speb/financial-data huggingface dataset:
1520.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25000.00
1520.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75560000.00
1520.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5047000.00
1520.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 51438000.00
1520.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -268107000.00
1520.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 577000.00
1520.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 75774000.00
1520.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1865000.00
1520.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78155000.00
1520.HK balance_sheet (annual, 2022-12-31) — Share Issued: 495909089.00
1520.HK income_statement (annual, 2022-12-31) — Special Income Charges: 40130000.00
1520.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8638000.00
1520.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 208432000.00
1520.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 165089000.00
1520.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7504750.00
1520.HK income_statement (annual, 2022-12-31) — Tax Provision: 7472000.00
1520.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1520.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55000.00
1520.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Assets: 288373000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 222020000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31457000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 209300000.00
1520.HK income_statement (annual, 2022-12-31) — Total Expenses: 175029000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79073000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50322000.00
1520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14780000.00
1520.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 64651000.00
1520.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30019000.00
1520.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1520.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1089000.00
1520.HK balance_sheet (annual, 2022-12-31) — Working Capital: 173758000.00
1520.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85997000.00
1520.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66328000.00
1520.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7743000.00
1520.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31662000.00
1520.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16042000.00
1520.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 442847000.00
1520.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2275000.00
1520.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 490466880.00
1520.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
1520.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52012000.00
1520.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10391000.00
1520.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1115000.00
1520.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3258000.00
1520.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21371000.00
1520.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31243000.00
1520.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31243000.00
1520.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 31243000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 540000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2264000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1177000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10018000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16331000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 45890000.00
1520.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16640000.00
1520.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18420000.00
1520.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21371000.00
1520.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148113000.00
1520.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15267000.00
1520.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 55095000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Assets: 162923000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2083000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17443000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19526000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1075000.00
1520.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 52091000.00
1520.HK cash_flow (annual, 2023-12-31) — Depreciation: 3523000.00
1520.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3523000.00
1520.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 490466880.00
1520.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
1520.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -93749000.00
1520.HK income_statement (annual, 2023-12-31) — EBIT: -88321000.00
1520.HK income_statement (annual, 2023-12-31) — EBITDA: -84798000.00
1520.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2349000.00
1520.HK cash_flow (annual, 2023-12-31) — End Cash Position: 31243000.00
1520.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10244000.00
1520.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8285000.00
1520.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -28849000.00
1520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1895000.00
1520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -38000.00
1520.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67263000.00
1520.HK balance_sheet (annual, 2023-12-31) — Goodwill: 28812000.00
1520.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29612000.00
1520.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33937000.00
1520.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21973000.00
1520.HK income_statement (annual, 2023-12-31) — Gross Profit: 11233000.00
1520.HK income_statement (annual, 2023-12-31) — Interest Expense: 6318000.00
1520.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6318000.00
1520.HK income_statement (annual, 2023-12-31) — Interest Income: 1008000.00
1520.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1008000.00
1520.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1994000.00
1520.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41000.00
1520.HK balance_sheet (annual, 2023-12-31) — Inventory: 8435000.00
1520.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 177763000.00
1520.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -930000.00
1520.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1520.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 730000.00
1520.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15267000.00
1520.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1520.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1520.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1175000.00
1520.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12207000.00
1520.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13382000.00
1520.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -360000.00
1520.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 730000.00
1520.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11582000.00
1520.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 599000.00
1520.HK income_statement (annual, 2023-12-31) — Minority Interests: 269000.00
1520.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15267000.00
1520.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5088000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income: -93749000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -93749000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -94018000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -93749000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -93749000.00
1520.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -94639000.00
1520.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -94018000.00
1520.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5310000.00
1520.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -360000.00
1520.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -360000.00
1520.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5310000.00
1520.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5931000.00
1520.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -971000.00
1520.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118501000.00
1520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2157000.00
1520.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12832000.00
1520.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -82941000.00
1520.HK income_statement (annual, 2023-12-31) — Normalized Income: -65989488.32
1520.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27734000.00
1520.HK income_statement (annual, 2023-12-31) — Operating Income: -74764000.00
1520.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66328000.00
1520.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 534269081.00
1520.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38722000.00
1520.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 800000.00
1520.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5310000.00
1520.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 402000.00
1520.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15701000.00
1520.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12478000.00
1520.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60723000.00
1520.HK income_statement (annual, 2023-12-31) — Other Special Charges: -38000.00
1520.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1520.HK balance_sheet (annual, 2023-12-31) — Payables: 20221000.00
1520.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27725000.00
1520.HK income_statement (annual, 2023-12-31) — Pretax Income: -94639000.00
1520.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16220000.00
1520.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1115000.00
1520.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25000.00
1520.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55095000.00
1520.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3523000.00
1520.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40000.00
1520.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -360000.00
1520.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3135000.00
1520.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -358605000.00
1520.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 144000.00
1520.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3033000.00
1520.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 70296000.00
1520.HK balance_sheet (annual, 2023-12-31) — Share Issued: 534269081.00
1520.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12962000.00
1520.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17108000.00
1520.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148113000.00
1520.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118501000.00
1520.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -97488.32
1520.HK income_statement (annual, 2023-12-31) — Tax Provision: -621000.00
1520.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1520.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1520.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6863000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Assets: 214185000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 160320000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32908000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148712000.00
1520.HK income_statement (annual, 2023-12-31) — Total Expenses: 141092000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65473000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51262000.00
1520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13382000.00
1520.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1857000.00
1520.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14857000.00
1520.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1520.HK balance_sheet (annual, 2023-12-31) — Work In Process: 125000.00
1520.HK balance_sheet (annual, 2023-12-31) — Working Capital: 110832000.00
1520.HK income_statement (annual, 2024-12-31) — +Operating Expense: 62775000.00
1520.HK income_statement (annual, 2024-12-31) — +Total Revenue: 129595000.00
1520.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6500000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6500000.00
1520.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36801000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36801000.00
1520.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11752000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11752000.00
1520.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 503427000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 503427000.00
