speb/financial-data huggingface dataset:
0723.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 237000.00
0723.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 9285000.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4180000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4180000.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 77619000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77619000.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25702000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25702000.00
0723.HK income_statement (annual, 2025-03-31) — Other Special Charges: -58000.00
0723.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0723.HK balance_sheet (annual, 2025-03-31) — Payables: 6384000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Payables: 6384000.00
0723.HK balance_sheet (annual, 2025-03-31) — Preferred Stock: 30899000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 30899000.00
0723.HK balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10639000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10639000.00
0723.HK income_statement (annual, 2025-03-31) — Pretax Income: -26728000.00
0723.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0723.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -224802000.00
0723.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -227000.00
0723.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 169380000.00
0723.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3448000.00
0723.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -121998000.00
0723.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2861781000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2861781000.00
0723.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 172554000.00
0723.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 93000.00
0723.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 27035000.00
0723.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1093841518.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1093841518.00
0723.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 139149000.00
0723.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -121998000.00
0723.HK income_statement (annual, 2025-03-31) — Special Income Charges: -554000.00
0723.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 258545000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 258545000.00
0723.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 227472000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227472000.00
0723.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 729500.00
0723.HK income_statement (annual, 2025-03-31) — Tax Provision: 50000.00
0723.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0723.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1807000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1807000.00
0723.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1748000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Assets: 290939000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 290939000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 258545000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 258545000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Debt: 42731000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 42731000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 239287000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 239287000.00
0723.HK income_statement (annual, 2025-03-31) — Total Expenses: 205647000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51652000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51652000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54966000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54966000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
0723.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -27767000.00
0723.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 125000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125000.00
0723.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2918000.00
0723.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2918000.00
0723.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2634000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2634000.00
0723.HK balance_sheet (annual, 2025-03-31) — Working Capital: 184729000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 184729000.00
0723.HK income_statement (annual, 2025-03-31) — Write Off: 612000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1468000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16735000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3078484000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10827000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 499000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41837000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29922000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101403000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10938000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 232971000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 197726000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 499000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 499000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7520000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30622000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27562000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18239000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9298000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 232971000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30622000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -19565000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18239000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 263696000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 350000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1093841518.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12122000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1385000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3943000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 18239000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46208000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 71481000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5636000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 30899000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10125000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2857725000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1093841518.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263870000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232797000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1835000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 252175000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 263870000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 499000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 244305000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7870000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54449000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 350000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 225000.00
0723.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 190206000.00
0724.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 84017000.00
0724.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.64
0724.HK cash_flow (annual, 2021-12-31) — Depreciation: 2585000.00
0724.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 84017000.00
0724.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.64
0724.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0724.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 35642000.00
0724.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7000.00
0724.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0724.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 515000.00
0724.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 14000.00
0724.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2108000.00
0724.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
0724.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
0724.HK income_statement (annual, 2022-12-31) — +Operating Expense: 45804000.00
0724.HK income_statement (annual, 2022-12-31) — +Total Revenue: 192741000.00
0724.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2085000.00
0724.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22444000.00
0724.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2048000.00
0724.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1356000.00
0724.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 84017000.00
0724.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.69
0724.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9248000.00
0724.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2064000.00
0724.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -137000.00
0724.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1382000.00
0724.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6449000.00
0724.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6449000.00
0724.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6449000.00
0724.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1048000.00
0724.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14325000.00
0724.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12618000.00
0724.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 46021000.00
0724.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20126000.00
0724.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2901000.00
0724.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -106629000.00
0724.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 187856000.00
0724.HK balance_sheet (annual, 2022-12-31) — Current Assets: 60510000.00
0724.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 907000.00
0724.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23022000.00
0724.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23929000.00
0724.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44941000.00
0724.HK cash_flow (annual, 2022-12-31) — Depreciation: 553000.00
0724.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 553000.00
0724.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 84017000.00
0724.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
0724.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — EBIT: -40780000.00
0724.HK income_statement (annual, 2022-12-31) — EBITDA: -40227000.00
0724.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 102000.00
0724.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6449000.00
0724.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3861000.00
0724.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8495000.00
0724.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8231000.00
0724.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -100000.00
0724.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27863000.00
0724.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23800000.00
0724.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2064000.00
0724.HK income_statement (annual, 2022-12-31) — Gross Profit: 4885000.00
0724.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1092000.00
0724.HK income_statement (annual, 2022-12-31) — Interest Expense: 17394000.00
0724.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17394000.00
0724.HK income_statement (annual, 2022-12-31) — Interest Income: 8000.00
0724.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
0724.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -186000.00
