speb/financial-data huggingface dataset:
8525.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11498038.00
8525.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8525.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188302539.00
8525.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29493782.00
8525.HK balance_sheet (annual, 2022-12-31) — Receivables: 44837393.00
8525.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5294358.00
8525.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60564000.00
8525.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8525.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 196284730.00
8525.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8525.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5125731.00
8525.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18392564.00
8525.HK balance_sheet (annual, 2022-12-31) — Share Issued: 270000000.00
8525.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8525.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 252786711.00
8525.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252439175.00
8525.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8525.HK income_statement (annual, 2022-12-31) — Tax Provision: 9349940.00
8525.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8525.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7376584.00
8525.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2849975.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Assets: 318957049.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 282716790.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31446299.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 255088612.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63868437.00
8525.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10899173.00
8525.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8525.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8525.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52495122.00
8525.HK income_statement (annual, 2023-12-31) — +Total Revenue: 35876544.00
8525.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2309898.00
8525.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11547687.00
8525.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 238097760.00
8525.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 94204.00
8525.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 41098654.00
8525.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 270000000.00
8525.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8525.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70101732.00
8525.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4416446.00
8525.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13781682.00
8525.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13781682.00
8525.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4312845.00
8525.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1785708.00
8525.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2945085.00
8525.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11105846.00
8525.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -56426075.00
8525.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 236555850.00
8525.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3720702.00
8525.HK cash_flow (annual, 2023-12-31) — Depreciation: 5967971.00
8525.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6062175.00
8525.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 270000000.00
8525.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8525.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16204544.00
8525.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26317.00
8525.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13649340.00
8525.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41098654.00
8525.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23791754.00
8525.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25687494.00
8525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -223079.00
8525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2498272.00
8525.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11357.00
8525.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 223079.00
8525.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16803854.00
8525.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 384228.00
8525.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 101899815.00
8525.HK income_statement (annual, 2023-12-31) — Interest Expense: 1544191.00
8525.HK income_statement (annual, 2023-12-31) — Interest Income: 7602153.00
8525.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1475808.00
8525.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 231058.00
8525.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 245555850.00
8525.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11363273.00
8525.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41098654.00
8525.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 41098654.00
8525.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8525.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
8525.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10097640.00
8525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
8525.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30853421.00
8525.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8525.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73232939.00
8525.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2373508.00
8525.HK income_statement (annual, 2023-12-31) — Minority Interests: -71607.00
8525.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6250000.00
8525.HK income_statement (annual, 2023-12-31) — Net Income: -16204544.00
8525.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16204544.00
8525.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16132937.00
8525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16204544.00
8525.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16204544.00
8525.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16458620.00
8525.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16132937.00
8525.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130896.00
8525.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6057962.00
8525.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13431193.00
8525.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20853421.00
8525.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20853421.00
8525.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -848610.00
8525.HK balance_sheet (annual, 2023-12-31) — Net PPE: 90352128.00
8525.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4282242.00
8525.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236171622.00
8525.HK income_statement (annual, 2023-12-31) — Normalized Income: -18653380.22
8525.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21271048.00
8525.HK income_statement (annual, 2023-12-31) — Operating Revenue: 35876544.00
8525.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 384228.00
8525.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1313133.00
8525.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 25115370.00
8525.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6545046.00
8525.HK balance_sheet (annual, 2023-12-31) — Other Properties: 24946174.00
8525.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2498272.00
8525.HK balance_sheet (annual, 2023-12-31) — Payables: 18745617.00
8525.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5802308.00
8525.HK income_statement (annual, 2023-12-31) — Pretax Income: -16458620.00
8525.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1577605.00
8525.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130896.00
8525.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73890000.00
8525.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4285550.00
8525.HK balance_sheet (annual, 2023-12-31) — Receivables: 12369458.00
8525.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6062175.00
8525.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30853421.00
8525.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8129373.00
8525.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6250000.00
8525.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 60458807.00
8525.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3308.00
8525.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10575898.00
8525.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27379752.00
8525.HK balance_sheet (annual, 2023-12-31) — Share Issued: 270000000.00
8525.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2498272.00
8525.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 236555850.00
8525.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236171622.00
8525.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49435.78
8525.HK income_statement (annual, 2023-12-31) — Tax Provision: -325683.00
8525.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
8525.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7829729.00
8525.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -710210.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Assets: 278818728.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 245555850.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10097640.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 238929358.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39889370.00
8525.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9890673.00
8525.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2498272.00
8525.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2498272.00
8525.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19908761.00
8525.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25406815.00
