speb/financial-data huggingface dataset:
1916.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 162999999000.00
1916.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 163157499000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 163157499000.00
1916.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 157500000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 157500000.00
1916.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95215171000.00
1916.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64601510000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64601510000.00
1916.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95215171000.00
1916.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101160164000.00
1916.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 157500000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 157500000.00
1916.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 324914000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 324914000.00
1916.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 836414000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 836414000.00
1916.HK income_statement (annual, 2025-12-31) — Minority Interests: -87730000.00
1916.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4530111000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4530111000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 37072000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income: 964496000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 603296000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1052226000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 964496000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 964496000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 729312000.00
1916.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1052226000.00
1916.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7726454000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4496711000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5944993000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5944993000.00
1916.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4330014000.00
1916.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2840093000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2840093000.00
1916.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -180923000.00
1916.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47061682000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47061682000.00
1916.HK income_statement (annual, 2025-12-31) — Normalized Income: 966274250.00
1916.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3077139000.00
1916.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8937837000.00
1916.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6024276901.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6024276901.00
1916.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7997960000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7997960000.00
1916.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 396823000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 396823000.00
1916.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2511968000.00
1916.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 124996000.00
1916.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18423000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18423000.00
1916.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2040204000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2040204000.00
1916.HK income_statement (annual, 2025-12-31) — Other Special Charges: -124479000.00
1916.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 361200000.00
1916.HK balance_sheet (annual, 2025-12-31) — Payables: 773405000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Payables: 773405000.00
1916.HK income_statement (annual, 2025-12-31) — Pretax Income: 729312000.00
1916.HK balance_sheet (annual, 2025-12-31) — Properties: 2903711000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2903711000.00
1916.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5222887000.00
1916.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48141699000.00
1916.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -185573000.00
1916.HK balance_sheet (annual, 2025-12-31) — Receivables: 34459635000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 34459635000.00
1916.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391649000.00
1916.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -101160164000.00
1916.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7978332000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7978332000.00
1916.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 52638410000.00
1916.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4650000.00
1916.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 794711000.00
1916.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6024276901.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6024276901.00
1916.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2371000.00
1916.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47458505000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47458505000.00
1916.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47061682000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47061682000.00
1916.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -592750.00
1916.HK income_statement (annual, 2025-12-31) — Tax Provision: -322914000.00
1916.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1916.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -340697000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Assets: 589218678000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 589218678000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 111504287000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 111504287000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64601510000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64601510000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48294919000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48294919000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 540923759000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 540923759000.00
1916.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 520645000.00
1916.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 520645000.00
1916.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2371000.00
1916.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2371000.00
1916.HK income_statement (annual, 2025-12-31) — Write Off: 126850000.00
1917.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2279880000.00
1917.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
1917.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1917.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12005000.00
1917.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 5985000.00
1917.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8196000.00
1917.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -981000.00
1917.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1917.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
1917.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2279880000.00
1917.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1917.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -875000.00
1917.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4000.00
1917.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1917.HK income_statement (annual, 2021-12-31) — Interest Expense: 131000.00
1917.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 131000.00
1917.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -131000.00
1917.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -981000.00
1917.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1917.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1917.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1917.HK income_statement (annual, 2021-12-31) — Minority Interests: 297000.00
1917.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -981000.00
1917.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4957000.00
1917.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 815000.00
1917.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 27912000.00
1917.HK income_statement (annual, 2021-12-31) — Other Special Charges: -879000.00
1917.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4957000.00
1917.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1917.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
1917.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7333000.00
1917.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
1917.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53830000.00
1917.HK income_statement (annual, 2022-12-31) — +Total Revenue: 51279000.00
1917.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3902000.00
