speb/financial-data huggingface dataset:
8223.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 430000000.00
8223.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8223.HK income_statement (annual, 2024-12-31) — Special Income Charges: -71355000.00
8223.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 299477000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 299477000.00
8223.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 288736000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 288736000.00
8223.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1000517.97
8223.HK income_statement (annual, 2024-12-31) — Tax Provision: -742000.00
8223.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8223.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -388000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Assets: 603509000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 603509000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 373983000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 373983000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Debt: 210479000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 210479000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 302087000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 302087000.00
8223.HK income_statement (annual, 2024-12-31) — Total Expenses: 536910000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301422000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301422000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162839000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 162839000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97822000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97822000.00
8223.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15346000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15346000.00
8223.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -54403000.00
8223.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71355000.00
8223.HK balance_sheet (annual, 2024-12-31) — Working Capital: 237070000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 237070000.00
8223.HK income_statement (annual, 2024-12-31) — Write Off: 43740000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22245000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 258926000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 85046000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17752000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21749000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21407000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21407000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 21407000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 312430000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 509895000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3036000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 137959000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 140995000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 20506000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221687000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9294000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 276678000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34868000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 57120000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 542239000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 24400000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18713000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 91850000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110563000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2530000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 208402000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 34868000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 303136000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10965000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1487000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4789000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 430000000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16346000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 34868000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4812000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46479000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 127721000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18983000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36342000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 430000000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 312430000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 303136000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 648697000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 404280000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 251558000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 314960000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 333737000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138802000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 112050000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7888000.00
8223.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 288208000.00
8223.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28900000.00
8223.HK income_statement (annual, 2025-12-31) — +Total Revenue: 513762000.00
8223.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 180827000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180827000.00
8223.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 511890000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 511890000.00
8223.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25324000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25324000.00
8223.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 85046000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 85046000.00
8223.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51333000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -51333000.00
8223.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2895000.00
8223.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14345000.00
8223.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44791000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44791000.00
8223.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20294000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20294000.00
8223.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36559000.00
8223.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20535000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20535000.00
8223.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20835000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20835000.00
8223.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20535000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20535000.00
8223.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 622000.00
8223.HK cash_flow (annual, 2025-12-31) — Change In Payable: 171049000.00
8223.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -22880000.00
8223.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -232628000.00
8223.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -83837000.00
8223.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6206000.00
8223.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36559000.00
8223.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 295035000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 295035000.00
8223.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8223.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 461984000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Assets: 690856000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 690856000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3247000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3247000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Debt: 184110000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 184110000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 187357000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 187357000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 24659000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 24659000.00
8223.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 448250000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 448250000.00
8223.HK cash_flow (annual, 2025-12-31) — Depreciation: 9372000.00
8223.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12267000.00
8223.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10700000.00
8223.HK income_statement (annual, 2025-12-31) — EBIT: -2962000.00
8223.HK income_statement (annual, 2025-12-31) — EBITDA: 9305000.00
8223.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
8223.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20535000.00
8223.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30380000.00
8223.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -36298000.00
8223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3000000.00
8223.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8223.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2362000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2362000.00
8223.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6381000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6381000.00
8223.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 563223000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 563223000.00
8223.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 49463000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49463000.00
8223.HK income_statement (annual, 2025-12-31) — Gross Profit: 51778000.00
8223.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6976000.00
8223.HK income_statement (annual, 2025-12-31) — Interest Expense: 8892000.00
8223.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8892000.00
8223.HK income_statement (annual, 2025-12-31) — Interest Income: 95000.00
8223.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 95000.00
8223.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14441000.00
8223.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 95000.00
8223.HK balance_sheet (annual, 2025-12-31) — Inventory: 911000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 911000.00
8223.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 524055000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 524055000.00
8223.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12124000.00
8223.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22200000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22200000.00
8223.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159665000.00
8223.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17047000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17047000.00
8223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 44910000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44910000.00
8223.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61957000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61957000.00
8223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 101030000.00
8223.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -105199000.00
8223.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4672000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4672000.00
8223.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5231000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5231000.00
8223.HK income_statement (annual, 2025-12-31) — Minority Interests: 222000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8223.HK balance_sheet (annual, 2025-12-31) — Net Debt: 208485000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 208485000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income: -10700000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10700000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10922000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10700000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10700000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11854000.00
8223.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10922000.00