0724.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
0724.HK balance_sheet (annual, 2022-12-31) — Inventory: 8495000.00
0724.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 38276000.00
0724.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1332000.00
0724.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6683000.00
0724.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 475000.00
0724.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 121883000.00
0724.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122358000.00
0724.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6683000.00
0724.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
0724.HK balance_sheet (annual, 2022-12-31) — Net Debt: 138456000.00
0724.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 491000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58178000.00
0724.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58174000.00
0724.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58178000.00
0724.HK income_statement (annual, 2022-12-31) — Net Interest Income: -17386000.00
0724.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6683000.00
0724.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6683000.00
0724.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17386000.00
0724.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16000.00
0724.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1324000.00
0724.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -106629000.00
0724.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 144000.00
0724.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -40325000.00
0724.HK income_statement (annual, 2022-12-31) — Normalized Income: -58259830.00
0724.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8094000.00
0724.HK income_statement (annual, 2022-12-31) — Operating Income: -40919000.00
0724.HK income_statement (annual, 2022-12-31) — Operating Revenue: 192741000.00
0724.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84017000.00
0724.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5644000.00
0724.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17163000.00
0724.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33000.00
0724.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18927000.00
0724.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16000.00
0724.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23122000.00
0724.HK income_statement (annual, 2022-12-31) — Other Special Charges: -755000.00
0724.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0724.HK balance_sheet (annual, 2022-12-31) — Payables: 21012000.00
0724.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20233000.00
0724.HK income_statement (annual, 2022-12-31) — Pretax Income: -58174000.00
0724.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0724.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137000.00
0724.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 553000.00
0724.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2556742000.00
0724.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1461000.00
0724.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18070000.00
0724.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 45933000.00
0724.HK balance_sheet (annual, 2022-12-31) — Share Issued: 84017000.00
0724.HK income_statement (annual, 2022-12-31) — Special Income Charges: 98000.00
0724.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -106629000.00
0724.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -106629000.00
0724.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16170.00
0724.HK income_statement (annual, 2022-12-31) — Tax Provision: 4000.00
0724.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0724.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60670000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15254000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -106629000.00
0724.HK income_statement (annual, 2022-12-31) — Total Expenses: 233660000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 167299000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160000.00
0724.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122358000.00
0724.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 98000.00
0724.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 98000.00
0724.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15569000.00
0724.HK income_statement (annual, 2022-12-31) — Write Off: -435000.00
0724.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43697000.00
0724.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74031000.00
0724.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
0724.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46000.00
0724.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2033000.00
0724.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0724.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 84017000.00
0724.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.89
0724.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6449000.00
0724.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2125000.00
0724.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -104000.00
0724.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1308000.00
0724.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7182000.00
0724.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7182000.00
0724.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7182000.00
0724.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4271000.00
0724.HK cash_flow (annual, 2023-12-31) — Change In Payable: 63000.00
0724.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18820000.00
0724.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 22416000.00
0724.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 37028000.00
0724.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 804000.00
0724.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -175849000.00
0724.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 84348000.00
0724.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11798000.00
0724.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 914000.00
0724.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12921000.00
0724.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13835000.00
0724.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 34910000.00
0724.HK cash_flow (annual, 2023-12-31) — Depreciation: 29000.00
0724.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29000.00
0724.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 84017000.00
0724.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
0724.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — EBIT: -54854000.00
0724.HK income_statement (annual, 2023-12-31) — EBITDA: -54825000.00
0724.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -71000.00
0724.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7182000.00
0724.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4672000.00
0724.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84000.00
0724.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3874000.00
0724.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0724.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31524000.00
0724.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46000.00
0724.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2125000.00
0724.HK income_statement (annual, 2023-12-31) — Gross Profit: -10317000.00
0724.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 990000.00
0724.HK income_statement (annual, 2023-12-31) — Interest Expense: 20061000.00
0724.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20061000.00
0724.HK income_statement (annual, 2023-12-31) — Interest Income: 6000.00
0724.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
0724.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -172000.00
0724.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000.00
0724.HK balance_sheet (annual, 2023-12-31) — Inventory: 84000.00
0724.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -10493000.00
0724.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98000.00
0724.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5879000.00
0724.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 394000.00
0724.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 152435000.00
0724.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 152829000.00
0724.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5879000.00
0724.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
0724.HK balance_sheet (annual, 2023-12-31) — Net Debt: 158174000.00
0724.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 394000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -74915000.00
0724.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74915000.00
0724.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20055000.00
0724.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5879000.00
0724.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5879000.00
0724.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20055000.00
0724.HK balance_sheet (annual, 2023-12-31) — Net PPE: 92000.00
0724.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104000.00
0724.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -175849000.00
0724.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0724.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -53874000.00
0724.HK income_statement (annual, 2023-12-31) — Normalized Income: -73964000.00
0724.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3770000.00
0724.HK income_statement (annual, 2023-12-31) — Operating Income: -54014000.00
0724.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74031000.00
0724.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84017421.00
0724.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5644000.00
0724.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20035000.00
0724.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105000.00
0724.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1953000.00
0724.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3978000.00
0724.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20000.00
0724.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0724.HK balance_sheet (annual, 2023-12-31) — Payables: 1953000.00
0724.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 508000.00
0724.HK income_statement (annual, 2023-12-31) — Pretax Income: -74915000.00
0724.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0724.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104000.00
0724.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29000.00
0724.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2629191000.00
0724.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0724.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12188000.00
0724.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43712000.00
0724.HK balance_sheet (annual, 2023-12-31) — Share Issued: 84017421.00
0724.HK income_statement (annual, 2023-12-31) — Special Income Charges: -951000.00
0724.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -175849000.00
0724.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -175849000.00
0724.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0724.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0724.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0724.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11890000.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -23414000.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -175849000.00
0724.HK income_statement (annual, 2023-12-31) — Total Expenses: 128045000.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 187739000.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92000.00