1917.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8383000.00
1917.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -484000.00
1917.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3873000.00
1917.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14284000.00
1917.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2277043000.00
1917.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1917.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59002000.00
1917.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -114000.00
1917.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41295000.00
1917.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41295000.00
1917.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1917.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 41295000.00
1917.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1122000.00
1917.HK cash_flow (annual, 2022-12-31) — Change In Payable: -18801000.00
1917.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20577000.00
1917.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 654000.00
1917.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20150000.00
1917.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64642000.00
1917.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -629000.00
1917.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 34644000.00
1917.HK balance_sheet (annual, 2022-12-31) — Current Assets: 66030000.00
1917.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11347000.00
1917.HK cash_flow (annual, 2022-12-31) — Depreciation: 123000.00
1917.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14407000.00
1917.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2277043000.00
1917.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1917.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54282000.00
1917.HK income_statement (annual, 2022-12-31) — EBIT: -37195000.00
1917.HK income_statement (annual, 2022-12-31) — EBITDA: -22788000.00
1917.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2443000.00
1917.HK cash_flow (annual, 2022-12-31) — End Cash Position: 41295000.00
1917.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4965000.00
1917.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -629000.00
1917.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19758000.00
1917.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11114000.00
1917.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1917.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1917.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44674000.00
1917.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4745000.00
1917.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12256000.00
1917.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 733000.00
1917.HK income_statement (annual, 2022-12-31) — Gross Profit: 16635000.00
1917.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8883000.00
1917.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
1917.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
1917.HK income_statement (annual, 2022-12-31) — Interest Income: 237000.00
1917.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 237000.00
1917.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1917.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 237000.00
1917.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 64642000.00
1917.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 123000.00
1917.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4965000.00
1917.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -629000.00
1917.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 733000.00
1917.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1917.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -629000.00
1917.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2534000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income: -54282000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54282000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54282000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54282000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54282000.00
1917.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53467000.00
1917.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54282000.00
1917.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1917.HK income_statement (annual, 2022-12-31) — Net Interest Income: 237000.00
1917.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1917.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 237000.00
1917.HK balance_sheet (annual, 2022-12-31) — Net PPE: 249000.00
1917.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -114000.00
1917.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59897000.00
1917.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1917.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2791000.00
1917.HK income_statement (annual, 2022-12-31) — Normalized Income: -39284250.00
1917.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19644000.00
1917.HK income_statement (annual, 2022-12-31) — Operating Income: -37195000.00
1917.HK income_statement (annual, 2022-12-31) — Operating Revenue: 51279000.00
1917.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -204000.00
1917.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4745000.00
1917.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -237000.00
1917.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 954000.00
1917.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4850000.00
1917.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3732000.00
1917.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1917.HK balance_sheet (annual, 2022-12-31) — Payables: 9602000.00
1917.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12620000.00
1917.HK income_statement (annual, 2022-12-31) — Pretax Income: -53467000.00
1917.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1917.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -114000.00
1917.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34644000.00
1917.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14407000.00
1917.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 858000.00
1917.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -126208000.00
1917.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1917.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1917.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9156000.00
1917.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53830000.00
1917.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2300000000.00
1917.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8883000.00
1917.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 794000.00
1917.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64642000.00
1917.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59897000.00
1917.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4999250.00
1917.HK income_statement (annual, 2022-12-31) — Tax Provision: 815000.00
1917.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1917.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Assets: 75989000.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64642000.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64642000.00
1917.HK income_statement (annual, 2022-12-31) — Total Expenses: 88474000.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11347000.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9959000.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 850000.00
1917.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19997000.00
1917.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19997000.00
1917.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54683000.00
1917.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34080000.00
1917.HK income_statement (annual, 2023-12-31) — +Total Revenue: 75329000.00
1917.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 501000.00
1917.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1843000.00
1917.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -575000.00
1917.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3801000.00
1917.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3569000.00
1917.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2295707000.00
1917.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41295000.00
1917.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44000.00
1917.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38172000.00
1917.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38172000.00
1917.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38172000.00
1917.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2272000.00
1917.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2945000.00
1917.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 333000.00
1917.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -340000.00
1917.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3767000.00
1917.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57572000.00
