speb/financial-data huggingface dataset:
8222.HK income_statement (annual, 2026-03-31) — Interest Expense: 738000.00
8222.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 738000.00
8222.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -738000.00
8222.HK balance_sheet (annual, 2026-03-31) — Inventory: 6616000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6616000.00
8222.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7290000.00
8222.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4000.00
8222.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 950000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 950000.00
8222.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 950000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 950000.00
8222.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1683000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1683000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3267000.00
8222.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3334000.00
8222.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — Net Interest Income: -738000.00
8222.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -738000.00
8222.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3861000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3861000.00
8222.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
8222.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7290000.00
8222.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 120000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120000.00
8222.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 481000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 481000.00
8222.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 10173000.00
8222.HK income_statement (annual, 2026-03-31) — Normalized Income: 4176350.93
8222.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11807000.00
8222.HK income_statement (annual, 2026-03-31) — Operating Income: 4703000.00
8222.HK income_statement (annual, 2026-03-31) — Operating Revenue: 68515000.00
8222.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 451035713.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 451035713.00
8222.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 738000.00
8222.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 297000.00
8222.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 7000.00
8222.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5050000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5050000.00
8222.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8222.HK balance_sheet (annual, 2026-03-31) — Payables: 3772000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3772000.00
8222.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 552000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 552000.00
8222.HK income_statement (annual, 2026-03-31) — Pretax Income: 3334000.00
8222.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8222.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7000.00
8222.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4000.00
8222.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34523000.00
8222.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5173000.00
8222.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -64288000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64288000.00
8222.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17413000.00
8222.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 29282000.00
8222.HK balance_sheet (annual, 2026-03-31) — Share Issued: 451035713.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 451035713.00
8222.HK income_statement (annual, 2026-03-31) — Special Income Charges: -928000.00
8222.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7290000.00
8222.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7290000.00
8222.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18649.07
8222.HK income_statement (annual, 2026-03-31) — Tax Provision: 67000.00
8222.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
8222.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 164000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 164000.00
8222.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -510000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Assets: 23305000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 23305000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7290000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Debt: 7404000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7404000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7290000.00
8222.HK income_statement (annual, 2026-03-31) — Total Expenses: 63812000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16015000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16015000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4462000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4462000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 950000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 950000.00
8222.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
8222.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -928000.00
8222.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -928000.00
8222.HK balance_sheet (annual, 2026-03-31) — Working Capital: 3778000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3778000.00
8223.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8223.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8223.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1538000.00
8223.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8333000.00
8223.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6327000.00
8223.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8333000.00
8223.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8223.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8223.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -25000.00
8223.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4505000.00
8223.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
8223.HK balance_sheet (annual, 2021-12-31) — Other Properties: 24305000.00
8223.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 35322000.00
8223.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8223.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8223.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1062000.00
8223.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 16348000.00
8223.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 16348000.00
8223.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4270000.00
8223.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59972000.00
8223.HK income_statement (annual, 2022-12-31) — +Total Revenue: 324598000.00
8223.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
8223.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 132435000.00
8223.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11553000.00
8223.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56743000.00
8223.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5520000.00
8223.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1125000.00
8223.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8223.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
8223.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123591000.00
8223.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33403000.00
8223.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7921000.00
8223.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17427000.00
8223.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 33839000.00
8223.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13707000.00
8223.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14554000.00
8223.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8475000.00
8223.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13707000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11095000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -185000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14364000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -49178000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -50027000.00
8223.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -96121000.00
8223.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -57859000.00
8223.HK balance_sheet (annual, 2022-12-31) — Common Stock: 33839000.00
8223.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8475000.00
8223.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 306861000.00
8223.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 234649000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Assets: 429457000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6757000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Debt: 147861000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 154618000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 6664000.00
8223.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 195768000.00
8223.HK cash_flow (annual, 2022-12-31) — Depreciation: 13438000.00
8223.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14563000.00
8223.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8223.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
8223.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15813000.00
8223.HK income_statement (annual, 2022-12-31) — EBIT: 23678000.00
8223.HK income_statement (annual, 2022-12-31) — EBITDA: 38241000.00
8223.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 353000.00
8223.HK cash_flow (annual, 2022-12-31) — End Cash Position: 66085000.00