8525.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1174279.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1174279.00
8525.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16769672.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16769672.00
8525.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 238097760.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 238097760.00
8525.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 99689.00
8525.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 270000000.00
8525.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
8525.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13649340.00
8525.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32023620.00
8525.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19862358.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19862358.00
8525.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19862358.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19862358.00
8525.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4842321.00
8525.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2589606.00
8525.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3729184.00
8525.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -89908191.00
8525.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6120382.00
8525.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 219125831.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 219125831.00
8525.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26081958.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26081958.00
8525.HK cash_flow (annual, 2024-12-31) — Depreciation: 2008834.00
8525.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2108523.00
8525.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 270000000.00
8525.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
8525.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17390358.00
8525.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39661.00
8525.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19730061.00
8525.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13211970.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13211970.00
8525.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116531513.00
8525.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -141835419.00
8525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3198653.00
8525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8525.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9627.00
8525.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3183043.00
8525.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5258552.00
8525.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 407106.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 407106.00
8525.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 129352357.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 129352357.00
8525.HK income_statement (annual, 2024-12-31) — Interest Expense: 442742.00
8525.HK income_statement (annual, 2024-12-31) — Interest Income: 7608254.00
8525.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2281829.00
8525.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 191744.00
8525.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 347413702.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 347413702.00
8525.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -599332.00
8525.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13211970.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13211970.00
8525.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 13211970.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13211970.00
8525.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131307871.00
8525.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129114780.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 129114780.00
8525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 131307871.00
8525.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12020000.00
8525.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78408625.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78408625.00
8525.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2422097.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2422097.00
8525.HK income_statement (annual, 2024-12-31) — Minority Interests: -48589.00
8525.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8525.HK balance_sheet (annual, 2024-12-31) — Net Debt: 108425513.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 108425513.00
8525.HK income_statement (annual, 2024-12-31) — Net Income: -17390358.00
8525.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17390358.00
8525.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9977491.00
8525.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -27319260.00
8525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17390358.00
8525.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9928902.00
8525.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12466649.00
8525.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17341769.00
8525.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -122567.00
8525.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7165512.00
8525.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31085337.00
8525.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 119287871.00
8525.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 119287871.00
8525.HK balance_sheet (annual, 2024-12-31) — Net PPE: 112582685.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 112582685.00
8525.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31753846.00
8525.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 218718725.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 218718725.00
8525.HK income_statement (annual, 2024-12-31) — Normalized Income: 9928902.00
8525.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -109811799.00
8525.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25406815.00
8525.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 407106.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 407106.00
8525.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2461823.00
8525.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14593006.00
8525.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3330968.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3330968.00
8525.HK balance_sheet (annual, 2024-12-31) — Other Properties: 24861774.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 24861774.00
8525.HK balance_sheet (annual, 2024-12-31) — Payables: 15923885.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15923885.00
8525.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3654823.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3654823.00
8525.HK income_statement (annual, 2024-12-31) — Pretax Income: 14848414.00
8525.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9216499.00
8525.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -122567.00
8525.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131854300.00
8525.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31901053.00
8525.HK balance_sheet (annual, 2024-12-31) — Receivables: 8269700.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 8269700.00
8525.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2108523.00
8525.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12020000.00
8525.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -26294529.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26294529.00
8525.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8525.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 162939637.00
8525.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 147207.00
8525.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57203.00
8525.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5315755.00
8525.HK balance_sheet (annual, 2024-12-31) — Share Issued: 270000000.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 270000000.00
8525.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8525.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 219125831.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 219125831.00
8525.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 218718725.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 218718725.00
8525.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8525.HK income_statement (annual, 2024-12-31) — Tax Provision: 4870923.00
8525.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
8525.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10249456.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10249456.00
8525.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 417474.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Assets: 376858344.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 376858344.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 347413702.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 347413702.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Debt: 129114780.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 129114780.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221547928.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 221547928.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155310416.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155310416.00
8525.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11418638.00
8525.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11418638.00
