speb/financial-data huggingface dataset:
0573.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14247000.00
0573.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3544000.00
0573.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1162846000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1162846000.00
0573.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -77520000.00
0573.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1049654000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1049654000.00
0573.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117527000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117527000.00
0573.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23358000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23358000.00
0573.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 53424000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 53424000.00
0573.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 274222000.00
0573.HK income_statement (annual, 2025-12-31) — Normalized Income: -54711580.00
0573.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 280426000.00
0573.HK income_statement (annual, 2025-12-31) — Operating Income: -38032000.00
0573.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2319120000.00
0573.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1014348000.00
0573.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2657000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2657000.00
0573.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6535000.00
0573.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13251000.00
0573.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45493000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45493000.00
0573.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7712000.00
0573.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0573.HK balance_sheet (annual, 2025-12-31) — Payables: 173835000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Payables: 173835000.00
0573.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113472000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113472000.00
0573.HK income_statement (annual, 2025-12-31) — Pretax Income: -40520000.00
0573.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0573.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -77520000.00
0573.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1289000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1289000.00
0573.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2167718000.00
0573.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 291627000.00
0573.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8324000.00
0573.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71008000.00
0573.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11114000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11114000.00
0573.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 631846000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 631846000.00
0573.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0573.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 57664000.00
0573.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 189951000.00
0573.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1014348000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1014348000.00
0573.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6252000.00
0573.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1086415000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1086415000.00
0573.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1049654000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1049654000.00
0573.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1031580.00
0573.HK income_statement (annual, 2025-12-31) — Tax Provision: 18133000.00
0573.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0573.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3179000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3179000.00
0573.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3775000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1880454000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1880454000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1105188000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1105188000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Debt: 440094000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 440094000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1103893000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1103893000.00
0573.HK income_statement (annual, 2025-12-31) — Total Expenses: 2357152000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 776561000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 776561000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1406735000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1406735000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299662000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 299662000.00
0573.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7892000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7892000.00
0573.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6252000.00
0573.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6252000.00
0573.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7909000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7909000.00
0573.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3180000.00
0573.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3180000.00
0573.HK income_statement (annual, 2025-12-31) — Write Off: -223000.00
0574.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1239000.00
0574.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 865000.00
0574.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -16344000.00
0574.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1892000.00
0574.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0574.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 374000.00
0574.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0574.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0574.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0574.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 15000000.00
0574.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0574.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 383000.00
0574.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10087000.00
0574.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4640000.00
0574.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11456000.00
0574.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 111000.00
0574.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 185797000.00
0574.HK balance_sheet (annual, 2021-12-31) — Other Properties: 41357000.00
0574.HK income_statement (annual, 2021-12-31) — Other Special Charges: -16344000.00
0574.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0574.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0574.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 15000000.00
0574.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0574.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1892000.00
0574.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18368000.00
0574.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71784000.00
0574.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 33434000.00
0574.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10091000.00
0574.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41605000.00
0574.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -404908000.00
0574.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55000.00
0574.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1943563741.00
0574.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0574.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2272000.00
0574.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 59223000.00
0574.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28000.00
0574.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 374000.00
0574.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1901000.00
0574.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1901000.00
0574.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1901000.00
0574.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1048000.00
0574.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8438000.00
0574.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -18000.00
0574.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4179000.00
0574.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5289000.00
0574.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -364000.00
0574.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -115520000.00
0574.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3463000.00
0574.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58483000.00
0574.HK balance_sheet (annual, 2022-12-31) — Current Assets: 41216000.00
0574.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 374000.00
0574.HK balance_sheet (annual, 2022-12-31) — Current Debt: 108337000.00
0574.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108711000.00
0574.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 227219000.00
0574.HK cash_flow (annual, 2022-12-31) — Depreciation: 3570000.00
