speb/financial-data huggingface dataset:
0809.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1147368000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1147368000.00
0809.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162663000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162663000.00
0809.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5119880000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5119880000.00
0809.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3552971000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3552971000.00
0809.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -226855000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -226855000.00
0809.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10818054580.00
0809.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0809.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85470000.00
0809.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2096872000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2096872000.00
0809.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21040000.00
0809.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 234000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 234000.00
0809.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3410052000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3410052000.00
0809.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94444000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94444000.00
0809.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94444000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94444000.00
0809.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 94444000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94444000.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 134134000.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Payable: -121778000.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6283000.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 804000.00
0809.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6877000.00
0809.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5176000.00
0809.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1683277000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1683277000.00
0809.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2245299000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2245299000.00
0809.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1218000.00
0809.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22524000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22524000.00
0809.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2082091000.00
0809.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2242549000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2242549000.00
0809.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 187000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 187000.00
0809.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1233206000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1233206000.00
0809.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1233393000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1233393000.00
0809.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4568037000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4568037000.00
0809.HK cash_flow (annual, 2025-12-31) — Depreciation: 113643000.00
0809.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113643000.00
0809.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 28085805149.00
0809.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0809.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — EBIT: 464512000.00
0809.HK income_statement (annual, 2025-12-31) — EBITDA: 578155000.00
0809.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3798000.00
0809.HK cash_flow (annual, 2025-12-31) — End Cash Position: 94444000.00
0809.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23688000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23688000.00
0809.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33567000.00
0809.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24437000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24437000.00
0809.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 478967000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 478967000.00
0809.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -28391000.00
0809.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7550000.00
0809.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14196000.00
0809.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 186506000.00
0809.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 389518000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 389518000.00
0809.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7470536000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7470536000.00
0809.HK income_statement (annual, 2025-12-31) — Gross Profit: 196441000.00
0809.HK income_statement (annual, 2025-12-31) — Interest Expense: 308105000.00
0809.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 308105000.00
0809.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
0809.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
0809.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44013000.00
0809.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8000.00
0809.HK balance_sheet (annual, 2025-12-31) — Inventory: 44865000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 44865000.00
0809.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -451982000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -451982000.00
0809.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21040000.00
0809.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23688000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23688000.00
0809.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 579333000.00
0809.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 392763000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 392763000.00
0809.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47000.00
0809.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 560111000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 560111000.00
0809.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560158000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560158000.00
0809.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500331000.00
0809.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4958377000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4958377000.00
0809.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1218000.00
0809.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1698873000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1698873000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156297000.00
0809.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 156407000.00
0809.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156297000.00
0809.HK income_statement (annual, 2025-12-31) — Net Interest Income: -308097000.00
0809.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 79002000.00
0809.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -500331000.00
0809.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -308097000.00
0809.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2350656000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2350656000.00
0809.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21040000.00
0809.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 579333000.00
0809.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -520571000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -520571000.00
0809.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9269000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9269000.00
0809.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0809.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -150233000.00
0809.HK income_statement (annual, 2025-12-31) — Normalized Income: -571578729.58
0809.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7351000.00
0809.HK income_statement (annual, 2025-12-31) — Operating Income: -78540000.00
0809.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2278532000.00
0809.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1678821152.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1678821152.00
0809.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2047000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2047000.00
0809.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -461523000.00
0809.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -188350000.00
0809.HK balance_sheet (annual, 2025-12-31) — Other Payable: 659667000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 659667000.00
