speb/financial-data huggingface dataset:
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 200000.00
1063.HK cash_flow (annual, 2024-12-31) — Depreciation: 380000.00
1063.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 380000.00
1063.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1538537000.00
1063.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1063.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45385000.00
1063.HK income_statement (annual, 2024-12-31) — EBIT: -45601000.00
1063.HK income_statement (annual, 2024-12-31) — EBITDA: -45221000.00
1063.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14775000.00
1063.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1875000.00
1063.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5474000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5474000.00
1063.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4907000.00
1063.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8433000.00
1063.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 135000.00
1063.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15792000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15792000.00
1063.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2814000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2814000.00
1063.HK income_statement (annual, 2024-12-31) — Gross Profit: 11238000.00
1063.HK income_statement (annual, 2024-12-31) — Interest Expense: 123000.00
1063.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 123000.00
1063.HK income_statement (annual, 2024-12-31) — Interest Income: 36000.00
1063.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36000.00
1063.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -123000.00
1063.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 36000.00
1063.HK balance_sheet (annual, 2024-12-31) — Inventory: 5474000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5474000.00
1063.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 199062000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199062000.00
1063.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36000.00
1063.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 76000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 76000.00
1063.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1063.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
1063.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1063.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1620000.00
1063.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1063.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 76000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 76000.00
1063.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 422000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 422000.00
1063.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -580000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -580000.00
1063.HK income_statement (annual, 2024-12-31) — Minority Interests: 125000.00
1063.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1063.HK income_statement (annual, 2024-12-31) — Net Income: -45385000.00
1063.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45385000.00
1063.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45510000.00
1063.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45385000.00
1063.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45385000.00
1063.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45724000.00
1063.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45510000.00
1063.HK income_statement (annual, 2024-12-31) — Net Interest Income: -87000.00
1063.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -824000.00
1063.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1063.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87000.00
1063.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78000.00
1063.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -824000.00
1063.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198485000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 198485000.00
1063.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1063.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -36653000.00
1063.HK income_statement (annual, 2024-12-31) — Normalized Income: -36857100.43
1063.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4907000.00
1063.HK income_statement (annual, 2024-12-31) — Operating Income: -37100000.00
1063.HK income_statement (annual, 2024-12-31) — Operating Revenue: 38876000.00
1063.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000.00
1063.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 71000.00
1063.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 43491000.00
1063.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15152000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15152000.00
1063.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 103557000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 103557000.00
1063.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 80971000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 80971000.00
1063.HK income_statement (annual, 2024-12-31) — Other Special Charges: 135000.00
1063.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1063.HK balance_sheet (annual, 2024-12-31) — Payables: 30209000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30209000.00
1063.HK income_statement (annual, 2024-12-31) — Pretax Income: -45724000.00
1063.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1063.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27723000.00
1063.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1063.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27638000.00
1063.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 380000.00
1063.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -824000.00
1063.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15102000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15102000.00
1063.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -396854000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -396854000.00
1063.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1063.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4884000.00
1063.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4884000.00
1063.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1538536566.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1538536566.00
1063.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -824000.00
1063.HK income_statement (annual, 2024-12-31) — Special Income Charges: -135000.00
1063.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198485000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 198485000.00
1063.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198485000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 198485000.00
1063.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40100.43
1063.HK income_statement (annual, 2024-12-31) — Tax Provision: -214000.00
1063.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1063.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 237000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Assets: 231468000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 231468000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 198485000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 198485000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3154000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3154000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 197905000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 197905000.00
1063.HK income_statement (annual, 2024-12-31) — Total Expenses: 75976000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33563000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33563000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 359000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 359000.00
1063.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1620000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1620000.00
1063.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -45567000.00
1063.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8568000.00
1063.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8568000.00