0574.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3625000.00
0574.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1943563741.00
0574.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0574.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — EBIT: -32618000.00
0574.HK income_statement (annual, 2022-12-31) — EBITDA: -28993000.00
0574.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000.00
0574.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1901000.00
0574.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1022000.00
0574.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4031000.00
0574.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2349000.00
0574.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0574.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12834000.00
0574.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56000.00
0574.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 414999000.00
0574.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 79418000.00
0574.HK income_statement (annual, 2022-12-31) — Gross Profit: 13301000.00
0574.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 17002000.00
0574.HK income_statement (annual, 2022-12-31) — Interest Expense: 10541000.00
0574.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10541000.00
0574.HK income_statement (annual, 2022-12-31) — Interest Income: 7000.00
0574.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
0574.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -646000.00
0574.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000.00
0574.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -347000.00
0574.HK balance_sheet (annual, 2022-12-31) — Inventory: 6951000.00
0574.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -7183000.00
0574.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2979000.00
0574.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 57000000.00
0574.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0574.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8520000.00
0574.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1931000.00
0574.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0574.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0574.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0574.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3520000.00
0574.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7991000.00
0574.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0574.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14801000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3000000.00
0574.HK balance_sheet (annual, 2022-12-31) — Net Debt: 106436000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3893000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43379000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -43159000.00
0574.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -43379000.00
0574.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10534000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 529000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3520000.00
0574.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10534000.00
0574.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37813000.00
0574.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000.00
0574.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2991000.00
0574.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -115576000.00
0574.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22517000.00
0574.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1869000.00
0574.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1373000.00
0574.HK income_statement (annual, 2022-12-31) — Normalized Income: -22664000.00
0574.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2321000.00
0574.HK income_statement (annual, 2022-12-31) — Operating Income: -5067000.00
0574.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71784000.00
0574.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11456000.00
0574.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56000.00
0574.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10022000.00
0574.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62000.00
0574.HK balance_sheet (annual, 2022-12-31) — Other Payable: 60914000.00
0574.HK balance_sheet (annual, 2022-12-31) — Other Properties: 37813000.00
0574.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7522000.00
0574.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0574.HK balance_sheet (annual, 2022-12-31) — Payables: 94348000.00
0574.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14411000.00
0574.HK income_statement (annual, 2022-12-31) — Pretax Income: -43159000.00
0574.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0574.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000.00
0574.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3267000.00
0574.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58483000.00
0574.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3625000.00
0574.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7991000.00
0574.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -809470000.00
0574.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
0574.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6046000.00
0574.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18880000.00
0574.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1943563620.00
0574.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5000000.00
0574.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7991000.00
0574.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27620000.00
0574.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -115520000.00
0574.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -115576000.00
0574.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6905000.00
0574.HK income_statement (annual, 2022-12-31) — Tax Provision: 220000.00
0574.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0574.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 340000.00
0574.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1825000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Assets: 136085000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -115520000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Debt: 108711000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -115520000.00
0574.HK income_statement (annual, 2022-12-31) — Total Expenses: 76851000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 251605000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94869000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24386000.00
0574.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
0574.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27620000.00
0574.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27620000.00
0574.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0574.HK balance_sheet (annual, 2022-12-31) — Working Capital: -186003000.00
0574.HK income_statement (annual, 2022-12-31) — Write Off: 10618000.00
0574.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7436000.00
0574.HK income_statement (annual, 2023-12-31) — +Total Revenue: 129430000.00
0574.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 130169000.00
0574.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27006000.00
0574.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43519000.00
0574.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -261982000.00
0574.HK income_statement (annual, 2023-12-31) — Amortization: 30000.00
0574.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000.00
0574.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1943563741.00
0574.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0574.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1901000.00
0574.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58917000.00
0574.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68000.00
0574.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16511000.00
0574.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16511000.00
0574.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16511000.00
0574.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -466000.00
0574.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2299000.00
0574.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56986000.00
0574.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3006000.00
0574.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -52147000.00
0574.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14612000.00
0574.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -116099000.00
0574.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3463000.00
0574.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 100147000.00
0574.HK balance_sheet (annual, 2023-12-31) — Current Assets: 124271000.00
0574.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Current Debt: 115051000.00
0574.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115051000.00
0574.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 248256000.00
0574.HK cash_flow (annual, 2023-12-31) — Depreciation: 3277000.00
0574.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3307000.00
0574.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 30000.00
0574.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
0574.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1943563741.00
