speb/financial-data huggingface dataset:
0204.HK income_statement (annual, 2025-03-31) — +Operating Expense: 24210000.00
0204.HK income_statement (annual, 2025-03-31) — +Total Revenue: -56051000.00
0204.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -927000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -927000.00
0204.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 758155000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 758155000.00
0204.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 46508762.00
0204.HK income_statement (annual, 2025-03-31) — Basic EPS: -3.35
0204.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16166000.00
0204.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 149000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149000.00
0204.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 103772000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103772000.00
0204.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1662000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1662000.00
0204.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 206438000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 206438000.00
0204.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1662000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1662000.00
0204.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1618000.00
0204.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 896000.00
0204.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
0204.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -722000.00
0204.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -14771000.00
0204.HK balance_sheet (annual, 2025-03-31) — Common Stock: 103772000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 103772000.00
0204.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 262348000.00
0204.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 39756000.00
0204.HK balance_sheet (annual, 2025-03-31) — Current Assets: 207231000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 207231000.00
0204.HK balance_sheet (annual, 2025-03-31) — Current Debt: 107047000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 107047000.00
0204.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 107047000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 107047000.00
0204.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 116741000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116741000.00
0204.HK cash_flow (annual, 2025-03-31) — Depreciation: 330000.00
0204.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 330000.00
0204.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 46508762.00
0204.HK income_statement (annual, 2025-03-31) — Diluted EPS: -3.35
0204.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — EBIT: -153033000.00
0204.HK income_statement (annual, 2025-03-31) — EBITDA: -152703000.00
0204.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 267000.00
0204.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1662000.00
0204.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171082000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171082000.00
0204.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12772000.00
0204.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -168311000.00
0204.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 66519000.00
0204.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0204.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 24210000.00
0204.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1703000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1703000.00
0204.HK income_statement (annual, 2025-03-31) — Interest Expense: 2767000.00
0204.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2767000.00
0204.HK income_statement (annual, 2025-03-31) — Interest Income: 9000.00
0204.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
0204.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -930000.00
0204.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9000.00
0204.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 369395000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 369395000.00
0204.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 140768000.00
0204.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 171082000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171082000.00
0204.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 39756000.00
0204.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 120920000.00
0204.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37194000.00
0204.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1554000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1554000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 39756000.00
0204.HK balance_sheet (annual, 2025-03-31) — Net Debt: 105385000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 105385000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -155800000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -155800000.00
0204.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2758000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -11017000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 152985000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 47563000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37194000.00
0204.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2758000.00
0204.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -73617000.00
0204.HK balance_sheet (annual, 2025-03-31) — Net PPE: 776000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 776000.00
0204.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0204.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10369000.00
0204.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 262348000.00
0204.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -79921000.00
0204.HK income_statement (annual, 2025-03-31) — Normalized Income: -83018000.00
0204.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -168311000.00
0204.HK income_statement (annual, 2025-03-31) — Operating Income: -80261000.00
0204.HK income_statement (annual, 2025-03-31) — Operating Revenue: -56051000.00
0204.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51886485.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51886485.00
0204.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10934000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10934000.00
0204.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 358000.00
0204.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
0204.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1978000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1978000.00
0204.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 793000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 793000.00
0204.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 204776000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 204776000.00
0204.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0204.HK balance_sheet (annual, 2025-03-31) — Payables: 1978000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1978000.00
0204.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
0204.HK income_statement (annual, 2025-03-31) — Pretax Income: -155800000.00
0204.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0204.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34449000.00
0204.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -11017000.00
0204.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0204.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 330000.00
0204.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -73357000.00
0204.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -605593000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -605593000.00
0204.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 187434000.00
0204.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 24210000.00
0204.HK balance_sheet (annual, 2025-03-31) — Share Issued: 51886485.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 51886485.00
0204.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 83726000.00
0204.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -73357000.00
0204.HK income_statement (annual, 2025-03-31) — Special Income Charges: -72782000.00
0204.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 262348000.00
0204.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 262348000.00
0204.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0204.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0204.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Assets: 379089000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 379089000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 262348000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Debt: 107047000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 107047000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 262348000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 262348000.00
0204.HK income_statement (annual, 2025-03-31) — Total Expenses: 24210000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 116741000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116741000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 171858000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171858000.00
0204.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -72782000.00
0204.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -72782000.00
