speb/financial-data huggingface dataset:
2257.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2784000.00
2257.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2740000.00
2257.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -81248000.00
2257.HK balance_sheet (annual, 2023-12-31) — Common Stock: 88000.00
2257.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40196000.00
2257.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1051000.00
2257.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6483000.00
2257.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 72000.00
2257.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Current Assets: 58718000.00
2257.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1179000.00
2257.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1179000.00
2257.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43664000.00
2257.HK cash_flow (annual, 2023-12-31) — Depreciation: 6074000.00
2257.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6159000.00
2257.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1710000.00
2257.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1710000.00
2257.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 76055750.00
2257.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.03
2257.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78691000.00
2257.HK income_statement (annual, 2023-12-31) — EBIT: -84004000.00
2257.HK income_statement (annual, 2023-12-31) — EBITDA: -77845000.00
2257.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -97000.00
2257.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23884000.00
2257.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2257.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5606000.00
2257.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -72034000.00
2257.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1253000.00
2257.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 176000.00
2257.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12691000.00
2257.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 823000.00
2257.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30690000.00
2257.HK income_statement (annual, 2023-12-31) — Gross Profit: 0.00
2257.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8345000.00
2257.HK income_statement (annual, 2023-12-31) — Interest Expense: 986000.00
2257.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 986000.00
2257.HK income_statement (annual, 2023-12-31) — Interest Income: 959000.00
2257.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 959000.00
2257.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -986000.00
2257.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 959000.00
2257.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 40196000.00
2257.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5350000.00
2257.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2257.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1051000.00
2257.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7666000.00
2257.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7666000.00
2257.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1811000.00
2257.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15739000.00
2257.HK income_statement (annual, 2023-12-31) — Minority Interests: 6299000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5432000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income: -78691000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78691000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -84990000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78691000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78691000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -84990000.00
2257.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -84990000.00
2257.HK income_statement (annual, 2023-12-31) — Net Interest Income: -27000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4780000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2257.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 174000.00
2257.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15484000.00
2257.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1703000.00
2257.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39373000.00
2257.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 762000.00
2257.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -71637000.00
2257.HK income_statement (annual, 2023-12-31) — Normalized Income: -72483000.00
2257.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -70292000.00
2257.HK income_statement (annual, 2023-12-31) — Operating Income: -77186000.00
2257.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86815730.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14575000.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 823000.00
2257.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2045000.00
2257.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1566000.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64000.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12056000.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 818000.00
2257.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20043000.00
2257.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1896000.00
2257.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Payables: 3932000.00
2257.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 30651000.00
2257.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13973000.00
2257.HK income_statement (annual, 2023-12-31) — Pretax Income: -84990000.00
2257.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2257.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13171000.00
2257.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1742000.00
2257.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
2257.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6159000.00
2257.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2257.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6483000.00
2257.HK income_statement (annual, 2023-12-31) — Research And Development: 54382000.00
2257.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -472639000.00
2257.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8391000.00
2257.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000.00
2257.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12691000.00
2257.HK balance_sheet (annual, 2023-12-31) — Share Issued: 87638480.00
2257.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2257.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2257.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6449000.00
2257.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3550000.00
2257.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40196000.00
2257.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39373000.00
2257.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2257.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2257.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Assets: 75787000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 40196000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8845000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24457000.00
2257.HK income_statement (annual, 2023-12-31) — Total Expenses: 77186000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51330000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17069000.00
2257.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7666000.00
2257.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6208000.00
2257.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6208000.00
2257.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2257.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15054000.00
2257.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37083000.00
2257.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1778000.00
2257.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4599000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4599000.00
2257.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21115000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21115000.00
2257.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 522517000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 522517000.00
2257.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 84000.00
2257.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 77469892.00
2257.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.66
2257.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23884000.00
2257.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15144000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15144000.00
2257.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -108000.00
2257.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7653000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7653000.00
2257.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 105000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105000.00
2257.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11769000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11769000.00
2257.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11769000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11769000.00
2257.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30000.00
2257.HK cash_flow (annual, 2024-12-31) — Change In Payable: 774000.00
2257.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7108000.00
2257.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7852000.00
2257.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11773000.00
2257.HK balance_sheet (annual, 2024-12-31) — Common Stock: 105000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 105000.00
2257.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1680000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1680000.00
2257.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7552000.00
2257.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2257.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 72000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72000.00
2257.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 579000.00
2257.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19459000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19459000.00
2257.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 546000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 546000.00
2257.HK balance_sheet (annual, 2024-12-31) — Current Debt: 405000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 405000.00
2257.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 951000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 951000.00
2257.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 37226000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37226000.00
2257.HK cash_flow (annual, 2024-12-31) — Depreciation: 5472000.00
2257.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5556000.00
2257.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1209000.00
2257.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1209000.00
2257.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 77469892.00
2257.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
2257.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51383000.00
2257.HK income_statement (annual, 2024-12-31) — EBIT: -49196000.00
2257.HK income_statement (annual, 2024-12-31) — EBITDA: -43640000.00
2257.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -342000.00
2257.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11769000.00
2257.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2257.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5817000.00
2257.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19836000.00
2257.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11275000.00
2257.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 29000.00
2257.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11443000.00
2257.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 730000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 730000.00
2257.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28736000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28736000.00
2257.HK income_statement (annual, 2024-12-31) — Gross Profit: 1199000.00
2257.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2190000.00
2257.HK income_statement (annual, 2024-12-31) — Interest Expense: 1049000.00
2257.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1049000.00
2257.HK income_statement (annual, 2024-12-31) — Interest Income: 56000.00
