speb/financial-data huggingface dataset:
0629.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166169000.00
0629.HK income_statement (annual, 2023-12-31) — Operating Income: 45034000.00
0629.HK income_statement (annual, 2023-12-31) — Operating Revenue: 88487000.00
0629.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18680000.00
0629.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 61039000.00
0629.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16545000.00
0629.HK balance_sheet (annual, 2023-12-31) — Other Payable: 102502000.00
0629.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 585503000.00
0629.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3857000.00
0629.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0629.HK balance_sheet (annual, 2023-12-31) — Payables: 112428000.00
0629.HK income_statement (annual, 2023-12-31) — Pretax Income: 26477000.00
0629.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0629.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -8518000.00
0629.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16000000.00
0629.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7000.00
0629.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30814000.00
0629.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2156000.00
0629.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -381023000.00
0629.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -831261000.00
0629.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1168626516.00
0629.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 95000000.00
0629.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -135000000.00
0629.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12375000.00
0629.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 431698000.00
0629.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 431698000.00
0629.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4253250.00
0629.HK income_statement (annual, 2023-12-31) — Tax Provision: 11285000.00
0629.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0629.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15117000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Assets: 734219000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 431698000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Debt: 53447000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 431698000.00
0629.HK income_statement (annual, 2023-12-31) — Total Expenses: 43453000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 302521000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107655000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56301000.00
0629.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1030000.00
0629.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17013000.00
0629.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17013000.00
0629.HK balance_sheet (annual, 2023-12-31) — Working Capital: 380344000.00
0629.HK income_statement (annual, 2023-12-31) — Write Off: -8518000.00
0629.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9932000.00
0629.HK income_statement (annual, 2024-12-31) — +Total Revenue: 63852000.00
0629.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -866000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -866000.00
0629.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 978060000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 978060000.00
0629.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1168626516.00
0629.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0629.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41061000.00
0629.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1505000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1505000.00
0629.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
0629.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1248000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1248000.00
0629.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16947000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16947000.00
0629.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16947000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16947000.00
0629.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13465000.00
0629.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 141000.00
0629.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5407000.00
0629.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -76328000.00
0629.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -81594000.00
0629.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24134000.00
0629.HK balance_sheet (annual, 2024-12-31) — Common Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 105965000.00
0629.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13465000.00
0629.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 443587000.00
0629.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10998000.00
0629.HK balance_sheet (annual, 2024-12-31) — Current Assets: 685625000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 685625000.00
0629.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 523000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 523000.00
0629.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80000000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80000000.00
0629.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80523000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80523000.00
0629.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 287764000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 287764000.00
0629.HK cash_flow (annual, 2024-12-31) — Depreciation: 1193000.00
0629.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1193000.00
0629.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1193000.00
0629.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1193000.00
0629.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1168626516.00
0629.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0629.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16458000.00
0629.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0629.HK income_statement (annual, 2024-12-31) — EBIT: 38227000.00
0629.HK income_statement (annual, 2024-12-31) — EBITDA: 39420000.00
0629.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20000.00
0629.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16947000.00
0629.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 33029000.00
0629.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56646000.00
0629.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2547000.00
0629.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
0629.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2116000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2116000.00
0629.HK income_statement (annual, 2024-12-31) — Gross Profit: 52854000.00
0629.HK income_statement (annual, 2024-12-31) — Interest Expense: 10472000.00
0629.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10472000.00
0629.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7422000.00
0629.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 88000.00
0629.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 523587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 523587000.00
0629.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -523000.00
0629.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180000000.00
0629.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 725000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 725000.00
0629.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 725000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 725000.00
0629.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80019000.00
0629.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 611000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 611000.00
0629.HK balance_sheet (annual, 2024-12-31) — Net Debt: 63053000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 63053000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 53000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income: 16458000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16458000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16458000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16458000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16458000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27755000.00
0629.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16458000.00
0629.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10472000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50019000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -80019000.00
0629.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10472000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 105223000.00
0629.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1250000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1250000.00
0629.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000.00
0629.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30000000.00