8223.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8797000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -300000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54466000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4169000.00
8223.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8797000.00
8223.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12329000.00
8223.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24139000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24139000.00
8223.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 58635000.00
8223.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288654000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288654000.00
8223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13418000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13418000.00
8223.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1103000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1103000.00
8223.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4638000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4638000.00
8223.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 33755000.00
8223.HK income_statement (annual, 2025-12-31) — Normalized Income: 14642478.49
8223.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36298000.00
8223.HK income_statement (annual, 2025-12-31) — Operating Income: 22878000.00
8223.HK income_statement (annual, 2025-12-31) — Operating Revenue: 513762000.00
8223.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 430000000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 430000000.00
8223.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6258000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6258000.00
8223.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4019000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4019000.00
8223.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17910000.00
8223.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2996000.00
8223.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26756000.00
8223.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26184000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26184000.00
8223.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14827000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14827000.00
8223.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
8223.HK income_statement (annual, 2025-12-31) — Other Special Charges: -472000.00
8223.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8223.HK balance_sheet (annual, 2025-12-31) — Payables: 216814000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216814000.00
8223.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103729000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103729000.00
8223.HK income_statement (annual, 2025-12-31) — Pretax Income: -11854000.00
8223.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1455000.00
8223.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
8223.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8223.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 461984000.00
8223.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12267000.00
8223.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -105199000.00
8223.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 553000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 553000.00
8223.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17496000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17496000.00
8223.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8223.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000.00
8223.HK balance_sheet (annual, 2025-12-31) — Share Issued: 430000000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 430000000.00
8223.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 58635000.00
8223.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25915000.00
8223.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 295035000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 295035000.00
8223.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 288654000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 288654000.00
8223.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2037521.51
8223.HK income_statement (annual, 2025-12-31) — Tax Provision: -932000.00
8223.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
8223.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -187000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Assets: 811576000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 811576000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 339945000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 339945000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Debt: 249314000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 249314000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 300266000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 300266000.00
8223.HK income_statement (annual, 2025-12-31) — Total Expenses: 490884000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 511310000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 511310000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120720000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120720000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63060000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63060000.00
8223.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9803000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9803000.00
8223.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -24450000.00
8223.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25915000.00
8223.HK balance_sheet (annual, 2025-12-31) — Working Capital: 242606000.00
8223.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 242606000.00
8223.HK income_statement (annual, 2025-12-31) — Write Off: 17946000.00
8225.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 995352000.00
8225.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
8225.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
8225.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
8225.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 995352000.00
8225.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
8225.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1515000.00
8225.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -18000.00
8225.HK income_statement (annual, 2021-12-31) — Interest Expense: 15000.00
8225.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15000.00
8225.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15000.00
8225.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8225.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8225.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8225.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1500000.00
8225.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 33000.00
8225.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8225.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1500000.00
8225.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1500000.00
8225.HK income_statement (annual, 2021-12-31) — Other Special Charges: -18000.00
8225.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1500000.00
8225.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 33000.00
8225.HK income_statement (annual, 2021-12-31) — Special Income Charges: 18000.00
8225.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8225.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
8225.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 42518000.00
8225.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 18000.00
8225.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 18000.00
8225.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21800000.00
8225.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13090000.00
8225.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5784000.00
8225.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108824000.00
8225.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16225000.00
8225.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8208000.00
8225.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 995352000.00
8225.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8225.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11364000.00
8225.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4060000.00
8225.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12070000.00
8225.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8000.00
8225.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4052000.00
8225.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8435000.00
8225.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2028000.00
8225.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -659000.00
8225.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 11862000.00
8225.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 740000.00
8225.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7304000.00
8225.HK balance_sheet (annual, 2022-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142322000.00
8225.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 46000.00
8225.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7347000.00
8225.HK balance_sheet (annual, 2022-12-31) — Current Assets: 177226000.00
8225.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 32916000.00
8225.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36742000.00
8225.HK cash_flow (annual, 2022-12-31) — Depreciation: 151000.00
8225.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151000.00
8225.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 995352000.00
8225.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8225.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — EBIT: -15809000.00
8225.HK income_statement (annual, 2022-12-31) — EBITDA: -15658000.00
8225.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4060000.00
8225.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5156000.00
8225.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8225.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13973000.00
8225.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 117032000.00
8225.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17624000.00
8225.HK income_statement (annual, 2022-12-31) — Gross Profit: 5743000.00
8225.HK income_statement (annual, 2022-12-31) — Interest Expense: 17000.00
8225.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17000.00
8225.HK income_statement (annual, 2022-12-31) — Interest Income: 202000.00
8225.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202000.00
8225.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 202000.00
8225.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 142322000.00
8225.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2148000.00
8225.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17578000.00
8225.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -439000.00
8225.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8225.HK income_statement (annual, 2022-12-31) — Net Income: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15826000.00
8225.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15826000.00
8225.HK income_statement (annual, 2022-12-31) — Net Interest Income: 185000.00
8225.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2350000.00
8225.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8225.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 185000.00
8225.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1399000.00
8225.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 142322000.00
8225.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15658000.00
8225.HK income_statement (annual, 2022-12-31) — Normalized Income: -15826000.00
8225.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5156000.00
8225.HK income_statement (annual, 2022-12-31) — Operating Income: -16057000.00
8225.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13090000.00
8225.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4970000.00
8225.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -185000.00
8225.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46000.00
8225.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7827000.00
8225.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3957000.00
8225.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61000.00