1063.HK balance_sheet (annual, 2024-12-31) — Working Capital: 199166000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 199166000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35260000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18457000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4562000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2060000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14428000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 118530000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14428000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 219878000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 278493000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 939000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 146000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1085000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53318000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 200000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23019000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3013000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 225024000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1121000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6121000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -580000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219878000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 205000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1538536566.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16773000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 108309000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104102000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Payables: 52033000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30184000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -375461000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1538536566.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 219878000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219878000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 278737000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 224878000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7206000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 219298000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59439000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 244000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6121000.00
1063.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 225175000.00
1063.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39778000.00
1063.HK income_statement (annual, 2025-12-31) — +Total Revenue: 50281000.00
1063.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12648000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12648000.00
1063.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21661000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21661000.00
1063.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2736000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2736000.00
1063.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
1063.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1538537000.00
1063.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1063.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14775000.00
1063.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2314000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2314000.00
1063.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1620000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1620000.00
1063.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12641000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12641000.00
1063.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157469000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157469000.00
1063.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12641000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12641000.00
1063.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4455000.00
1063.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18310000.00
1063.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4513000.00
1063.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12736000.00
1063.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5516000.00
1063.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2134000.00
1063.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 228815000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 228815000.00
1063.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 39384000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Assets: 260621000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 260621000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 921000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 921000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Debt: 201000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 201000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1122000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1122000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27018000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27018000.00
1063.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 200000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 200000.00
1063.HK cash_flow (annual, 2025-12-31) — Depreciation: 78000.00
1063.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78000.00
1063.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1538537000.00
1063.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1063.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30330000.00
1063.HK income_statement (annual, 2025-12-31) — EBIT: 30521000.00
1063.HK income_statement (annual, 2025-12-31) — EBITDA: 30599000.00
1063.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12641000.00
1063.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3466000.00
1063.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1792000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1792000.00
1063.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5698000.00
1063.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -59220000.00
1063.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4000.00
1063.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22901000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22901000.00
1063.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2736000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2736000.00
1063.HK income_statement (annual, 2025-12-31) — Gross Profit: 10897000.00
1063.HK income_statement (annual, 2025-12-31) — Interest Expense: 317000.00
1063.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 317000.00
1063.HK income_statement (annual, 2025-12-31) — Interest Income: 18000.00
1063.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000.00
1063.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -116000.00
1063.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18000.00
1063.HK balance_sheet (annual, 2025-12-31) — Inventory: 1792000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1792000.00
1063.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 234016000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 234016000.00
1063.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 98000.00
1063.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1063.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
1063.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 699000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 699000.00
1063.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5000000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5000000.00
1063.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5699000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5699000.00
1063.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
1063.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1063.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 422000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 422000.00
1063.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -706000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -706000.00
1063.HK income_statement (annual, 2025-12-31) — Minority Interests: 126000.00
1063.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 80000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income: 30330000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30330000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30204000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30330000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30330000.00
1063.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30204000.00
1063.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30204000.00
1063.HK income_statement (annual, 2025-12-31) — Net Interest Income: -299000.00
1063.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4423000.00
1063.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5000000.00
1063.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -299000.00
1063.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
1063.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -577000.00
1063.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228815000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228815000.00
1063.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1063.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -28625000.00
1063.HK income_statement (annual, 2025-12-31) — Normalized Income: -28894000.00
1063.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5698000.00
1063.HK income_statement (annual, 2025-12-31) — Operating Income: -28881000.00
1063.HK income_statement (annual, 2025-12-31) — Operating Revenue: 50281000.00
1063.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 299000.00
1063.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 199000.00
1063.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 34010000.00
