.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38497000.00
8196.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2888000.00
8196.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -52173000.00
8196.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8196.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1630000.00
8196.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26827000.00
8196.HK balance_sheet (annual, 2022-12-31) — Share Issued: 30000000.00
8196.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3375000.00
8196.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1647000.00
8196.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71053000.00
8196.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70741000.00
8196.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143831.36
8196.HK income_statement (annual, 2022-12-31) — Tax Provision: -514000.00
8196.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
8196.HK balance_sheet (annual, 2022-12-31) — Total Assets: 331300000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 71053000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25195000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71053000.00
8196.HK income_statement (annual, 2022-12-31) — Total Expenses: 260011000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 260247000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81177000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5838000.00
8196.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2046000.00
8196.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3375000.00
8196.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3375000.00
8196.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4286000.00
8196.HK income_statement (annual, 2022-12-31) — Write Off: 3375000.00
8196.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21247000.00
8196.HK income_statement (annual, 2023-12-31) — +Total Revenue: 106584000.00
8196.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 129798000.00
8196.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110888000.00
8196.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8252000.00
8196.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98818000.00
8196.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31855000.00
8196.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 248000.00
8196.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2960000.00
8196.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 30000000.00
8196.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
8196.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55260000.00
8196.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6872000.00
8196.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -105000.00
8196.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132000.00
8196.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2397000.00
8196.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53360000.00
8196.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53360000.00
8196.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 53360000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12567000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -976000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Payable: -46019000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10798000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30808000.00
8196.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7178000.00
8196.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1902000.00
8196.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2397000.00
8196.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 75006000.00
8196.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1588000.00
8196.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 76003000.00
8196.HK balance_sheet (annual, 2023-12-31) — Current Assets: 194239000.00
8196.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67000.00
8196.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67000.00
8196.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 183711000.00
8196.HK cash_flow (annual, 2023-12-31) — Depreciation: 674000.00
8196.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 922000.00
8196.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 30000000.00
8196.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
8196.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — EBIT: 3125000.00
8196.HK income_statement (annual, 2023-12-31) — EBITDA: 4047000.00
8196.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
8196.HK cash_flow (annual, 2023-12-31) — End Cash Position: 53360000.00
8196.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25186000.00
8196.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 14812000.00
8196.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23284000.00
8196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2700000.00
8196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
8196.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19865000.00
8196.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64000.00
8196.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142743000.00
8196.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15465000.00
8196.HK income_statement (annual, 2023-12-31) — Gross Profit: 30581000.00
8196.HK income_statement (annual, 2023-12-31) — Interest Expense: 128000.00
8196.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 128000.00
8196.HK income_statement (annual, 2023-12-31) — Interest Income: 447000.00
8196.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 447000.00
8196.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -121000.00
8196.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7000.00
8196.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 447000.00
8196.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 75006000.00
8196.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105000.00
8196.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 27500000.00
8196.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2960000.00
8196.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 90000.00
8196.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65000.00
8196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65000.00
8196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
8196.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4904000.00
8196.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8196.HK income_statement (annual, 2023-12-31) — Net Income: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2870000.00
8196.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2997000.00
8196.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2870000.00
8196.HK income_statement (annual, 2023-12-31) — Net Interest Income: 319000.00
8196.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
8196.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
8196.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 319000.00
8196.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7213000.00
8196.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105000.00
8196.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74942000.00
8196.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5509000.00
8196.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8196.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11999000.00
8196.HK income_statement (annual, 2023-12-31) — Normalized Income: 10485028.36
8196.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23389000.00
8196.HK income_statement (annual, 2023-12-31) — Operating Income: 9334000.00
8196.HK income_statement (annual, 2023-12-31) — Operating Revenue: 106584000.00
8196.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30000000.00
8196.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3161000.00
8196.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64000.00
8196.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -319000.00
8196.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1296000.00
8196.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23730000.00
8196.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2011000.00
8196.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26127000.00
8196.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8196.HK balance_sheet (annual, 2023-12-31) — Payables: 155925000.00
8196.HK income_statement (annual, 2023-12-31) — Pretax Income: 2997000.00
8196.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8196.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105000.00
8196.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76003000.00
8196.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 922000.00
8196.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
8196.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3864000.00
8196.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -51098000.00
8196.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1690000.00
8196.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21555000.00
8196.HK balance_sheet (annual, 2023-12-31) — Share Issued: 30000000.00
8196.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7952000.00
8196.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1514000.00
8196.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 75006000.00
8196.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74942000.00
8196.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -336971.64
8196.HK income_statement (annual, 2023-12-31) — Tax Provision: 127000.00
8196.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
8196.HK balance_sheet (annual, 2023-12-31) — Total Assets: 264291000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 75006000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Debt: 132000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 75006000.00
8196.HK income_statement (annual, 2023-12-31) — Total Expenses: 97250000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 189285000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70052000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5574000.00
8196.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2397000.00