0574.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0574.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — EBIT: 16341000.00
0574.HK income_statement (annual, 2023-12-31) — EBITDA: 19648000.00
0574.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
0574.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16511000.00
0574.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57424000.00
0574.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2794000.00
0574.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -42815000.00
0574.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23567000.00
0574.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26000.00
0574.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 288988000.00
0574.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 77788000.00
0574.HK income_statement (annual, 2023-12-31) — Gross Profit: 29283000.00
0574.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9335000.00
0574.HK income_statement (annual, 2023-12-31) — Interest Expense: 12933000.00
0574.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12933000.00
0574.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
0574.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
0574.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -499000.00
0574.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000.00
0574.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2386000.00
0574.HK balance_sheet (annual, 2023-12-31) — Inventory: 5378000.00
0574.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49871000.00
0574.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65000.00
0574.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 48000000.00
0574.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0574.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56795000.00
0574.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1872000.00
0574.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 50919000.00
0574.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50919000.00
0574.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49635000.00
0574.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13536000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Net Debt: 149459000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3965000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2350000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3408000.00
0574.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2350000.00
0574.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12930000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50486000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49635000.00
0574.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12930000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7814000.00
0574.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34269000.00
0574.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68000.00
0574.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 851000.00
0574.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -116125000.00
0574.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21493000.00
0574.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1997000.00
0574.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26848000.00
0574.HK income_statement (annual, 2023-12-31) — Normalized Income: 7314788.73
0574.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42747000.00
0574.HK income_statement (annual, 2023-12-31) — Operating Income: 21847000.00
0574.HK income_statement (annual, 2023-12-31) — Operating Revenue: 129430000.00
0574.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 256000.00
0574.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11456000.00
0574.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000.00
0574.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11513000.00
0574.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1691000.00
0574.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -22895000.00
0574.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1936000.00
0574.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9791000.00
0574.HK income_statement (annual, 2023-12-31) — Other Special Charges: -905000.00
0574.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0574.HK balance_sheet (annual, 2023-12-31) — Payables: 132693000.00
0574.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65329000.00
0574.HK income_statement (annual, 2023-12-31) — Pretax Income: 3408000.00
0574.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0574.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68000.00
0574.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2584000.00
0574.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100147000.00
0574.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3307000.00
0574.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
0574.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
0574.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6309000.00
0574.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -807120000.00
0574.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0574.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7246000.00
0574.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30813000.00
0574.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1943563620.00
0574.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7160000.00
0574.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6309000.00
0574.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7200000.00
0574.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -116099000.00
0574.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -116125000.00
0574.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2235211.27
0574.HK income_statement (annual, 2023-12-31) — Tax Provision: 1058000.00
0574.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
0574.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 256000.00
0574.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Assets: 206566000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -65180000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Debt: 165970000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -116099000.00
0574.HK income_statement (annual, 2023-12-31) — Total Expenses: 107583000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 322665000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82295000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74409000.00
0574.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 588000.00
0574.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7200000.00
0574.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7200000.00
0574.HK balance_sheet (annual, 2023-12-31) — Working Capital: -123985000.00
0574.HK income_statement (annual, 2023-12-31) — Write Off: -1230000.00
0574.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23121000.00
0574.HK income_statement (annual, 2024-12-31) — +Total Revenue: 86554000.00
0574.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 31633000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31633000.00
0574.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26136000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26136000.00
0574.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46245000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46245000.00
0574.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -258177000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -258177000.00
0574.HK income_statement (annual, 2024-12-31) — Amortization: 20000.00
0574.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20000.00
0574.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1943563741.00
0574.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0574.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16511000.00
0574.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62380000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62380000.00
0574.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -99000.00
0574.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15972000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15972000.00
0574.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15972000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15972000.00
0574.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15972000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15972000.00
0574.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -30565000.00
0574.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13914000.00
0574.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35778000.00
0574.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6194000.00
0574.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2507000.00
0574.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -538000.00
0574.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -136036000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -136036000.00
0574.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0574.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 69496000.00
0574.HK balance_sheet (annual, 2024-12-31) — Current Assets: 104859000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 104859000.00
0574.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15080000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15080000.00