1063.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13048000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13048000.00
1063.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 76192000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76192000.00
1063.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 144828000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 144828000.00
1063.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4000.00
1063.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1063.HK balance_sheet (annual, 2025-12-31) — Payables: 25696000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25696000.00
1063.HK income_statement (annual, 2025-12-31) — Pretax Income: 30204000.00
1063.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1063.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17545000.00
1063.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39384000.00
1063.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78000.00
1063.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -577000.00
1063.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3507000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3507000.00
1063.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -366524000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -366524000.00
1063.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 80000.00
1063.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5768000.00
1063.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5768000.00
1063.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1538536566.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1538536566.00
1063.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -577000.00
1063.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4000.00
1063.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228815000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228815000.00
1063.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228815000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228815000.00
1063.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1063.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1063.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1063.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Assets: 260826000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 260826000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 233815000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233815000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6821000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6821000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228109000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 228109000.00
1063.HK income_statement (annual, 2025-12-31) — Total Expenses: 79162000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32717000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32717000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 205000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 205000.00
1063.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5699000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5699000.00
1063.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30521000.00
1063.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 59224000.00
1063.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 59224000.00
1063.HK balance_sheet (annual, 2025-12-31) — Working Capital: 233603000.00
1063.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 233603000.00
1064.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 32262000.00
1064.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 713616520.00
1064.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1064.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1303000.00
1064.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 5627000.00
1064.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1064.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 5628000.00
1064.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1303000.00
1064.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1303000.00
1064.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 713616520.00
1064.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1064.HK income_statement (annual, 2021-12-31) — Gross Profit: 52042000.00
1064.HK income_statement (annual, 2021-12-31) — Interest Expense: 1664000.00
1064.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1664000.00
1064.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -116000.00
1064.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1064.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1064.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 78056000.00
1064.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 78056000.00
1064.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1064.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1664000.00
1064.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1664000.00
1064.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5628000.00
1064.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1064.HK balance_sheet (annual, 2021-12-31) — Total Debt: 79359000.00
1064.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25302000.00
1064.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30283000.00
1064.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2075000.00
1064.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12334000.00
1064.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11564000.00
1064.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92385000.00
1064.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 29315000.00
1064.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 713767205.00
1064.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93204000.00
1064.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9725000.00
1064.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17840000.00
1064.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84874000.00
1064.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 84874000.00
1064.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 84874000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 582000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1299000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7654000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 560000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7887000.00
1064.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17982000.00
1064.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2081000.00
1064.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17840000.00
1064.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 873970000.00
1064.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4950000.00
1064.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Current Assets: 138387000.00
1064.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 137353000.00
1064.HK cash_flow (annual, 2022-12-31) — Depreciation: 1680000.00
1064.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1680000.00
1064.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 713767205.00
1064.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1064.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3273000.00
1064.HK income_statement (annual, 2022-12-31) — EBIT: 56459000.00
1064.HK income_statement (annual, 2022-12-31) — EBITDA: 58139000.00
1064.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6249000.00
1064.HK cash_flow (annual, 2022-12-31) — End Cash Position: 84874000.00
1064.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28537000.00
1064.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26456000.00
1064.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50692000.00
1064.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1064.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25302000.00
1064.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15024000.00
1064.HK income_statement (annual, 2022-12-31) — Gross Profit: 30283000.00
1064.HK income_statement (annual, 2022-12-31) — Interest Expense: 1509000.00
1064.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1509000.00
1064.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -25000.00
1064.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 601000.00
1064.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 946267000.00
1064.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4274112000.00
1064.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4950000.00
1064.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 72297000.00
1064.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72297000.00
1064.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4826000.00
1064.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2147553000.00
1064.HK income_statement (annual, 2022-12-31) — Minority Interests: -30777000.00
1064.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4950000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income: 3273000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3273000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34050000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3273000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3273000.00