8196.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7952000.00
8196.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7952000.00
8196.HK balance_sheet (annual, 2023-12-31) — Working Capital: 10528000.00
8196.HK income_statement (annual, 2023-12-31) — Write Off: 7952000.00
8196.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17637000.00
8196.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50744000.00
8196.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 87791000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87791000.00
8196.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58582000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 58582000.00
8196.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8641000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8641000.00
8196.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103928000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 103928000.00
8196.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36075000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36075000.00
8196.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15000.00
8196.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1910000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1910000.00
8196.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 30932000.00
8196.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
8196.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53360000.00
8196.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6784000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6784000.00
8196.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3000.00
8196.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2579000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2579000.00
8196.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 69698000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69698000.00
8196.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69698000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69698000.00
8196.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 69698000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 69698000.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1229000.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Payable: -45891000.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11023000.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 55242000.00
8196.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -443000.00
8196.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16114000.00
8196.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2579000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2579000.00
8196.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73536000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73536000.00
8196.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5292000.00
8196.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1588000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1588000.00
8196.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34741000.00
8196.HK balance_sheet (annual, 2024-12-31) — Current Assets: 166280000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 166280000.00
8196.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 137902000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137902000.00
8196.HK cash_flow (annual, 2024-12-31) — Depreciation: 555000.00
8196.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 570000.00
8196.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 30932000.00
8196.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
8196.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — EBIT: -7323000.00
8196.HK income_statement (annual, 2024-12-31) — EBITDA: -6753000.00
8196.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 224000.00
8196.HK cash_flow (annual, 2024-12-31) — End Cash Position: 69698000.00
8196.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14557000.00
8196.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 13424000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 13424000.00
8196.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1895000.00
8196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1700000.00
8196.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8196.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16016000.00
8196.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49000.00
8196.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 94657000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 94657000.00
8196.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15301000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15301000.00
8196.HK income_statement (annual, 2024-12-31) — Gross Profit: 16003000.00
8196.HK income_statement (annual, 2024-12-31) — Interest Expense: 209000.00
8196.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 209000.00
8196.HK income_statement (annual, 2024-12-31) — Interest Income: 1342000.00
8196.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1342000.00
8196.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24000.00
8196.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1342000.00
8196.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 82933000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82933000.00
8196.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -341000.00
8196.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25800000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25800000.00
8196.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1910000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1910000.00
8196.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5292000.00
8196.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9397000.00
8196.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11000.00
8196.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9397000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9397000.00
8196.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9397000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9397000.00
8196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9397000.00
8196.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4907000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4907000.00
8196.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8196.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5292000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7042000.00
8196.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7532000.00
8196.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7042000.00
8196.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1133000.00
8196.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -338000.00
8196.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9397000.00
8196.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9397000.00
8196.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1133000.00
8196.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6660000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6660000.00
8196.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
8196.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73487000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73487000.00
8196.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5055000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5055000.00
8196.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -780000.00
8196.HK income_statement (annual, 2024-12-31) — Normalized Income: -1457578.07
8196.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1898000.00
8196.HK income_statement (annual, 2024-12-31) — Operating Income: -1634000.00
8196.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50744000.00
8196.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31937400.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31937400.00
8196.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4606000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4606000.00
8196.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49000.00
8196.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1133000.00
8196.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1058000.00
8196.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16564000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16564000.00
8196.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2011000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2011000.00
8196.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35365000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35365000.00
8196.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Payables: 115331000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115331000.00
8196.HK income_statement (annual, 2024-12-31) — Pretax Income: -7532000.00
8196.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8196.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -338000.00
8196.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
8196.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34741000.00
8196.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 570000.00
8196.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2635000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2635000.00
8196.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -58140000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58140000.00
8196.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1696000.00
8196.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17712000.00
8196.HK balance_sheet (annual, 2024-12-31) — Share Issued: 31937400.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 31937400.00
8196.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5973000.00
8196.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1445000.00
8196.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73536000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73536000.00
8196.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73487000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73487000.00
8196.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -388578.07