8225.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8010000.00
8225.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Payables: 34737000.00
8225.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 991000.00
8225.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23355000.00
8225.HK income_statement (annual, 2022-12-31) — Pretax Income: -15826000.00
8225.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7827000.00
8225.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2350000.00
8225.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8225.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7347000.00
8225.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151000.00
8225.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 401000.00
8225.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4127000.00
8225.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8225.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13973000.00
8225.HK balance_sheet (annual, 2022-12-31) — Share Issued: 995351660.00
8225.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2137000.00
8225.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142322000.00
8225.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142322000.00
8225.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8225.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8225.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8225.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -361000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Assets: 178625000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 142322000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141883000.00
8225.HK income_statement (annual, 2022-12-31) — Total Expenses: 29147000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36742000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1399000.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24996000.00
8225.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8225.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8225.HK balance_sheet (annual, 2022-12-31) — Working Capital: 140484000.00
8225.HK income_statement (annual, 2023-12-31) — +Operating Expense: 66543000.00
8225.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21425000.00
8225.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5542000.00
8225.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63612000.00
8225.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16459000.00
8225.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66008000.00
8225.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 995352000.00
8225.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8225.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4060000.00
8225.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 543000.00
8225.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6004000.00
8225.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4140000.00
8225.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7303000.00
8225.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4140000.00
8225.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11322000.00
8225.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1576000.00
8225.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4331000.00
8225.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -14512000.00
8225.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -435000.00
8225.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 80000.00
8225.HK balance_sheet (annual, 2023-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84819000.00
8225.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46000.00
8225.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13213000.00
8225.HK balance_sheet (annual, 2023-12-31) — Current Assets: 112180000.00
8225.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 20393000.00
8225.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35166000.00
8225.HK cash_flow (annual, 2023-12-31) — Depreciation: 234000.00
8225.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 234000.00
8225.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 995352000.00
8225.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8225.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58014000.00
8225.HK income_statement (annual, 2023-12-31) — EBIT: -58331000.00
8225.HK income_statement (annual, 2023-12-31) — EBITDA: -58097000.00
8225.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4140000.00
8225.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4883000.00
8225.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7606000.00
8225.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129620000.00
8225.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23628000.00
8225.HK income_statement (annual, 2023-12-31) — Gross Profit: 8212000.00
8225.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
8225.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
8225.HK income_statement (annual, 2023-12-31) — Interest Income: 116000.00
8225.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 116000.00
8225.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 116000.00
8225.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 84819000.00
8225.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1041000.00
8225.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8225.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17586000.00
8225.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -636000.00
8225.HK income_statement (annual, 2023-12-31) — Minority Interests: 197000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income: -58014000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -58014000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58211000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -58014000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -58014000.00
8225.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58211000.00
8225.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58211000.00
8225.HK income_statement (annual, 2023-12-31) — Net Interest Income: 116000.00
8225.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4847000.00
8225.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 116000.00
8225.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7169000.00
8225.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6004000.00
8225.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84819000.00
8225.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -58097000.00
8225.HK income_statement (annual, 2023-12-31) — Normalized Income: -58014000.00
8225.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1121000.00
8225.HK income_statement (annual, 2023-12-31) — Operating Income: -58331000.00
8225.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21425000.00
8225.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 995351660.00
8225.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4923000.00
8225.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -116000.00
8225.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
8225.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 58937000.00
8225.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3331000.00
8225.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5453000.00
8225.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1787000.00
8225.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3163000.00
8225.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8225.HK balance_sheet (annual, 2023-12-31) — Payables: 33564000.00
8225.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 588000.00
8225.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19085000.00
8225.HK income_statement (annual, 2023-12-31) — Pretax Income: -58211000.00
8225.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8225.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 57937000.00
8225.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6004000.00
8225.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13213000.00
8225.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 234000.00
8225.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 386000.00
8225.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -53329000.00
8225.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4847000.00
8225.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7606000.00
8225.HK balance_sheet (annual, 2023-12-31) — Share Issued: 995351660.00
8225.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 511000.00
8225.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84819000.00
8225.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84819000.00
8225.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8225.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8225.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8225.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Assets: 119349000.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 84819000.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84183000.00
8225.HK income_statement (annual, 2023-12-31) — Total Expenses: 79756000.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35166000.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7169000.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8225.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24691000.00
8225.HK balance_sheet (annual, 2023-12-31) — Working Capital: 77014000.00
8225.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24912000.00
8225.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26454000.00
8225.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 490000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 490000.00
8225.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46667000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46667000.00
8225.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16665000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16665000.00
8225.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1402000.00
8225.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80947000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80947000.00
8225.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 995352000.00
8225.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8225.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4140000.00
8225.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8225.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1761000.00
8225.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88906000.00
8225.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14194000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14194000.00
8225.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15889000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15889000.00
8225.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14194000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14194000.00
8225.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3944000.00
8225.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3775000.00
8225.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14725000.00
8225.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6992000.00
8225.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7902000.00
8225.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10054000.00
8225.HK balance_sheet (annual, 2024-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 88906000.00
8225.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70353000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 70353000.00
8225.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 46000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 46000.00
8225.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16387000.00
8225.HK balance_sheet (annual, 2024-12-31) — Current Assets: 92636000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 92636000.00
8225.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 16449000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 16449000.00
8225.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 31243000.00
8225.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31243000.00
8225.HK cash_flow (annual, 2024-12-31) — Depreciation: 606000.00
8225.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 606000.00
8225.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 995352000.00
8225.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01