2257.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 56000.00
2257.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1049000.00
2257.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 56000.00
2257.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1275000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1275000.00
2257.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2138000.00
2257.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2257.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7552000.00
2257.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 417000.00
2257.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7107000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7107000.00
2257.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7107000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7107000.00
2257.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1628000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1628000.00
2257.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -14324000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -14324000.00
2257.HK income_statement (annual, 2024-12-31) — Minority Interests: -1138000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7552000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income: -51383000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51383000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50245000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51383000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51383000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50245000.00
2257.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50245000.00
2257.HK income_statement (annual, 2024-12-31) — Net Interest Income: -993000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1865000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 405000.00
2257.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -993000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 182000.00
2257.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7621000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7621000.00
2257.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 35000.00
2257.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 405000.00
2257.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2410000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2410000.00
2257.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 519000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 519000.00
2257.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23287000.00
2257.HK income_statement (annual, 2024-12-31) — Normalized Income: -31030000.00
2257.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19728000.00
2257.HK income_statement (annual, 2024-12-31) — Operating Income: -35884000.00
2257.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1778000.00
2257.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104343426.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104343426.00
2257.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15901000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15901000.00
2257.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 730000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 730000.00
2257.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 949000.00
2257.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6980000.00
2257.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51000.00
2257.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11892000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11892000.00
2257.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 727000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 727000.00
2257.HK income_statement (annual, 2024-12-31) — Other Special Charges: -15000.00
2257.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2257.HK balance_sheet (annual, 2024-12-31) — Payables: 4650000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4650000.00
2257.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6963000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6963000.00
2257.HK income_statement (annual, 2024-12-31) — Pretax Income: -50245000.00
2257.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2257.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2257.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108000.00
2257.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579000.00
2257.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5556000.00
2257.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12000.00
2257.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2257.HK income_statement (annual, 2024-12-31) — Research And Development: 20802000.00
2257.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -524022000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -524022000.00
2257.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1865000.00
2257.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 143000.00
2257.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11443000.00
2257.HK balance_sheet (annual, 2024-12-31) — Share Issued: 105166176.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 105166176.00
2257.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 417000.00
2257.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -12000.00
2257.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2175000.00
2257.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2666000.00
2257.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1680000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1680000.00
2257.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2410000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2410000.00
2257.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2257.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2257.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Assets: 28329000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 28329000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1680000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1680000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8058000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8058000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -16004000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -16004000.00
2257.HK income_statement (annual, 2024-12-31) — Total Expenses: 37662000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44333000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44333000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8870000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8870000.00
2257.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7107000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7107000.00
2257.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20353000.00
2257.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20353000.00
2257.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2257.HK balance_sheet (annual, 2024-12-31) — Working Capital: -17767000.00
2257.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -17767000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3779000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21878000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 522517000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14543000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6559000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6872000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6872000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 105000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5118000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 72000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13891000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 652000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 752000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33944000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 690000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28075000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4466000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6459000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6459000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1525000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -13981000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6197000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5808000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 526000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104343426.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16118000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11935000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 812000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3803000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6207000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -527657000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 105166176.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5118000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5808000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21304000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5118000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7211000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -19099000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40403000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7413000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6459000.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -20053000.00
2257.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14937000.00
2257.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
2257.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3156000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3156000.00
2257.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24228000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24228000.00
2257.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 529152000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 529152000.00
2257.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 84000.00
2257.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11769000.00
2257.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14603000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14603000.00
2257.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -56000.00
2257.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6985000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6985000.00
2257.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107000.00
2257.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13518000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13518000.00
2257.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13518000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13518000.00
2257.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 65000.00
2257.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2728000.00
2257.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5986000.00
2257.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3323000.00
2257.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1772000.00
2257.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107000.00
2257.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9914000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9914000.00
2257.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9543000.00
2257.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 72000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 72000.00
2257.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
2257.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15399000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15399000.00
2257.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63000.00
2257.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2329000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2329000.00
2257.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2392000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2392000.00
2257.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 38175000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38175000.00
2257.HK cash_flow (annual, 2025-12-31) — Depreciation: 1753000.00
2257.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1837000.00
2257.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 499000.00
2257.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 499000.00