0204.HK balance_sheet (annual, 2025-03-31) — Working Capital: 90490000.00
0204.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 90490000.00
0204.HK income_statement (annual, 2025-03-31) — Write Off: 72782000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 907588000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2075000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2222000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135224000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2075000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 167878000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 27393000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27393000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37603000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233034000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 391259000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 233034000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 25171000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 557000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207545940.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10934000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2367000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32654000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 133002000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2367000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -552473000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 207545940.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 401469000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 27393000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 363866000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37603000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 233591000.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 130275000.00
0205.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0205.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2854000.00
0205.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 33801000.00
0205.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0205.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0205.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0205.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -22338000.00
0205.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -10500000.00
0205.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3100000.00
0205.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -10500000.00
0205.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -22338000.00
0205.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24825000.00
0205.HK income_statement (annual, 2022-12-31) — +Total Revenue: 73163000.00
0205.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19072000.00
0205.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62376000.00
0205.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47161000.00
0205.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 510595000.00
0205.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -123336000.00
0205.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 740129953.00
0205.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
0205.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25101000.00
0205.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29373000.00
0205.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
0205.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6689000.00
0205.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7361000.00
0205.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82994000.00
0205.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118294000.00
0205.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 82994000.00
0205.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9968000.00
0205.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35864000.00
0205.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8927000.00
0205.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34823000.00
0205.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 61251000.00
0205.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7361000.00
0205.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217498000.00
0205.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48000000.00
0205.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31920000.00
0205.HK balance_sheet (annual, 2022-12-31) — Current Assets: 394403000.00
0205.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4015000.00
0205.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13519000.00
0205.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17534000.00
0205.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 198923000.00
0205.HK cash_flow (annual, 2022-12-31) — Depreciation: 791000.00
0205.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 791000.00
0205.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 740129953.00
0205.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
0205.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82473000.00
0205.HK income_statement (annual, 2022-12-31) — EBIT: -85618000.00
0205.HK income_statement (annual, 2022-12-31) — EBITDA: -84827000.00
0205.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3358000.00
0205.HK cash_flow (annual, 2022-12-31) — End Cash Position: 82994000.00
0205.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3775000.00
0205.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72883000.00
0205.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7828000.00
0205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30726000.00
0205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0205.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96000.00
0205.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22818000.00
0205.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 185712000.00
0205.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49337000.00
0205.HK income_statement (annual, 2022-12-31) — Gross Profit: 41243000.00
0205.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3775000.00
0205.HK income_statement (annual, 2022-12-31) — Interest Expense: 1676000.00
0205.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1676000.00
0205.HK income_statement (annual, 2022-12-31) — Interest Income: 199000.00
0205.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199000.00
0205.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1676000.00
0205.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 337000.00
0205.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 251017000.00
0205.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3818000.00
0205.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3775000.00
0205.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15120000.00
0205.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10436000.00
0205.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48000000.00
0205.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30630000.00
0205.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2674000.00
0205.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 20000000.00
0205.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22674000.00
0205.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30630000.00
0205.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25556000.00
0205.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19964000.00
0205.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -11901000.00
0205.HK income_statement (annual, 2022-12-31) — Minority Interests: 6790000.00
0205.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0205.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48000000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income: -82473000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82473000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89263000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82473000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82473000.00
0205.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87294000.00
0205.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89263000.00
0205.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1477000.00
0205.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30630000.00
0205.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30630000.00
0205.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1477000.00
0205.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4000000.00
0205.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2176000.00
0205.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 182000.00
0205.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217498000.00
0205.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1284000.00
0205.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 33312000.00
0205.HK income_statement (annual, 2022-12-31) — Normalized Income: 6131250.00
0205.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7814000.00
0205.HK income_statement (annual, 2022-12-31) — Operating Income: 16418000.00
0205.HK income_statement (annual, 2022-12-31) — Operating Revenue: 73163000.00
0205.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 830647539.00
0205.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7761000.00
0205.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1339000.00