0809.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1828006000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1828006000.00
0809.HK income_statement (annual, 2025-12-31) — Other Special Charges: -781010000.00
0809.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0809.HK balance_sheet (annual, 2025-12-31) — Payables: 1896081000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1896081000.00
0809.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523350000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 523350000.00
0809.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 1726775000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1726775000.00
0809.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1726775000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1726775000.00
0809.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48503000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48503000.00
0809.HK income_statement (annual, 2025-12-31) — Pretax Income: 156407000.00
0809.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0809.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21040000.00
0809.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20428000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20428000.00
0809.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2082091000.00
0809.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113643000.00
0809.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500331000.00
0809.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1218000.00
0809.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8595087000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8595087000.00
0809.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 119156000.00
0809.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 305662000.00
0809.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1683277152.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1683277152.00
0809.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 579333000.00
0809.HK income_statement (annual, 2025-12-31) — Special Income Charges: 728388000.00
0809.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -518524000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -518524000.00
0809.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2247346000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2247346000.00
0809.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 512270.42
0809.HK income_statement (annual, 2025-12-31) — Tax Provision: 110000.00
0809.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0809.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64068000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64068000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4618940000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4618940000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 41587000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41587000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1793551000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1793551000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -518524000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -518524000.00
0809.HK income_statement (annual, 2025-12-31) — Total Expenses: 2357072000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5137464000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5137464000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2376391000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2376391000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 569427000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 569427000.00
0809.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89046000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89046000.00
0809.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 728388000.00
0809.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 728388000.00
0809.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4456000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4456000.00
0809.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3801000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3801000.00
0809.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2325488000.00
0809.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2325488000.00
0809.HK income_statement (annual, 2025-12-31) — Write Off: 52622000.00
0810.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1000.00
0810.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0810.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -509000.00
0810.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 458000.00
0810.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1746000.00
0810.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -509000.00
0810.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 59000.00
0810.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8935000.00
0810.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0810.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
0810.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 458000.00
0810.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1746000.00
0810.HK income_statement (annual, 2021-12-31) — Write Off: 25000.00
0810.HK income_statement (annual, 2022-12-31) — +Operating Expense: 17594000.00
0810.HK income_statement (annual, 2022-12-31) — +Total Revenue: -10326000.00
0810.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12243000.00
0810.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 402286000.00
0810.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 187127021.00
0810.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
0810.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35273000.00
0810.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14933000.00
0810.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000.00
0810.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1414000.00
0810.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1828000.00
0810.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38603000.00
0810.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1828000.00
0810.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -943000.00
0810.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1047000.00
0810.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 104000.00
0810.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -33522000.00
0810.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1414000.00
0810.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55615000.00
0810.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0810.HK balance_sheet (annual, 2022-12-31) — Current Assets: 39477000.00
0810.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1130000.00
0810.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1130000.00
0810.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4474000.00
0810.HK cash_flow (annual, 2022-12-31) — Depreciation: 615000.00
0810.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 615000.00
0810.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 187127021.00
0810.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
0810.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27991000.00
0810.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 493000.00
0810.HK income_statement (annual, 2022-12-31) — EBIT: -27955000.00
0810.HK income_statement (annual, 2022-12-31) — EBITDA: -27340000.00
0810.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 77000.00
0810.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1828000.00
0810.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11774000.00
0810.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -557000.00
0810.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32965000.00
0810.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10326000.00
0810.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0810.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16638000.00
0810.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21081000.00
0810.HK income_statement (annual, 2022-12-31) — Interest Expense: 36000.00
0810.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36000.00
0810.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
0810.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
0810.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -36000.00
0810.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
0810.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 56745000.00
0810.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19000.00
0810.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11774000.00
0810.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -521000.00
0810.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0810.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6148000.00