0629.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 443587000.00
0629.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2257000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2257000.00
0629.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13330000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13330000.00
0629.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 35219000.00
0629.HK income_statement (annual, 2024-12-31) — Normalized Income: 13307250.00
0629.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56640000.00
0629.HK income_statement (annual, 2024-12-31) — Operating Income: 42922000.00
0629.HK income_statement (annual, 2024-12-31) — Operating Revenue: 63852000.00
0629.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10384000.00
0629.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56274000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 56274000.00
0629.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8338000.00
0629.HK balance_sheet (annual, 2024-12-31) — Other Payable: 204131000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 204131000.00
0629.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 668678000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 668678000.00
0629.HK income_statement (annual, 2024-12-31) — Other Special Charges: -227000.00
0629.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0629.HK balance_sheet (annual, 2024-12-31) — Payables: 204898000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Payables: 204898000.00
0629.HK income_statement (annual, 2024-12-31) — Pretax Income: 27755000.00
0629.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0629.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000.00
0629.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10998000.00
0629.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1193000.00
0629.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -230019000.00
0629.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -817483000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -817483000.00
0629.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1168626516.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1168626516.00
0629.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 180000000.00
0629.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000000.00
0629.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4201000.00
0629.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 443587000.00
0629.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 443587000.00
0629.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1050250.00
0629.HK income_statement (annual, 2024-12-31) — Tax Provision: 11297000.00
0629.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0629.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12777000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Assets: 745406000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 745406000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 443587000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81248000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81248000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443587000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 443587000.00
0629.HK income_statement (annual, 2024-12-31) — Total Expenses: 20930000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301819000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301819000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59781000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59781000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14055000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14055000.00
0629.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 767000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 767000.00
0629.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4201000.00
0629.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4201000.00
0629.HK balance_sheet (annual, 2024-12-31) — Working Capital: 397861000.00
0629.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 397861000.00
0629.HK income_statement (annual, 2024-12-31) — Write Off: -3974000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 518473000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 973134000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1366000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68965000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68965000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 597301000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 701000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 120000000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120701000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 312943000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1358000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 574014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 665000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 665000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51035000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1358000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1972000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15170000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1168626516.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 182161000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 189258000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1358000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9863000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Payables: 191376000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -802130000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1168626516.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 782792000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 121366000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 454014000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 328778000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 185491000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15835000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2118000.00
0629.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 284358000.00
0629.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9828000.00
0629.HK income_statement (annual, 2025-12-31) — +Total Revenue: 60801000.00
0629.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -874000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -874000.00
0629.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 973134000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 973134000.00
0629.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1168626516.00
0629.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0629.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16947000.00
0629.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1260000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1260000.00
0629.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -49000.00
0629.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1018000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1018000.00
0629.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105965000.00
0629.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55332000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55332000.00
0629.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55332000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55332000.00
0629.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4926000.00
0629.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 865000.00
0629.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4668000.00
0629.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -54426000.00
0629.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58229000.00
0629.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 38411000.00
0629.HK balance_sheet (annual, 2025-12-31) — Common Stock: 105965000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 105965000.00
0629.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4926000.00
0629.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 457296000.00
0629.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2783000.00
0629.HK balance_sheet (annual, 2025-12-31) — Current Assets: 525969000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 525969000.00
0629.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 718000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 718000.00
0629.HK balance_sheet (annual, 2025-12-31) — Current Debt: 117600000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 117600000.00
0629.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118318000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118318000.00
0629.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 277028000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 277028000.00
0629.HK cash_flow (annual, 2025-12-31) — Depreciation: 712000.00
0629.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 712000.00