0205.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2466000.00
0205.HK balance_sheet (annual, 2022-12-31) — Other Payable: 145071000.00
0205.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2176000.00
0205.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 173725000.00
0205.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35300000.00
0205.HK income_statement (annual, 2022-12-31) — Other Special Charges: 96000.00
0205.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0205.HK balance_sheet (annual, 2022-12-31) — Payables: 178575000.00
0205.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26513000.00
0205.HK income_statement (annual, 2022-12-31) — Pretax Income: -87294000.00
0205.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0205.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0205.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
0205.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31920000.00
0205.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 791000.00
0205.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9830000.00
0205.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -335261000.00
0205.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 196000.00
0205.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2325000.00
0205.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25143000.00
0205.HK balance_sheet (annual, 2022-12-31) — Share Issued: 830647539.00
0205.HK income_statement (annual, 2022-12-31) — Special Income Charges: -87413000.00
0205.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0205.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217498000.00
0205.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217498000.00
0205.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29534750.00
0205.HK income_statement (annual, 2022-12-31) — Tax Provision: 1969000.00
0205.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0205.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3665000.00
0205.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2157000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Assets: 427194000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 237498000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40208000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 205597000.00
0205.HK income_statement (annual, 2022-12-31) — Total Expenses: 56745000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 221597000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32791000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22674000.00
0205.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14432000.00
0205.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -118139000.00
0205.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -118139000.00
0205.HK balance_sheet (annual, 2022-12-31) — Working Capital: 195480000.00
0205.HK income_statement (annual, 2022-12-31) — Write Off: 87317000.00
0205.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47891000.00
0205.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38379000.00
0205.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15441000.00
0205.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63861000.00
0205.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44671000.00
0205.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 510595000.00
0205.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121096000.00
0205.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 830647539.00
0205.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0205.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82994000.00
0205.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28806000.00
0205.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3576000.00
0205.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7361000.00
0205.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41027000.00
0205.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110105000.00
0205.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 41027000.00
0205.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13498000.00
0205.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9799000.00
0205.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 361000.00
0205.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9438000.00
0205.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -42771000.00
0205.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7361000.00
0205.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 207271000.00
0205.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0205.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27148000.00
0205.HK balance_sheet (annual, 2023-12-31) — Current Assets: 354777000.00
0205.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3155000.00
0205.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10298000.00
0205.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13453000.00
0205.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 177080000.00
0205.HK cash_flow (annual, 2023-12-31) — Depreciation: 586000.00
0205.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 586000.00
0205.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 878053310.00
0205.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0205.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23279000.00
0205.HK income_statement (annual, 2023-12-31) — EBIT: -38608000.00
0205.HK income_statement (annual, 2023-12-31) — EBITDA: -38022000.00
0205.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 804000.00
0205.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41027000.00
0205.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4211000.00
0205.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36801000.00
0205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12120000.00
0205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -17593000.00
0205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0205.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42888000.00
0205.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 184957000.00
0205.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 47402000.00
0205.HK income_statement (annual, 2023-12-31) — Gross Profit: 11231000.00
0205.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0205.HK income_statement (annual, 2023-12-31) — Interest Expense: 1857000.00
0205.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1857000.00
0205.HK income_statement (annual, 2023-12-31) — Interest Income: 451000.00
0205.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 451000.00
0205.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1857000.00
0205.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 451000.00
0205.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 237569000.00
0205.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10181000.00
0205.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0205.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5260000.00
0205.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 14891000.00
0205.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0205.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 421000.00
0205.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20000000.00
0205.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20421000.00
0205.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3419000.00
0205.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20151000.00
0205.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18596000.00
0205.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -25826000.00
0205.HK income_statement (annual, 2023-12-31) — Minority Interests: 14118000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0205.HK income_statement (annual, 2023-12-31) — Net Income: -23279000.00
0205.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23279000.00
0205.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37397000.00
0205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23279000.00
0205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23279000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -40465000.00
0205.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37397000.00
0205.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1406000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3419000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3419000.00
0205.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1406000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13776000.00
0205.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2000.00
0205.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2731000.00
0205.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0205.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207271000.00
0205.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1287000.00
0205.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -36624000.00
0205.HK income_statement (annual, 2023-12-31) — Normalized Income: -21986994.41
0205.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36801000.00
0205.HK income_statement (annual, 2023-12-31) — Operating Income: -36660000.00
0205.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38379000.00
0205.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 830647539.00
0205.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17381000.00
0205.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1406000.00
0205.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1578000.00