0574.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15080000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15080000.00
0574.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 103528000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103528000.00
0574.HK cash_flow (annual, 2024-12-31) — Depreciation: 3078000.00
0574.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3098000.00
0574.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20000.00
0574.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0574.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1943563741.00
0574.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0574.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — EBIT: -206000.00
0574.HK income_statement (annual, 2024-12-31) — EBITDA: 2892000.00
0574.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
0574.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15972000.00
0574.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1226000.00
0574.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35603000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35603000.00
0574.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1775000.00
0574.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14451000.00
0574.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6000.00
0574.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 284313000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 284313000.00
0574.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 77526000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77526000.00
0574.HK income_statement (annual, 2024-12-31) — Gross Profit: 17058000.00
0574.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4509000.00
0574.HK income_statement (annual, 2024-12-31) — Interest Expense: 14800000.00
0574.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14800000.00
0574.HK income_statement (annual, 2024-12-31) — Interest Income: 11000.00
0574.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000.00
0574.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -377000.00
0574.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11000.00
0574.HK balance_sheet (annual, 2024-12-31) — Inventory: 37834000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37834000.00
0574.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -92009000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -92009000.00
0574.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88000.00
0574.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 43500000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 43500000.00
0574.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0574.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17999000.00
0574.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1821000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1821000.00
0574.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 28947000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28947000.00
0574.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28947000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28947000.00
0574.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6619000.00
0574.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8500000.00
0574.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0574.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13325000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13325000.00
0574.HK balance_sheet (annual, 2024-12-31) — Net Debt: 28055000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 28055000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4727000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15313000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15006000.00
0574.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15313000.00
0574.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14789000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2339000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1881000.00
0574.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14789000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -736000.00
0574.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31281000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31281000.00
0574.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -99000.00
0574.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4220000.00
0574.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -136042000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -136042000.00
0574.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20981000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 20981000.00
0574.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2125000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2125000.00
0574.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2007000.00
0574.HK income_statement (annual, 2024-12-31) — Normalized Income: -18987250.00
0574.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1676000.00
0574.HK income_statement (annual, 2024-12-31) — Operating Income: -6063000.00
0574.HK income_statement (annual, 2024-12-31) — Operating Revenue: 86554000.00
0574.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6894000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6894000.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11456000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11456000.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6000.00
0574.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3294000.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 156805000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 156805000.00
0574.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 947000.00
0574.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1194000.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31375000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31375000.00
0574.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3499000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3499000.00
0574.HK income_statement (annual, 2024-12-31) — Other Special Charges: -17571000.00
0574.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0574.HK balance_sheet (annual, 2024-12-31) — Payables: 63106000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63106000.00
0574.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21388000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21388000.00
0574.HK income_statement (annual, 2024-12-31) — Pretax Income: -15006000.00
0574.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0574.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99000.00
0574.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2231000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2231000.00
0574.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69496000.00
0574.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3098000.00
0574.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 417000.00
0574.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 417000.00
0574.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15660000.00
0574.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -822433000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -822433000.00
0574.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7988000.00
0574.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22439000.00
0574.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1943563620.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1943563620.00
0574.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11380000.00
0574.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7160000.00
0574.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4899000.00
0574.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -136036000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -136036000.00
0574.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -136042000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -136042000.00
0574.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1224750.00
0574.HK income_statement (annual, 2024-12-31) — Tax Provision: 307000.00
0574.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0574.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 30000.00
0574.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -669000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Assets: 179646000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 179646000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -107089000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -107089000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Debt: 44027000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 44027000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -136036000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -136036000.00
0574.HK income_statement (annual, 2024-12-31) — Total Expenses: 92617000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 315682000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 315682000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74787000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74787000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212154000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 212154000.00
0574.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98000.00