2257.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14403000.00
2257.HK income_statement (annual, 2025-12-31) — EBIT: -13793000.00
2257.HK income_statement (annual, 2025-12-31) — EBITDA: -11956000.00
2257.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23000.00
2257.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13518000.00
2257.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10946000.00
2257.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9253000.00
2257.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1700000.00
2257.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19000.00
2257.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2152000.00
2257.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 657000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 657000.00
2257.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28256000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28256000.00
2257.HK income_statement (annual, 2025-12-31) — Gross Profit: 0.00
2257.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1459000.00
2257.HK income_statement (annual, 2025-12-31) — Interest Expense: 812000.00
2257.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 812000.00
2257.HK income_statement (annual, 2025-12-31) — Interest Income: 29000.00
2257.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29000.00
2257.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -121000.00
2257.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 29000.00
2257.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -7585000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -7585000.00
2257.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23000.00
2257.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9543000.00
2257.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1948000.00
2257.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6922000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6922000.00
2257.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6922000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6922000.00
2257.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1536000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1536000.00
2257.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -14578000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -14578000.00
2257.HK income_statement (annual, 2025-12-31) — Minority Interests: 202000.00
2257.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9543000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income: -14403000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14403000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14605000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14403000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14403000.00
2257.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14605000.00
2257.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14605000.00
2257.HK income_statement (annual, 2025-12-31) — Net Interest Income: -783000.00
2257.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2257.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1873000.00
2257.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -783000.00
2257.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4028000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4028000.00
2257.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6000.00
2257.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1873000.00
2257.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10571000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10571000.00
2257.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 521000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 521000.00
2257.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11262000.00
2257.HK income_statement (annual, 2025-12-31) — Normalized Income: -13709000.00
2257.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9197000.00
2257.HK income_statement (annual, 2025-12-31) — Operating Income: -14937000.00
2257.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
2257.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 106398788.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 106398788.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3846000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3846000.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13828000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13828000.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 657000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 657000.00
2257.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37000.00
2257.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1835000.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23000.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12045000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12045000.00
2257.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 778000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 778000.00
2257.HK income_statement (annual, 2025-12-31) — Other Special Charges: -765000.00
2257.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2257.HK balance_sheet (annual, 2025-12-31) — Payables: 3179000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3179000.00
2257.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1103000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1103000.00
2257.HK income_statement (annual, 2025-12-31) — Pretax Income: -14605000.00
2257.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2257.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
2257.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
2257.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1837000.00
2257.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75000.00
2257.HK income_statement (annual, 2025-12-31) — Research And Development: 10311000.00
2257.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -536793000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -536793000.00
2257.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2257.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
2257.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2152000.00
2257.HK balance_sheet (annual, 2025-12-31) — Share Issued: 107221538.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 107221538.00
2257.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1948000.00
2257.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -75000.00
2257.HK income_statement (annual, 2025-12-31) — Special Income Charges: -694000.00
2257.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 471000.00
2257.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9914000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9914000.00
2257.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10571000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10571000.00
2257.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2257.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2257.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Assets: 20605000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20605000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -9914000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9914000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9314000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9314000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24492000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -24492000.00
2257.HK income_statement (annual, 2025-12-31) — Total Expenses: 14937000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45097000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45097000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5206000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5206000.00
2257.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6922000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6922000.00
2257.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -694000.00
2257.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -694000.00
2257.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 822750.00
2257.HK balance_sheet (annual, 2025-12-31) — Working Capital: -22776000.00
2257.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -22776000.00
2258.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 819008000.00
2258.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2258.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5492000.00
2258.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2258.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 819008000.00
2258.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2258.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2258.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2411000.00
2258.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2258.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2258.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -71000.00
2258.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -180000.00
2258.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2315000.00
2258.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3923000.00
2258.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -25000000.00
2258.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -71000.00
2258.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2500000.00
2258.HK income_statement (annual, 2022-12-31) — +Operating Expense: 97988000.00
2258.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2075610000.00
2258.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1787966000.00
2258.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1147075000.00
2258.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150539000.00
2258.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280092000.00
2258.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -134191000.00
2258.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 216000.00
2258.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15287000.00
2258.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 819008000.00
2258.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
2258.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443833000.00
2258.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24677000.00
2258.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8081000.00
2258.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4501000.00
2258.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 540175000.00
2258.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 541475000.00
2258.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11013000.00
2258.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 540175000.00
2258.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 30715000.00
2258.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1743000.00
2258.HK cash_flow (annual, 2022-12-31) — Change In Payable: -132064000.00
2258.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30871000.00
2258.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -68735000.00
2258.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 89406000.00
2258.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7303000.00
2258.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11013000.00
2258.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 731666000.00
2258.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2724000.00
2258.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1904484000.00
2258.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2649862000.00
2258.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1498000.00
2258.HK balance_sheet (annual, 2022-12-31) — Current Debt: 231411000.00
2258.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232909000.00
2258.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2475703000.00
2258.HK cash_flow (annual, 2022-12-31) — Depreciation: 19126000.00
2258.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19342000.00
2258.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 819008000.00
2258.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
2258.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27098000.00
2258.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 400000.00
2258.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 407000.00
2258.HK income_statement (annual, 2022-12-31) — EBIT: 65793000.00
2258.HK income_statement (annual, 2022-12-31) — EBITDA: 85135000.00
2258.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6936000.00
2258.HK cash_flow (annual, 2022-12-31) — End Cash Position: 540175000.00
2258.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101513000.00