8196.HK income_statement (annual, 2024-12-31) — Tax Provision: -490000.00
8196.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
8196.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Assets: 225890000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 225890000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 82933000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 82933000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9397000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9397000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73536000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73536000.00
8196.HK income_statement (annual, 2024-12-31) — Total Expenses: 52378000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 152354000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 152354000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59610000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59610000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14452000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14452000.00
8196.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10976000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10976000.00
8196.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5973000.00
8196.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5973000.00
8196.HK balance_sheet (annual, 2024-12-31) — Working Capital: 28378000.00
8196.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 28378000.00
8196.HK income_statement (annual, 2024-12-31) — Write Off: 5973000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50255000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104775000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -36075000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1910000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3127000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62047000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62047000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3127000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 154147000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119839000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 13424000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 49000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 86330000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8511000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 776000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 81200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 25800000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1910000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9514000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8511000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81151000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5055000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37937400.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5257000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 27198000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8511000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41069000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Payables: 116675000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56144000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 37937400.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 81151000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 215608000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9514000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81200000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134408000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61461000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14569000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2277000.00
8196.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 34308000.00
8196.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27002000.00
8196.HK income_statement (annual, 2025-12-31) — +Total Revenue: 130573000.00
8196.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 77710000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77710000.00
8196.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62861000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62861000.00
8196.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8726000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8726000.00
8196.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112329000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112329000.00
8196.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40450000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40450000.00
8196.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50000.00
8196.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 69698000.00
8196.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42081000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42081000.00
8196.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2708000.00
8196.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9377000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9377000.00
8196.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4472000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4472000.00
8196.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57982000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57982000.00
8196.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57982000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57982000.00
8196.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 57982000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57982000.00
8196.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 235000.00
8196.HK cash_flow (annual, 2025-12-31) — Change In Payable: -38545000.00
8196.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3121000.00
8196.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 379000.00
8196.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34810000.00
8196.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12029000.00
8196.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4472000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4472000.00
8196.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87382000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87382000.00
8196.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10294000.00
8196.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
8196.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 94208000.00
8196.HK balance_sheet (annual, 2025-12-31) — Current Assets: 157406000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 157406000.00
8196.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 616000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 616000.00
8196.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15900000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15900000.00
8196.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16516000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16516000.00
8196.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 139655000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 139655000.00
8196.HK cash_flow (annual, 2025-12-31) — Depreciation: 1660000.00
8196.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1710000.00
8196.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 583000.00
8196.HK income_statement (annual, 2025-12-31) — EBIT: 3485000.00
8196.HK income_statement (annual, 2025-12-31) — EBITDA: 5195000.00
8196.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 313000.00
8196.HK cash_flow (annual, 2025-12-31) — End Cash Position: 57982000.00
8196.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14929000.00
8196.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 15273000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 15273000.00
8196.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -25884000.00
8196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1547000.00
8196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
8196.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24857000.00
8196.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3518000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3518000.00
8196.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3854000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3854000.00
8196.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 103311000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 103311000.00
8196.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49406000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49406000.00
8196.HK income_statement (annual, 2025-12-31) — Gross Profit: 36365000.00
8196.HK income_statement (annual, 2025-12-31) — Interest Expense: 934000.00
8196.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 934000.00
8196.HK income_statement (annual, 2025-12-31) — Interest Income: 1585000.00
8196.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1585000.00
8196.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -752000.00
8196.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
8196.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1585000.00
8196.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 112272000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112272000.00
8196.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3782000.00
8196.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33700000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33700000.00
8196.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8196.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10294000.00
8196.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
8196.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
8196.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8761000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8761000.00
8196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8990000.00
8196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8990000.00
8196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17751000.00