1520.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11809000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11809000.00
1520.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6000000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6000000.00
1520.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 584256000.00
1520.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1520.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31243000.00
1520.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5047000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5047000.00
1520.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1390000.00
1520.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2702000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2702000.00
1520.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26822000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26822000.00
1520.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6218000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6218000.00
1520.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6218000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6218000.00
1520.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6218000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6218000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9136000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6051000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14460000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3143000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22950000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15510000.00
1520.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -46692000.00
1520.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25111000.00
1520.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26822000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26822000.00
1520.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130957000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 130957000.00
1520.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 51836000.00
1520.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1520.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 120568000.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Assets: 158646000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 158646000.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2000000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2000000.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16437000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16437000.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18437000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18437000.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
1520.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56888000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56888000.00
1520.HK cash_flow (annual, 2024-12-31) — Depreciation: 3534000.00
1520.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3534000.00
1520.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 584256000.00
1520.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1520.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76628000.00
1520.HK income_statement (annual, 2024-12-31) — EBIT: -69813000.00
1520.HK income_statement (annual, 2024-12-31) — EBITDA: -66279000.00
1520.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 86000.00
1520.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6218000.00
1520.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53835000.00
1520.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12666000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12666000.00
1520.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -79095000.00
1520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9985000.00
1520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -945000.00
1520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1520.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 51391000.00
1520.HK balance_sheet (annual, 2024-12-31) — Goodwill: 19210000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19210000.00
1520.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19910000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19910000.00
1520.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48610000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48610000.00
1520.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17599000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17599000.00
1520.HK income_statement (annual, 2024-12-31) — Gross Profit: 9027000.00
1520.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1520.HK income_statement (annual, 2024-12-31) — Interest Expense: 6633000.00
1520.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6633000.00
1520.HK income_statement (annual, 2024-12-31) — Interest Income: 1397000.00
1520.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1397000.00
1520.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2930000.00
1520.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 152000.00
1520.HK balance_sheet (annual, 2024-12-31) — Inventory: 13100000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13100000.00
1520.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 154854000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 154854000.00
1520.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1241000.00
1520.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6000000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6000000.00
1520.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 614000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 614000.00
1520.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 51836000.00
1520.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11565000.00
1520.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 702000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 702000.00
1520.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7460000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7460000.00
1520.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8162000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8162000.00
1520.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11565000.00
1520.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
1520.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 614000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 614000.00
1520.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12552000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12552000.00
1520.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -936000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -936000.00
1520.HK income_statement (annual, 2024-12-31) — Minority Interests: 1535000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 51836000.00
1520.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17679000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17679000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1520.HK income_statement (annual, 2024-12-31) — Net Income: -76628000.00
1520.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76628000.00
1520.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78163000.00
1520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76628000.00
1520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76628000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76446000.00
1520.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78163000.00
1520.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5236000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7565000.00
1520.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7565000.00
1520.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5236000.00
1520.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5847000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5847000.00
1520.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1390000.00
1520.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 111047000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 111047000.00
1520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 439000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 439000.00
1520.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3615000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3615000.00
1520.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -57239000.00
1520.HK income_statement (annual, 2024-12-31) — Normalized Income: -53893250.00
1520.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -77705000.00
1520.HK income_statement (annual, 2024-12-31) — Operating Income: -53748000.00
1520.HK income_statement (annual, 2024-12-31) — Operating Revenue: 129595000.00
1520.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 670544928.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 670544928.00
1520.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26691000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 26691000.00
1520.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 700000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 700000.00
1520.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5236000.00
1520.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 189000.00
1520.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8586000.00
1520.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6908000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6908000.00
1520.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65584000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65584000.00
1520.HK income_statement (annual, 2024-12-31) — Other Special Charges: -945000.00
1520.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1520.HK balance_sheet (annual, 2024-12-31) — Payables: 13408000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13408000.00
1520.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26071000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26071000.00
1520.HK income_statement (annual, 2024-12-31) — Pretax Income: -76446000.00
1520.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1520.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9774000.00
1520.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000.00
1520.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1390000.00
1520.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25000.00
1520.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120568000.00
1520.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3534000.00
1520.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
1520.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4000000.00
1520.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1520.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10872000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10872000.00
1520.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -429110000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -429110000.00
1520.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1520.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2798000.00
1520.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 54189000.00
1520.HK balance_sheet (annual, 2024-12-31) — Share Issued: 670544928.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 670544928.00
1520.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8172000.00
1520.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 826000.00
1520.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130957000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130957000.00
1520.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 111047000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 111047000.00
1520.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4539250.00
1520.HK income_statement (annual, 2024-12-31) — Tax Provision: 1717000.00
1520.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1520.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1520.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1075000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Assets: 195071000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 195071000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 138417000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 138417000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Debt: 26599000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 26599000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130021000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130021000.00
1520.HK income_statement (annual, 2024-12-31) — Total Expenses: 183343000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65050000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65050000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36425000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36425000.00