0629.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 712000.00
0629.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 712000.00
0629.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1168626516.00
0629.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0629.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — EBIT: 42350000.00
0629.HK income_statement (annual, 2025-12-31) — EBITDA: 43062000.00
0629.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26000.00
0629.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55332000.00
0629.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67456000.00
0629.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -28303000.00
0629.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1543000.00
0629.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0629.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1920000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1920000.00
0629.HK income_statement (annual, 2025-12-31) — Gross Profit: 58018000.00
0629.HK income_statement (annual, 2025-12-31) — Interest Expense: 5141000.00
0629.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5141000.00
0629.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5074000.00
0629.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 86000.00
0629.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 574896000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 574896000.00
0629.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -791000.00
0629.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 472915000.00
0629.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 300000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 300000.00
0629.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300000.00
0629.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95063000.00
0629.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 660000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 660000.00
0629.HK balance_sheet (annual, 2025-12-31) — Net Debt: 62268000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 62268000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 302000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18635000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 37209000.00
0629.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18635000.00
0629.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5141000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 195452000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -95063000.00
0629.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5141000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -117238000.00
0629.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1046000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1046000.00
0629.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
0629.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 290515000.00
0629.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 457296000.00
0629.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 485000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 485000.00
0629.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13942000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13942000.00
0629.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 41551000.00
0629.HK income_statement (annual, 2025-12-31) — Normalized Income: 17501750.00
0629.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28254000.00
0629.HK income_statement (annual, 2025-12-31) — Operating Income: 48190000.00
0629.HK income_statement (annual, 2025-12-31) — Operating Revenue: 60801000.00
0629.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1168626516.00
0629.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5055000.00
0629.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 308439000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 308439000.00
0629.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7238000.00
0629.HK balance_sheet (annual, 2025-12-31) — Other Payable: 82046000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 82046000.00
0629.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 470637000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 470637000.00
0629.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0629.HK balance_sheet (annual, 2025-12-31) — Payables: 85668000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Payables: 85668000.00
0629.HK income_statement (annual, 2025-12-31) — Pretax Income: 37209000.00
0629.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0629.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000.00
0629.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2783000.00
0629.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 712000.00
0629.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -277463000.00
0629.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -801845000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -801845000.00
0629.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1168626516.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1168626516.00
0629.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 472915000.00
0629.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -182400000.00
0629.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1511000.00
0629.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 457296000.00
0629.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 457296000.00
0629.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 377750.00
0629.HK income_statement (annual, 2025-12-31) — Tax Provision: 18574000.00
0629.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0629.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13335000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Assets: 835939000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 835939000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 457296000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Debt: 118618000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 118618000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 457296000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 457296000.00
0629.HK income_statement (annual, 2025-12-31) — Total Expenses: 12611000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 378643000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 378643000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 309970000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 309970000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101615000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101615000.00
0629.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3622000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3622000.00
0629.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1511000.00
0629.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1511000.00
0629.HK balance_sheet (annual, 2025-12-31) — Working Capital: 248941000.00
0629.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 248941000.00
0629.HK income_statement (annual, 2025-12-31) — Write Off: -1511000.00
0630.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10356000.00
0630.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1400000.00
0630.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 657000.00
0630.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 218000.00
0630.HK balance_sheet (annual, 2021-12-31) — Current Debt: 33666000.00
0630.HK cash_flow (annual, 2021-12-31) — Depreciation: 346000.00
0630.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 346000.00
0630.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -53000.00
0630.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21418000.00
0630.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -86000.00
0630.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 11714000.00
0630.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -19000.00
0630.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 21418000.00
0630.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0630.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 439000.00
0630.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9931000.00
0630.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0630.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0630.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0630.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1358000.00
0630.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1314000.00
0630.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0630.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 142000.00
0630.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1783000.00
0630.HK income_statement (annual, 2021-12-31) — Other Special Charges: -86000.00
0630.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4013000.00
0630.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0630.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0630.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1400000.00