8223.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1032000.00
8223.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -50918000.00
8223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3026000.00
8223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8223.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15095000.00
8223.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34664000.00
8223.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 137955000.00
8223.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37535000.00
8223.HK income_statement (annual, 2022-12-31) — Gross Profit: 89949000.00
8223.HK income_statement (annual, 2022-12-31) — Interest Expense: 741000.00
8223.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 741000.00
8223.HK income_statement (annual, 2022-12-31) — Interest Income: 102000.00
8223.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 102000.00
8223.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13086000.00
8223.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 102000.00
8223.HK balance_sheet (annual, 2022-12-31) — Inventory: 11979000.00
8223.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 535703000.00
8223.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15894000.00
8223.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 25000000.00
8223.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
8223.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10670000.00
8223.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 80981000.00
8223.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91651000.00
8223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
8223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69383000.00
8223.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4132000.00
8223.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3956000.00
8223.HK income_statement (annual, 2022-12-31) — Minority Interests: 387000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -26500000.00
8223.HK balance_sheet (annual, 2022-12-31) — Net Debt: 215135000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -353000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income: 15813000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15813000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15426000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15813000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15813000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22937000.00
8223.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15426000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6300000.00
8223.HK income_statement (annual, 2022-12-31) — Net Interest Income: -639000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -24971000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 37472000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19383000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19383000.00
8223.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -639000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5216000.00
8223.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5924000.00
8223.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25982000.00
8223.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1621000.00
8223.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 272197000.00
8223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7737000.00
8223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4041000.00
8223.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 35091000.00
8223.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 45274000.00
8223.HK income_statement (annual, 2022-12-31) — Normalized Income: 21640143.31
8223.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42997000.00
8223.HK income_statement (annual, 2022-12-31) — Operating Income: 29977000.00
8223.HK income_statement (annual, 2022-12-31) — Operating Revenue: 324598000.00
8223.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8223.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19569000.00
8223.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13039000.00
8223.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 906000.00
8223.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 55370000.00
8223.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5135000.00
8223.HK balance_sheet (annual, 2022-12-31) — Other Properties: 25982000.00
8223.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3060000.00
8223.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 847000.00
8223.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8223.HK balance_sheet (annual, 2022-12-31) — Payables: 10537000.00
8223.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72082000.00
8223.HK income_statement (annual, 2022-12-31) — Pretax Income: 22937000.00
8223.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8223.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1105000.00
8223.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -26500000.00
8223.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6300000.00
8223.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11520000.00
8223.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -24971000.00
8223.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1621000.00
8223.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234649000.00
8223.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14563000.00
8223.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69383000.00
8223.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 62378000.00
8223.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 71713000.00
8223.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 48992000.00
8223.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8223.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 185610000.00
8223.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 185610000.00
8223.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8223.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9839000.00
8223.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306861000.00
8223.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 272197000.00
8223.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2517856.69
8223.HK income_statement (annual, 2022-12-31) — Tax Provision: 7511000.00
8223.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
8223.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4039000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Assets: 602277000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 387842000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Debt: 246269000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 310817000.00
8223.HK income_statement (annual, 2022-12-31) — Total Expenses: 294621000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291460000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172820000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95692000.00
8223.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5402000.00
8223.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7033000.00
8223.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7689000.00
8223.HK balance_sheet (annual, 2022-12-31) — Working Capital: 233689000.00
8223.HK income_statement (annual, 2022-12-31) — Write Off: 9183000.00
8223.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51767000.00
8223.HK income_statement (annual, 2023-12-31) — +Total Revenue: 497955000.00
8223.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 60111000.00
8223.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196987000.00
8223.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15591000.00
8223.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47766000.00
8223.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9424000.00
8223.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2434000.00
8223.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8223.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8223.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66085000.00
8223.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28383000.00
8223.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1625000.00
8223.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10854000.00
8223.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 33839000.00
8223.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108260000.00
8223.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108260000.00
8223.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8977000.00
8223.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 108260000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7119000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -54000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Payable: 100996000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10797000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1244000.00
8223.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 120102000.00
8223.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 45702000.00
8223.HK balance_sheet (annual, 2023-12-31) — Common Stock: 33839000.00
8223.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8977000.00
8223.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 312447000.00
8223.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8223.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 419775000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Assets: 459571000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6118000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Debt: 101047000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 107165000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 15971000.00