0205.HK balance_sheet (annual, 2023-12-31) — Other Payable: 133827000.00
0205.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 165341000.00
0205.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69078000.00
0205.HK income_statement (annual, 2023-12-31) — Other Special Charges: -17567000.00
0205.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0205.HK balance_sheet (annual, 2023-12-31) — Payables: 162669000.00
0205.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2197000.00
0205.HK income_statement (annual, 2023-12-31) — Pretax Income: -40465000.00
0205.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0205.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27148000.00
0205.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 586000.00
0205.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3419000.00
0205.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9828000.00
0205.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -358540000.00
0205.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0205.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0205.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5003000.00
0205.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47891000.00
0205.HK balance_sheet (annual, 2023-12-31) — Share Issued: 830647539.00
0205.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13518000.00
0205.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9620000.00
0205.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 207271000.00
0205.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 207271000.00
0205.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -105994.41
0205.HK income_statement (annual, 2023-12-31) — Tax Provision: -3068000.00
0205.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
0205.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3445000.00
0205.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Assets: 378946000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 227271000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33874000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 181445000.00
0205.HK income_statement (annual, 2023-12-31) — Total Expenses: 75039000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 197501000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24169000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20421000.00
0205.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13401000.00
0205.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1398000.00
0205.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1398000.00
0205.HK balance_sheet (annual, 2023-12-31) — Working Capital: 177697000.00
0205.HK income_statement (annual, 2023-12-31) — Write Off: 31085000.00
0205.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24790000.00
0205.HK income_statement (annual, 2024-12-31) — +Total Revenue: 30151000.00
0205.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18637000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18637000.00
0205.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44301000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44301000.00
0205.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54480000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54480000.00
0205.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 510595000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 510595000.00
0205.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146149000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -146149000.00
0205.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0205.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 830647539.00
0205.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0205.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41027000.00
0205.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39341000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39341000.00
0205.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86000.00
0205.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9437000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9437000.00
0205.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7361000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7361000.00
0205.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19548000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19548000.00
0205.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93597000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93597000.00
0205.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19548000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19548000.00
0205.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10263000.00
0205.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20681000.00
0205.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 30944000.00
0205.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22704000.00
0205.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7361000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7361000.00
0205.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 175194000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 175194000.00
0205.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0205.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17735000.00
0205.HK balance_sheet (annual, 2024-12-31) — Current Assets: 311048000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 311048000.00
0205.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3801000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3801000.00
0205.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10418000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10418000.00
0205.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14219000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14219000.00
0205.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 142071000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 142071000.00
0205.HK cash_flow (annual, 2024-12-31) — Depreciation: 1847000.00
0205.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1847000.00
0205.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 830647539.00
0205.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0205.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34596000.00
0205.HK income_statement (annual, 2024-12-31) — EBIT: -27481000.00
0205.HK income_statement (annual, 2024-12-31) — EBITDA: -25634000.00
0205.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1225000.00
0205.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19548000.00
0205.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43227000.00
0205.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22954000.00
0205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1127000.00
0205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -6802000.00
0205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 24000.00
0205.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24239000.00
0205.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 190450000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 190450000.00
0205.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 56876000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56876000.00
0205.HK income_statement (annual, 2024-12-31) — Gross Profit: 12416000.00
0205.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9525000.00
0205.HK income_statement (annual, 2024-12-31) — Interest Expense: 1922000.00
0205.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1922000.00
0205.HK income_statement (annual, 2024-12-31) — Interest Income: 78000.00
0205.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
0205.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1488000.00
0205.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 78000.00
0205.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 205612000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 205612000.00
0205.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2517000.00
0205.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8400000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8400000.00
0205.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5636000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5636000.00
0205.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 20000000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20000000.00
0205.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25636000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25636000.00
0205.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8400000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8400000.00
0205.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17535000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17535000.00
0205.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19773000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19773000.00
0205.HK income_statement (annual, 2024-12-31) — Minority Interests: -5714000.00
0205.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0205.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0205.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10870000.00
0205.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 10870000.00
0205.HK income_statement (annual, 2024-12-31) — Net Income: -34596000.00
0205.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34596000.00
0205.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28882000.00