0810.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0810.HK income_statement (annual, 2022-12-31) — Net Income: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27991000.00
0810.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27991000.00
0810.HK income_statement (annual, 2022-12-31) — Net Interest Income: -35000.00
0810.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -521000.00
0810.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -521000.00
0810.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35000.00
0810.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8838000.00
0810.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19000.00
0810.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -521000.00
0810.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55615000.00
0810.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -27267000.00
0810.HK income_statement (annual, 2022-12-31) — Normalized Income: -27918000.00
0810.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -32946000.00
0810.HK income_statement (annual, 2022-12-31) — Operating Income: -27920000.00
0810.HK income_statement (annual, 2022-12-31) — Operating Revenue: -10326000.00
0810.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 187127021.00
0810.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35000.00
0810.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -73000.00
0810.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1268000.00
0810.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 101000.00
0810.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36775000.00
0810.HK income_statement (annual, 2022-12-31) — Other Special Charges: 73000.00
0810.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0810.HK balance_sheet (annual, 2022-12-31) — Payables: 0.00
0810.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 773000.00
0810.HK income_statement (annual, 2022-12-31) — Pretax Income: -27991000.00
0810.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000.00
0810.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 615000.00
0810.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -521000.00
0810.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -348085000.00
0810.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0810.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0810.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16638000.00
0810.HK balance_sheet (annual, 2022-12-31) — Share Issued: 187127021.00
0810.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -521000.00
0810.HK income_statement (annual, 2022-12-31) — Special Income Charges: -73000.00
0810.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55615000.00
0810.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55615000.00
0810.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0810.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0810.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60089000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 55615000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1130000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55615000.00
0810.HK income_statement (annual, 2022-12-31) — Total Expenses: 17594000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4474000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20612000.00
0810.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0810.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27955000.00
0810.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -73000.00
0810.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73000.00
0810.HK balance_sheet (annual, 2022-12-31) — Working Capital: 35003000.00
0810.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0810.HK income_statement (annual, 2023-12-31) — +Operating Expense: 19580000.00
0810.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13250000.00
0810.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9350000.00
0810.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 402286000.00
0810.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 187127021.00
0810.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0810.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1828000.00
0810.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14933000.00
0810.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25000.00
0810.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1414000.00
0810.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12177000.00
0810.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34153000.00
0810.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12177000.00
0810.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -687000.00
0810.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 134000.00
0810.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -553000.00
0810.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10349000.00
0810.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1414000.00
0810.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49304000.00
0810.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Current Assets: 34898000.00
0810.HK balance_sheet (annual, 2023-12-31) — Current Debt: 597000.00
0810.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 597000.00
0810.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3254000.00
0810.HK cash_flow (annual, 2023-12-31) — Depreciation: 550000.00
0810.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 550000.00
0810.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 187127021.00
0810.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0810.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6311000.00
0810.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 215000.00
0810.HK income_statement (annual, 2023-12-31) — EBIT: -6282000.00
0810.HK income_statement (annual, 2023-12-31) — EBITDA: -5732000.00
0810.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
0810.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12177000.00
0810.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9366000.00
0810.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -562000.00
0810.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10911000.00
0810.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13250000.00
0810.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
0810.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18436000.00
0810.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17644000.00
0810.HK income_statement (annual, 2023-12-31) — Interest Expense: 29000.00
0810.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29000.00
0810.HK income_statement (annual, 2023-12-31) — Interest Income: 63000.00
0810.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63000.00
0810.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29000.00
0810.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 63000.00
0810.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 49901000.00
0810.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25000.00
0810.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9366000.00
0810.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0810.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2711000.00
0810.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0810.HK income_statement (annual, 2023-12-31) — Net Income: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6311000.00
0810.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6311000.00
0810.HK income_statement (annual, 2023-12-31) — Net Interest Income: 34000.00
0810.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -533000.00
0810.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34000.00
0810.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8294000.00
0810.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
0810.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -533000.00
0810.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49304000.00
0810.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5713000.00
0810.HK income_statement (annual, 2023-12-31) — Normalized Income: -6292000.00
0810.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10936000.00
0810.HK income_statement (annual, 2023-12-31) — Operating Income: -6330000.00
0810.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13250000.00
0810.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 187127021.00
0810.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34000.00
0810.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1144000.00
0810.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 67000.00
0810.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21976000.00
0810.HK income_statement (annual, 2023-12-31) — Other Special Charges: 19000.00
0810.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Payables: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 678000.00
0810.HK income_statement (annual, 2023-12-31) — Pretax Income: -6311000.00