1917.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1917.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 53982000.00
1917.HK balance_sheet (annual, 2023-12-31) — Current Assets: 58903000.00
1917.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10905000.00
1917.HK cash_flow (annual, 2023-12-31) — Depreciation: 95000.00
1917.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3664000.00
1917.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2295707000.00
1917.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1917.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — EBIT: -12733000.00
1917.HK income_statement (annual, 2023-12-31) — EBITDA: -9069000.00
1917.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 644000.00
1917.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38172000.00
1917.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8208000.00
1917.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4717000.00
1917.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3236000.00
1917.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24194000.00
1917.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1176000.00
1917.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5644000.00
1917.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 765000.00
1917.HK income_statement (annual, 2023-12-31) — Gross Profit: 21347000.00
1917.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1917.HK income_statement (annual, 2023-12-31) — Interest Income: 950000.00
1917.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 950000.00
1917.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 950000.00
1917.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1917.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 57572000.00
1917.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 906000.00
1917.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8208000.00
1917.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1917.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 765000.00
1917.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -532000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7522000.00
1917.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7522000.00
1917.HK income_statement (annual, 2023-12-31) — Net Interest Income: 950000.00
1917.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1917.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 950000.00
1917.HK balance_sheet (annual, 2023-12-31) — Net PPE: 190000.00
1917.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44000.00
1917.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56396000.00
1917.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12305000.00
1917.HK income_statement (annual, 2023-12-31) — Normalized Income: -10758000.00
1917.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4673000.00
1917.HK income_statement (annual, 2023-12-31) — Operating Income: -12733000.00
1917.HK income_statement (annual, 2023-12-31) — Operating Revenue: 75329000.00
1917.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 248000.00
1917.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1176000.00
1917.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -950000.00
1917.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 493000.00
1917.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5739000.00
1917.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3154000.00
1917.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1917.HK balance_sheet (annual, 2023-12-31) — Payables: 7090000.00
1917.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15734000.00
1917.HK income_statement (annual, 2023-12-31) — Pretax Income: -7522000.00
1917.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000.00
1917.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53982000.00
1917.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3664000.00
1917.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 795000.00
1917.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -133730000.00
1917.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1917.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9886000.00
1917.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34080000.00
1917.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2300000000.00
1917.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 498000.00
1917.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57572000.00
1917.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56396000.00
1917.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1917.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1917.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1917.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Assets: 68477000.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 57572000.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57572000.00
1917.HK income_statement (annual, 2023-12-31) — Total Expenses: 88062000.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10905000.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9574000.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 850000.00
1917.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3236000.00
1917.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3236000.00
1917.HK balance_sheet (annual, 2023-12-31) — Working Capital: 47998000.00
1917.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24427000.00
1917.HK income_statement (annual, 2024-12-31) — +Total Revenue: 58446000.00
1917.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 585000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 585000.00
1917.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3345000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3345000.00
1917.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -646000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -646000.00
1917.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
1917.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1017000.00
1917.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2299745000.00
1917.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1917.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38172000.00
1917.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12000.00
1917.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35817000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35817000.00
1917.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35817000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35817000.00
1917.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 35817000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35817000.00
1917.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -581000.00
1917.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1558000.00
1917.HK cash_flow (annual, 2024-12-31) — Change In Payable: -860000.00
1917.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2411000.00
1917.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -588000.00
1917.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3002000.00
1917.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50522000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50522000.00
1917.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 41708000.00
1917.HK balance_sheet (annual, 2024-12-31) — Current Assets: 53355000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 53355000.00
1917.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7650000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7650000.00
1917.HK cash_flow (annual, 2024-12-31) — Depreciation: 81000.00
1917.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1098000.00
1917.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2299745000.00
1917.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1917.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7050000.00
1917.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1917.HK income_statement (annual, 2024-12-31) — EBIT: -7896000.00
1917.HK income_statement (annual, 2024-12-31) — EBITDA: -6798000.00
1917.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 647000.00
1917.HK cash_flow (annual, 2024-12-31) — End Cash Position: 35817000.00
1917.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4539000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4539000.00
1917.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
1917.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6518000.00
1917.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 930000.00
1917.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1917.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14640000.00
1917.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 159000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 159000.00
1917.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3625000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3625000.00
1917.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 765000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 765000.00