1064.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54950000.00
1064.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34050000.00
1064.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1509000.00
1064.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1509000.00
1064.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32184000.00
1064.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3460000.00
1064.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 873970000.00
1064.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 924868000.00
1064.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58139000.00
1064.HK income_statement (annual, 2022-12-31) — Normalized Income: 3273000.00
1064.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26456000.00
1064.HK income_statement (annual, 2022-12-31) — Operating Income: 4981000.00
1064.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30283000.00
1064.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 713616520.00
1064.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1822000.00
1064.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 908000.00
1064.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 786000.00
1064.HK balance_sheet (annual, 2022-12-31) — Other Payable: 56719000.00
1064.HK balance_sheet (annual, 2022-12-31) — Other Properties: 473000.00
1064.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11844000.00
1064.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Payables: 137353000.00
1064.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20000.00
1064.HK income_statement (annual, 2022-12-31) — Pretax Income: 54950000.00
1064.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1064.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
1064.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1680000.00
1064.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 676167000.00
1064.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25302000.00
1064.HK balance_sheet (annual, 2022-12-31) — Share Issued: 713616520.00
1064.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1064.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1822000.00
1064.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 873970000.00
1064.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 873970000.00
1064.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1064.HK income_statement (annual, 2022-12-31) — Tax Provision: 20900000.00
1064.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
1064.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -770000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4415959000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 946267000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Debt: 72297000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3021523000.00
1064.HK income_statement (annual, 2022-12-31) — Total Expenses: 25302000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1394436000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4277572000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1257083000.00
1064.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78559000.00
1064.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1064.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1064.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 259918000.00
1064.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1034000.00
1064.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22978000.00
1064.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28363000.00
1064.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1914000.00
1064.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7671000.00
1064.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97602000.00
1064.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1064.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 768616520.00
1064.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.63
1064.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84874000.00
1064.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9475000.00
1064.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -477000.00
1064.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19215000.00
1064.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90761000.00
1064.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90761000.00
1064.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 90761000.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9051000.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1618000.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 11828000.00
1064.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19255000.00
1064.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8054000.00
1064.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19215000.00
1064.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 375814000.00
1064.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Current Assets: 92983000.00
1064.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 63198000.00
1064.HK cash_flow (annual, 2023-12-31) — Depreciation: 298000.00
1064.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 298000.00
1064.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 768616520.00
1064.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
1064.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -482140000.00
1064.HK income_statement (annual, 2023-12-31) — EBIT: -1738645000.00
1064.HK income_statement (annual, 2023-12-31) — EBITDA: -1738347000.00
1064.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2167000.00
1064.HK cash_flow (annual, 2023-12-31) — End Cash Position: 90761000.00
1064.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1030472000.00
1064.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15634000.00
1064.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23786000.00
1064.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36052000.00
1064.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1708355000.00
1064.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22978000.00
1064.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11222000.00
1064.HK income_statement (annual, 2023-12-31) — Gross Profit: 28363000.00
1064.HK income_statement (annual, 2023-12-31) — Interest Expense: 843000.00
1064.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 843000.00
1064.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1064.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 239000.00
1064.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 375814000.00
1064.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -575000.00
1064.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 369600000.00
1064.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1030472000.00
1064.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1064.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1300000.00
1064.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 687285000.00
1064.HK income_statement (annual, 2023-12-31) — Minority Interests: 1367218000.00
1064.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -98000.00
1064.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1064.HK income_statement (annual, 2023-12-31) — Net Income: -482140000.00
1064.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -482140000.00
1064.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1849358000.00
1064.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -482140000.00
1064.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -482140000.00
1064.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1739488000.00
1064.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1849358000.00
1064.HK income_statement (annual, 2023-12-31) — Net Interest Income: -843000.00
1064.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -843000.00
1064.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15634000.00
1064.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3551000.00
1064.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -477000.00
1064.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 375814000.00
1064.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 168392000.00
1064.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -29992000.00
1064.HK income_statement (annual, 2023-12-31) — Normalized Income: 944336425.00
1064.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24263000.00
1064.HK income_statement (annual, 2023-12-31) — Operating Income: 5385000.00
1064.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28363000.00
1064.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 768616520.00
1064.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 180000.00
1064.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 604000.00
1064.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 377000.00
1064.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26987000.00
1064.HK balance_sheet (annual, 2023-12-31) — Other Properties: 447000.00
1064.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2202000.00