8525.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8525.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 387531.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 238097760.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2304242.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25520321.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 25520321.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 258915965.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 90852.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 627699.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 249217.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315815965.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2304242.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2304242.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57017673.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2340891.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 31379679.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 249217.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 258288266.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1349207.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 158365.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12022910.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 846644.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 298462692.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 270000000.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 258915965.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 258288266.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165965.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 340101844.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315815965.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 57017673.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 261256856.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78844988.00
8525.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10286172.00
8525.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27933148.00
8525.HK income_statement (annual, 2025-12-31) — +Total Revenue: 47267086.00
8525.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 268514.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268514.00
8525.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -198808.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -198808.00
8525.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 238097760.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 238097760.00
8525.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86799.00
8525.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19730061.00
8525.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3244215.00
8525.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2301857.00
8525.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34469819.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34469819.00
8525.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34469819.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 34469819.00
8525.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1914907.00
8525.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7575931.00
8525.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20595055.00
8525.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -132255098.00
8525.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14627572.00
8525.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2301857.00
8525.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261341774.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261341774.00
8525.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 90852.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90852.00
8525.HK cash_flow (annual, 2025-12-31) — Depreciation: 1064121.00
8525.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1150920.00
8525.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7158890.00
8525.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 102535.00
8525.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34460168.00
8525.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3424228.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3424228.00
8525.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67333911.00
8525.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -129794524.00
8525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 211305.00
8525.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8525.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -254391.00
8525.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7737769.00
8525.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 582897.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 582897.00
8525.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 322311.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 322311.00
8525.HK income_statement (annual, 2025-12-31) — Interest Expense: 2800606.00
8525.HK income_statement (annual, 2025-12-31) — Interest Income: 19017007.00
8525.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2451360.00
8525.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 112624.00
8525.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 354741774.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 354741774.00
8525.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 73843970.00
8525.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3424228.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3424228.00
8525.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 3424228.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3424228.00
8525.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 147166640.00
8525.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93400000.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93400000.00
8525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 147166640.00
8525.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76920000.00
8525.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 231459.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 231459.00
8525.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2232347.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2232347.00
8525.HK income_statement (annual, 2025-12-31) — Minority Interests: 189751.00
8525.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 67641794.00
8525.HK balance_sheet (annual, 2025-12-31) — Net Debt: 58930181.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 58930181.00
8525.HK income_statement (annual, 2025-12-31) — Net Income: 7158890.00
8525.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7158890.00
8525.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19271276.00
8525.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12302136.00
8525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7158890.00
8525.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19461026.00
8525.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2074060.00
8525.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6969140.00
8525.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -471698.00
8525.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16216401.00
8525.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9333767.00
8525.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70246640.00
8525.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70246640.00
8525.HK balance_sheet (annual, 2025-12-31) — Net PPE: 123503.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 123503.00
8525.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2772517.00
8525.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 260758877.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 260758877.00
8525.HK income_statement (annual, 2025-12-31) — Normalized Income: 20961667.25
8525.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -126550309.00
8525.HK income_statement (annual, 2025-12-31) — Operating Revenue: 47267086.00
8525.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 270000000.00
8525.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 582897.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 582897.00
8525.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3269.00
8525.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20169953.00
8525.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1671706.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1671706.00
8525.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2000855.00
8525.HK balance_sheet (annual, 2025-12-31) — Payables: 12149234.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12149234.00
8525.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 404068.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 404068.00
8525.HK income_statement (annual, 2025-12-31) — Pretax Income: 14426770.00
8525.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4719439.00
8525.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -471698.00
8525.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10999679.00
8525.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2772517.00
8525.HK balance_sheet (annual, 2025-12-31) — Receivables: 1081544.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 1081544.00
8525.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1150920.00
8525.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76920000.00
8525.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -19582046.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19582046.00
8525.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 67641794.00
8525.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20333446.00
8525.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8525.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25426.00
8525.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7763195.00
8525.HK balance_sheet (annual, 2025-12-31) — Share Issued: 270000000.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 270000000.00
8525.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2000855.00
8525.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261341774.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261341774.00