1917.HK income_statement (annual, 2024-12-31) — Gross Profit: 16738000.00
1917.HK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
1917.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
1917.HK income_statement (annual, 2024-12-31) — Interest Income: 890000.00
1917.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 890000.00
1917.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1917.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 770000.00
1917.HK balance_sheet (annual, 2024-12-31) — Inventory: 581000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 581000.00
1917.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 50522000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50522000.00
1917.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3504000.00
1917.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4539000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4539000.00
1917.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 765000.00
1917.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -732000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income: -7050000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7050000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7050000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7050000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7050000.00
1917.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7896000.00
1917.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7050000.00
1917.HK income_statement (annual, 2024-12-31) — Net Interest Income: 890000.00
1917.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2746000.00
1917.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1917.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 890000.00
1917.HK balance_sheet (annual, 2024-12-31) — Net PPE: 119000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 119000.00
1917.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12000.00
1917.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50363000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50363000.00
1917.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4298000.00
1917.HK income_statement (annual, 2024-12-31) — Normalized Income: -4817857.14
1917.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6506000.00
1917.HK income_statement (annual, 2024-12-31) — Operating Income: -7689000.00
1917.HK income_statement (annual, 2024-12-31) — Operating Revenue: 58446000.00
1917.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -26000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -26000.00
1917.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 159000.00
1917.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -890000.00
1917.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 741000.00
1917.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4928000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4928000.00
1917.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3645000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3645000.00
1917.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Payables: 5517000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5517000.00
1917.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9967000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9967000.00
1917.HK income_statement (annual, 2024-12-31) — Pretax Income: -7896000.00
1917.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 211000.00
1917.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12000.00
1917.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41708000.00
1917.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1098000.00
1917.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 444000.00
1917.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -140506000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -140506000.00
1917.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2746000.00
1917.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9787000.00
1917.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24427000.00
1917.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2300000000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2300000000.00
1917.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1917.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1570000.00
1917.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50522000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50522000.00
1917.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50363000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50363000.00
1917.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -267857.14
1917.HK income_statement (annual, 2024-12-31) — Tax Provision: -846000.00
1917.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1917.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1917.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Assets: 58172000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 58172000.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 50522000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50522000.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50522000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50522000.00
1917.HK income_statement (annual, 2024-12-31) — Total Expenses: 66135000.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7650000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7650000.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4817000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4817000.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4000.00
1917.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2500000.00
1917.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2500000.00
1917.HK balance_sheet (annual, 2024-12-31) — Working Capital: 45705000.00
1917.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 45705000.00
1917.HK income_statement (annual, 2024-12-31) — Write Off: 1570000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 170000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2383000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -138000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25130000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25130000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 37407000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3300000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4533000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2521000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 340000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4533000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 81000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -26000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2967000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2434000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3137000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7120000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -152307000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2300000000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42021000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38721000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3300000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4614000.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1917.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 34107000.00
1917.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29198000.00
1917.HK income_statement (annual, 2025-12-31) — +Total Revenue: 46765000.00
1917.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2093000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2093000.00
1917.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4821000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4821000.00
1917.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -706000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -706000.00
1917.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 47550000.00
1917.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
1917.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 159000.00
1917.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35817000.00
1917.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -82000.00
1917.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1967000.00
1917.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23270000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23270000.00
1917.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23270000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23270000.00
1917.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23270000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23270000.00
1917.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 97000.00
1917.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -661000.00
1917.HK cash_flow (annual, 2025-12-31) — Change In Payable: 911000.00