0630.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2000.00
0630.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 346000.00
0630.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 86000.00
0630.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0630.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24921000.00
0630.HK income_statement (annual, 2022-12-31) — +Total Revenue: 66489000.00
0630.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 61968000.00
0630.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34985000.00
0630.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9523000.00
0630.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 457234000.00
0630.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29052000.00
0630.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 545041000.00
0630.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
0630.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4721000.00
0630.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 438000.00
0630.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24189000.00
0630.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3722000.00
0630.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39751000.00
0630.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3722000.00
0630.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0630.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1884000.00
0630.HK cash_flow (annual, 2022-12-31) — Change In Payable: 57082000.00
0630.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -86708000.00
0630.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27742000.00
0630.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1068000.00
0630.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24189000.00
0630.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18589000.00
0630.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0630.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 51801000.00
0630.HK balance_sheet (annual, 2022-12-31) — Current Assets: 166494000.00
0630.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 223000.00
0630.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223000.00
0630.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 99234000.00
0630.HK cash_flow (annual, 2022-12-31) — Depreciation: 284000.00
0630.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 284000.00
0630.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 545041000.00
0630.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
0630.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — EBIT: -103120000.00
0630.HK income_statement (annual, 2022-12-31) — EBITDA: -102836000.00
0630.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69000.00
0630.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3722000.00
0630.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5272000.00
0630.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28966000.00
0630.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0630.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30036000.00
0630.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16662000.00
0630.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -22000.00
0630.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0630.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23407000.00
0630.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64037000.00
0630.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 10597000.00
0630.HK income_statement (annual, 2022-12-31) — Gross Profit: 14688000.00
0630.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0630.HK income_statement (annual, 2022-12-31) — Interest Expense: 1173000.00
0630.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1173000.00
0630.HK income_statement (annual, 2022-12-31) — Interest Income: 2000.00
0630.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
0630.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -815000.00
0630.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
0630.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
0630.HK balance_sheet (annual, 2022-12-31) — Inventory: 2000.00
0630.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 49489000.00
0630.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2000.00
0630.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5272000.00
0630.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0630.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
0630.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215000.00
0630.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30900000.00
0630.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31115000.00
0630.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
0630.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9931000.00
0630.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Net Debt: 27178000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104293000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 42000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104293000.00
0630.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104251000.00
0630.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1171000.00
0630.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
0630.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
0630.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1171000.00
0630.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1074000.00
0630.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18589000.00
0630.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6950000.00
0630.HK income_statement (annual, 2022-12-31) — Normalized Income: -8407000.00
0630.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30036000.00
0630.HK income_statement (annual, 2022-12-31) — Operating Income: -10233000.00
0630.HK income_statement (annual, 2022-12-31) — Operating Revenue: 66489000.00
0630.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 483775896.00
0630.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14277000.00
0630.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1171000.00
0630.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2993000.00
0630.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9200000.00
0630.HK balance_sheet (annual, 2022-12-31) — Other Properties: 666000.00
0630.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90468000.00
0630.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36029000.00
0630.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22000.00
0630.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Payables: 71168000.00
0630.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1288000.00
0630.HK income_statement (annual, 2022-12-31) — Pretax Income: -104293000.00
0630.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2000.00
0630.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 51801000.00
0630.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 284000.00
0630.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -479180000.00
0630.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0630.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1626000.00
0630.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25033000.00
0630.HK balance_sheet (annual, 2022-12-31) — Share Issued: 483775896.00
0630.HK income_statement (annual, 2022-12-31) — Special Income Charges: -76272000.00
0630.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9209000.00
0630.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18589000.00
0630.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18589000.00
0630.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0630.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0630.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Assets: 172840000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49489000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31338000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18589000.00
0630.HK income_statement (annual, 2022-12-31) — Total Expenses: 76722000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 154251000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6346000.00
0630.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55017000.00
0630.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -95886000.00
0630.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -95886000.00
0630.HK balance_sheet (annual, 2022-12-31) — Working Capital: 67260000.00
0630.HK income_statement (annual, 2022-12-31) — Write Off: 76294000.00
0630.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14033000.00
0630.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34333000.00
0630.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 54623000.00
0630.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18193000.00
0630.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9931000.00
0630.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 480639000.00
0630.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27373000.00
0630.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 930510000.00
0630.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00