8223.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 259931000.00
8223.HK cash_flow (annual, 2023-12-31) — Depreciation: 7789000.00
8223.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10223000.00
8223.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8223.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8223.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14563000.00
8223.HK income_statement (annual, 2023-12-31) — EBIT: 19405000.00
8223.HK income_statement (annual, 2023-12-31) — EBITDA: 29628000.00
8223.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 334000.00
8223.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112121000.00
8223.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -126929000.00
8223.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 171628000.00
8223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 600000.00
8223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4071000.00
8223.HK balance_sheet (annual, 2023-12-31) — Goodwill: 13909000.00
8223.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34115000.00
8223.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 206411000.00
8223.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32699000.00
8223.HK income_statement (annual, 2023-12-31) — Gross Profit: 78180000.00
8223.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8223.HK income_statement (annual, 2023-12-31) — Interest Expense: 1404000.00
8223.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1404000.00
8223.HK income_statement (annual, 2023-12-31) — Interest Income: 141000.00
8223.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 141000.00
8223.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13851000.00
8223.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 141000.00
8223.HK balance_sheet (annual, 2023-12-31) — Inventory: 4860000.00
8223.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 445248000.00
8223.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -622000.00
8223.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 24400000.00
8223.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62500000.00
8223.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4736000.00
8223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31754000.00
8223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36490000.00
8223.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62500000.00
8223.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62834000.00
8223.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4316000.00
8223.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2842000.00
8223.HK income_statement (annual, 2023-12-31) — Minority Interests: 699000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8223.HK balance_sheet (annual, 2023-12-31) — Net Debt: 24541000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -334000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income: 14563000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14563000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13864000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14563000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14563000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18001000.00
8223.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13864000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -94000.00
8223.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1263000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 847000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -334000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -334000.00
8223.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1263000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2787000.00
8223.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000.00
8223.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17108000.00
8223.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1531000.00
8223.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278332000.00
8223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9520000.00
8223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3453000.00
8223.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31474000.00
8223.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 35193000.00
8223.HK income_statement (annual, 2023-12-31) — Normalized Income: 20948481.36
8223.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 173253000.00
8223.HK income_statement (annual, 2023-12-31) — Operating Income: 26413000.00
8223.HK income_statement (annual, 2023-12-31) — Operating Revenue: 497955000.00
8223.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8223.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20206000.00
8223.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13334000.00
8223.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -132000.00
8223.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 46032000.00
8223.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43434000.00
8223.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4121000.00
8223.HK income_statement (annual, 2023-12-31) — Other Special Charges: -397000.00
8223.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8223.HK balance_sheet (annual, 2023-12-31) — Payables: 113866000.00
8223.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60958000.00
8223.HK income_statement (annual, 2023-12-31) — Pretax Income: 18001000.00
8223.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1346000.00
8223.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -94000.00
8223.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1531000.00
8223.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419775000.00
8223.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10223000.00
8223.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62834000.00
8223.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16361000.00
8223.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 83580000.00
8223.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8223.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 847000.00
8223.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 375034000.00
8223.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 375034000.00
8223.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8223.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6751000.00
8223.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 312447000.00
8223.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278332000.00
8223.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1551518.64
8223.HK income_statement (annual, 2023-12-31) — Tax Provision: 4137000.00
8223.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8223.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 94000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Assets: 615163000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 344201000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Debt: 143655000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315289000.00
8223.HK income_statement (annual, 2023-12-31) — Total Expenses: 471542000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 299874000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155592000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39943000.00
8223.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10321000.00
8223.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5565000.00
8223.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6751000.00
8223.HK balance_sheet (annual, 2023-12-31) — Working Capital: 199640000.00
8223.HK income_statement (annual, 2023-12-31) — Write Off: 5962000.00
8223.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41247000.00
8223.HK income_statement (annual, 2024-12-31) — +Total Revenue: 552267000.00
8223.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22409000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22409000.00
8223.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 297077000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 297077000.00
8223.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20730000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20730000.00
8223.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 85046000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 85046000.00
8223.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17621000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17621000.00
8223.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2892000.00
8223.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 429096000.00
8223.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
8223.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112121000.00
8223.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59837000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59837000.00
8223.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -440000.00
8223.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27686000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27686000.00
8223.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36559000.00
8223.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12958000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12958000.00
8223.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12958000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12958000.00
8223.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12958000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12958000.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3327000.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Payable: -72340000.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32080000.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -126521000.00