8525.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260758877.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260758877.00
8525.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -500213.75
8525.HK income_statement (annual, 2025-12-31) — Tax Provision: -4844506.00
8525.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8525.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 165966.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 165966.00
8525.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2447666.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Assets: 384089846.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 384089846.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 354741774.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 354741774.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93400000.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93400000.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 263574121.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 263574121.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120515725.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120515725.00
8525.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10209014.00
8525.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10209014.00
8525.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2000855.00
8525.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000855.00
8526.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 145708904.00
8526.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.15
8526.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2068000.00
8526.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -18000.00
8526.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 10152000.00
8526.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 145708904.00
8526.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.15
8526.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 10152000.00
8526.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10152000.00
8526.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 853000.00
8526.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6094000.00
8526.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8526.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12536000.00
8526.HK income_statement (annual, 2022-12-31) — +Total Revenue: 184020000.00
8526.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40863000.00
8526.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32856000.00
8526.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3699000.00
8526.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50549000.00
8526.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2203000.00
8526.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 162250000.00
8526.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
8526.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4127000.00
8526.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2068000.00
8526.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -157000.00
8526.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 141000.00
8526.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6490000.00
8526.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12047000.00
8526.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12047000.00
8526.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1196000.00
8526.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1405000.00
8526.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2601000.00
8526.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1687000.00
8526.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6490000.00
8526.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101626000.00
8526.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8526.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 183534000.00
8526.HK balance_sheet (annual, 2022-12-31) — Current Assets: 179995000.00
8526.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141000.00
8526.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38353000.00
8526.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38494000.00
8526.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 84618000.00
8526.HK cash_flow (annual, 2022-12-31) — Depreciation: 1011000.00
8526.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1011000.00
8526.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 162250000.00
8526.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
8526.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — EBIT: -11985000.00
8526.HK income_statement (annual, 2022-12-31) — EBITDA: -10974000.00
8526.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52000.00
8526.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2492000.00
8526.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5960000.00
8526.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13646000.00
8526.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17903000.00
8526.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35059000.00
8526.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4211000.00
8526.HK income_statement (annual, 2022-12-31) — Gross Profit: 486000.00
8526.HK income_statement (annual, 2022-12-31) — Interest Expense: 1830000.00
8526.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1830000.00
8526.HK income_statement (annual, 2022-12-31) — Interest Income: 133000.00
8526.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 133000.00
8526.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1783000.00
8526.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 46000.00
8526.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 139979000.00
8526.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5842000.00
8526.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8526.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 107890000.00
8526.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8526.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8526.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 107890000.00
8526.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99381000.00
8526.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2143000.00
8526.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8526.HK balance_sheet (annual, 2022-12-31) — Net Debt: 26306000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11199000.00
8526.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13815000.00
8526.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11199000.00
8526.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1697000.00
8526.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8509000.00
8526.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8509000.00
8526.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1697000.00
8526.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5953000.00
8526.HK balance_sheet (annual, 2022-12-31) — Net PPE: 512000.00
8526.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -157000.00
8526.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101626000.00
8526.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5737000.00
8526.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10974000.00
8526.HK income_statement (annual, 2022-12-31) — Normalized Income: -11199000.00
8526.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13489000.00
8526.HK income_statement (annual, 2022-12-31) — Operating Income: -12050000.00
8526.HK income_statement (annual, 2022-12-31) — Operating Revenue: 184020000.00
8526.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162250000.00
8526.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1697000.00
8526.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 220000.00
8526.HK balance_sheet (annual, 2022-12-31) — Other Payable: 349000.00
8526.HK balance_sheet (annual, 2022-12-31) — Other Properties: 512000.00
8526.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 123558000.00
8526.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8526.HK balance_sheet (annual, 2022-12-31) — Payables: 41212000.00
8526.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1487000.00
8526.HK income_statement (annual, 2022-12-31) — Pretax Income: -13815000.00
8526.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8526.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 205000.00
8526.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -157000.00
8526.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183534000.00
8526.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1011000.00
8526.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 323000.00
8526.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99381000.00
8526.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9242000.00
8526.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46669000.00
8526.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17903000.00
8526.HK balance_sheet (annual, 2022-12-31) — Share Issued: 162250000.00
8526.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8526.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101626000.00
8526.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101626000.00
8526.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8526.HK income_statement (annual, 2022-12-31) — Tax Provision: -2616000.00
8526.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
8526.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 805000.00
8526.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Assets: 186244000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 101626000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38494000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101626000.00
8526.HK income_statement (annual, 2022-12-31) — Total Expenses: 196070000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84618000.00
8526.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6249000.00