0724.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152829000.00
0724.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -951000.00
0724.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -951000.00
0724.HK balance_sheet (annual, 2023-12-31) — Working Capital: -23112000.00
0724.HK income_statement (annual, 2023-12-31) — Write Off: -19000.00
0724.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17309000.00
0724.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2364000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2364000.00
0724.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0724.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 84017000.00
0724.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.50
0724.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7182000.00
0724.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2364000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2364000.00
0724.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -462000.00
0724.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 416000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 416000.00
0724.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 769000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 769000.00
0724.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 769000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 769000.00
0724.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 769000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 769000.00
0724.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4000.00
0724.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1924000.00
0724.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3659000.00
0724.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 46000.00
0724.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5633000.00
0724.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6284000.00
0724.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -213641000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -213641000.00
0724.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 80000.00
0724.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1636000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1636000.00
0724.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 220000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 220000.00
0724.HK balance_sheet (annual, 2024-12-31) — Current Debt: 180259000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 180259000.00
0724.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 180479000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 180479000.00
0724.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 203478000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 203478000.00
0724.HK cash_flow (annual, 2024-12-31) — Depreciation: 89000.00
0724.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89000.00
0724.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 84017000.00
0724.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
0724.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — EBIT: -18008000.00
0724.HK income_statement (annual, 2024-12-31) — EBITDA: -17919000.00
0724.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -129000.00
0724.HK cash_flow (annual, 2024-12-31) — End Cash Position: 769000.00
0724.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4953000.00
0724.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0724.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11242000.00
0724.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0724.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17313000.00
0724.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2364000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2364000.00
0724.HK income_statement (annual, 2024-12-31) — Gross Profit: -80000.00
0724.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1067000.00
0724.HK income_statement (annual, 2024-12-31) — Interest Expense: 23739000.00
0724.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23739000.00
0724.HK income_statement (annual, 2024-12-31) — Interest Income: 5000.00
0724.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
0724.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -136000.00
0724.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
0724.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -21779000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -21779000.00
0724.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -457000.00
0724.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6201000.00
0724.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 196000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 196000.00
0724.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11603000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11603000.00
0724.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11799000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11799000.00
0724.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6201000.00
0724.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Net Debt: 191093000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 191093000.00
0724.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 753000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41747000.00
0724.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41747000.00
0724.HK income_statement (annual, 2024-12-31) — Net Interest Income: -23734000.00
0724.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6201000.00
0724.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6201000.00
0724.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23734000.00
0724.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
0724.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -462000.00
0724.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -213641000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -213641000.00
0724.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -17295000.00
0724.HK income_statement (annual, 2024-12-31) — Normalized Income: -41123000.00
0724.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10780000.00
0724.HK income_statement (annual, 2024-12-31) — Operating Income: -17389000.00
0724.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84017421.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84017421.00
0724.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5644000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5644000.00
0724.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23291000.00
0724.HK balance_sheet (annual, 2024-12-31) — Other Payable: 467000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 467000.00
0724.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 670000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 670000.00
0724.HK income_statement (annual, 2024-12-31) — Other Special Charges: -443000.00
0724.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Payables: 467000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Payables: 467000.00
0724.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 197000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 197000.00
0724.HK income_statement (annual, 2024-12-31) — Pretax Income: -41747000.00
0724.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0724.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -462000.00
0724.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89000.00
0724.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2669774000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2669774000.00
0724.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0724.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
0724.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17313000.00
0724.HK balance_sheet (annual, 2024-12-31) — Share Issued: 84017421.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 84017421.00
0724.HK income_statement (annual, 2024-12-31) — Special Income Charges: -624000.00
0724.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -213641000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -213641000.00
0724.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -213641000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -213641000.00
0724.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0724.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0724.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0724.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1636000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1636000.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -202038000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -202038000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 192278000.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -213641000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -213641000.00
0724.HK income_statement (annual, 2024-12-31) — Total Expenses: 17389000.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 215277000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 215277000.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
0724.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11799000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11799000.00
0724.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -624000.00
0724.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -624000.00
0724.HK balance_sheet (annual, 2024-12-31) — Working Capital: -201842000.00
0724.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -201842000.00
0724.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 366000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 455000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 455000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 455000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1365000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 196060000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 196069000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220527000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -23460000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 357000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 357000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 195605000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84017421.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5644000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24458000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 910000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24458000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2675777000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 84017421.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1365000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 196426000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -219520000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 220885000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 358000.00
0724.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -219162000.00
0724.HK income_statement (annual, 2025-12-31) — +Operating Expense: 7138000.00
0724.HK income_statement (annual, 2025-12-31) — +Total Revenue: 39767000.00
0724.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8948000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8948000.00
0724.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7171000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7171000.00
0724.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2364000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2364000.00
0724.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2380065000.00
0724.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -77000.00