8223.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -227614000.00
8223.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -98025000.00
8223.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36559000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36559000.00
8223.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8223.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 299477000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 299477000.00
8223.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 40000000.00
8223.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 495663000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Assets: 440670000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 440670000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5735000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5735000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Debt: 108287000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 108287000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114022000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 114022000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 18274000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 18274000.00
8223.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 203600000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 203600000.00
8223.HK cash_flow (annual, 2024-12-31) — Depreciation: 12941000.00
8223.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15833000.00
8223.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 429096000.00
8223.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
8223.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52970000.00
8223.HK income_statement (annual, 2024-12-31) — EBIT: -50844000.00
8223.HK income_statement (annual, 2024-12-31) — EBITDA: -35011000.00
8223.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 249000.00
8223.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14345000.00
8223.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 71210000.00
8223.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -183886000.00
8223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -800000.00
8223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2180000.00
8223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5218000.00
8223.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3827000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3827000.00
8223.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10741000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10741000.00
8223.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 314698000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 314698000.00
8223.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 64509000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 64509000.00
8223.HK income_statement (annual, 2024-12-31) — Gross Profit: 56604000.00
8223.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8500000.00
8223.HK income_statement (annual, 2024-12-31) — Interest Expense: 2074000.00
8223.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2074000.00
8223.HK income_statement (annual, 2024-12-31) — Interest Income: 160000.00
8223.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 160000.00
8223.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11491000.00
8223.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 160000.00
8223.HK balance_sheet (annual, 2024-12-31) — Inventory: 1533000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1533000.00
8223.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 482270000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 482270000.00
8223.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14211000.00
8223.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25200000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25200000.00
8223.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40000000.00
8223.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 163460000.00
8223.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21951000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21951000.00
8223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 74506000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 74506000.00
8223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96457000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 96457000.00
8223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 163460000.00
8223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66182000.00
8223.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4672000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4672000.00
8223.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2610000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2610000.00
8223.HK income_statement (annual, 2024-12-31) — Minority Interests: -794000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6572000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 40000000.00
8223.HK balance_sheet (annual, 2024-12-31) — Net Debt: 169835000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 169835000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income: -52970000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52970000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52176000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52970000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52970000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52918000.00
8223.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52176000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8223.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1914000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8223.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97278000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97278000.00
8223.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1914000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7919000.00
8223.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43779000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43779000.00
8223.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -440000.00
8223.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8223.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 288736000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 288736000.00
8223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11090000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11090000.00
8223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1365000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1365000.00
8223.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4648000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4648000.00
8223.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19392000.00
8223.HK income_statement (annual, 2024-12-31) — Normalized Income: 34336482.03
8223.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -183446000.00
8223.HK income_statement (annual, 2024-12-31) — Operating Income: 15357000.00
8223.HK income_statement (annual, 2024-12-31) — Operating Revenue: 552267000.00
8223.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 430000000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 430000000.00
8223.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6914000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6914000.00
8223.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11314000.00
8223.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3947000.00
8223.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 37376000.00
8223.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13735000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13735000.00
8223.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3290000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3290000.00
8223.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2163000.00
8223.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8223.HK balance_sheet (annual, 2024-12-31) — Payables: 51490000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Payables: 51490000.00
8223.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90670000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 90670000.00
8223.HK income_statement (annual, 2024-12-31) — Pretax Income: -52918000.00
8223.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8223.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -49000.00
8223.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
8223.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8223.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8223.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -440000.00
8223.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 495663000.00
8223.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15833000.00
8223.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66182000.00
8223.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12882000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12882000.00
8223.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 29587000.00
8223.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29587000.00
8223.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8572000.00
8223.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8223.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 465727000.00
8223.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 465727000.00
8223.HK balance_sheet (annual, 2024-12-31) — Share Issued: 430000000.00