1520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8162000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8162000.00
1520.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9040000.00
1520.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18157000.00
1520.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1520.HK balance_sheet (annual, 2024-12-31) — Work In Process: 409000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 409000.00
1520.HK balance_sheet (annual, 2024-12-31) — Working Capital: 101758000.00
1520.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101758000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6556000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38998000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 547582000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12312000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6420000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31728000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5786000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14743000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5786000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 31728000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 147727000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 142908000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2978000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9272000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12250000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39258000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14157000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 19210000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19910000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51310000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8618000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18120000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 156999000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8114000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3442000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3442000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8114000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1241000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3486000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8618000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127817000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 439000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9197000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 793196928.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 34434000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 700000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8618000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36534000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8957000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6556000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 34498000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -468759000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 793196928.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 147727000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127817000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 189186000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 147727000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15692000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 146486000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42700000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46278000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3442000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3938000.00
1520.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 103650000.00
1520.HK income_statement (annual, 2025-12-31) — +Operating Expense: 93242000.00
1520.HK income_statement (annual, 2025-12-31) — +Total Revenue: 149734000.00
1520.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5805000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5805000.00
1520.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35441000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35441000.00
1520.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12355000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12355000.00
1520.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 619788000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 619788000.00
1520.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14607000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14607000.00
1520.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6000000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6000000.00
1520.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6218000.00
1520.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6550000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6550000.00
1520.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1783000.00
1520.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5236000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5236000.00
1520.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38073000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38073000.00
1520.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29867000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29867000.00
1520.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29867000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29867000.00
1520.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29867000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29867000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -13170000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 404000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3155000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Payable: -165000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3827000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7499000.00
1520.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6104000.00
1520.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23445000.00
1520.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38073000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38073000.00
1520.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 168847000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 168847000.00
1520.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 127612000.00
1520.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4522000.00
1520.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 144978000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Assets: 162375000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 162375000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3131000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3131000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2215000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2215000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5346000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5346000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 320000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 320000.00
1520.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27434000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27434000.00
1520.HK cash_flow (annual, 2025-12-31) — Depreciation: 4529000.00
1520.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4529000.00
1520.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -110027000.00
1520.HK income_statement (annual, 2025-12-31) — EBIT: -109199000.00
1520.HK income_statement (annual, 2025-12-31) — EBITDA: -104670000.00
1520.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 204000.00
1520.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29867000.00
1520.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 105417000.00
1520.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6799000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6799000.00
1520.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -70892000.00
1520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5048000.00
1520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -578000.00
1520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1325000.00
1520.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 97874000.00
1520.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2700000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2700000.00
1520.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3400000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3400000.00
1520.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50048000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50048000.00
1520.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20148000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20148000.00
1520.HK income_statement (annual, 2025-12-31) — Gross Profit: 4756000.00
1520.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1133000.00
1520.HK income_statement (annual, 2025-12-31) — Interest Expense: 2166000.00
1520.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2166000.00
1520.HK income_statement (annual, 2025-12-31) — Interest Income: 1112000.00
1520.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1112000.00
1520.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2166000.00
1520.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32000.00
1520.HK balance_sheet (annual, 2025-12-31) — Inventory: 7191000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7191000.00
1520.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 179275000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 179275000.00
1520.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12863000.00
1520.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6000000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6000000.00
1520.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9035000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9035000.00
1520.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 127612000.00
1520.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2865000.00
1520.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2105000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2105000.00
1520.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8213000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8213000.00
1520.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10318000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10318000.00
1520.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2865000.00
1520.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16090000.00
1520.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9035000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9035000.00
1520.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13598000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13598000.00
1520.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1678000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1678000.00
1520.HK income_statement (annual, 2025-12-31) — Minority Interests: 1963000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11112000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 123090000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1104000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income: -110027000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -110027000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -111990000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -110027000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -110027000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -111365000.00
1520.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -111990000.00
1520.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1054000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13225000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13225000.00
1520.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1054000.00
1520.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1221000.00
1520.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7793000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7793000.00
1520.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1783000.00
1520.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 165447000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 165447000.00
1520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 451000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 451000.00
1520.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2948000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2948000.00