0810.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0810.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
0810.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 550000.00
0810.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -533000.00
0810.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -354396000.00
0810.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0810.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18436000.00
0810.HK balance_sheet (annual, 2023-12-31) — Share Issued: 187127021.00
0810.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -533000.00
0810.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19000.00
0810.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49304000.00
0810.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49304000.00
0810.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0810.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0810.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Assets: 52558000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 49304000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Debt: 597000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49304000.00
0810.HK income_statement (annual, 2023-12-31) — Total Expenses: 19580000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3254000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17660000.00
0810.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0810.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6282000.00
0810.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19000.00
0810.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
0810.HK balance_sheet (annual, 2023-12-31) — Working Capital: 31644000.00
0810.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11589000.00
0810.HK income_statement (annual, 2024-12-31) — +Total Revenue: -10117000.00
0810.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9016000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9016000.00
0810.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 406159000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 406159000.00
0810.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 208129284.00
0810.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
0810.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12177000.00
0810.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14933000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14933000.00
0810.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1697000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1697000.00
0810.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4268000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4268000.00
0810.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15975000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15975000.00
0810.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4268000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4268000.00
0810.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1293000.00
0810.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -275000.00
0810.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1568000.00
0810.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7909000.00
0810.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1697000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1697000.00
0810.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31862000.00
0810.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4327000.00
0810.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16990000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16990000.00
0810.HK balance_sheet (annual, 2024-12-31) — Current Debt: 47000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 47000.00
0810.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
0810.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1236000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1236000.00
0810.HK cash_flow (annual, 2024-12-31) — Depreciation: 544000.00
0810.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 544000.00
0810.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 208129284.00
0810.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
0810.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21598000.00
0810.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 333000.00
0810.HK income_statement (annual, 2024-12-31) — EBIT: -21585000.00
0810.HK income_statement (annual, 2024-12-31) — EBITDA: -21041000.00
0810.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4268000.00
0810.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8358000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8358000.00
0810.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3593000.00
0810.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11542000.00
0810.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10117000.00
0810.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -40000.00
0810.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10579000.00
0810.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16766000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16766000.00
0810.HK income_statement (annual, 2024-12-31) — Interest Expense: 13000.00
0810.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13000.00
0810.HK income_statement (annual, 2024-12-31) — Interest Income: 77000.00
0810.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77000.00
0810.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13000.00
0810.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 77000.00
0810.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 31909000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 31909000.00
0810.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40000.00
0810.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8358000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8358000.00
0810.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0810.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4327000.00
0810.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0810.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1833000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1833000.00
0810.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4327000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21598000.00
0810.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21598000.00
0810.HK income_statement (annual, 2024-12-31) — Net Interest Income: 64000.00
0810.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -550000.00
0810.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 64000.00
0810.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7750000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7750000.00
0810.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 40000.00
0810.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -550000.00
0810.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31862000.00
0810.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -21081000.00
0810.HK income_statement (annual, 2024-12-31) — Normalized Income: -21638000.00
0810.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11542000.00
0810.HK income_statement (annual, 2024-12-31) — Operating Income: -21706000.00
0810.HK income_statement (annual, 2024-12-31) — Operating Revenue: -10117000.00
0810.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 224551582.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 224551582.00
0810.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -239000.00
0810.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6000.00
0810.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1010000.00
0810.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31000.00
0810.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11707000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11707000.00
0810.HK income_statement (annual, 2024-12-31) — Other Special Charges: -40000.00
0810.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0810.HK balance_sheet (annual, 2024-12-31) — Payables: 0.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Payables: 0.00
0810.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 984000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 984000.00
0810.HK income_statement (annual, 2024-12-31) — Pretax Income: -21598000.00
0810.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0810.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0810.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 544000.00
0810.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -550000.00
0810.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -375994000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -375994000.00
0810.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 40000.00
0810.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10579000.00
0810.HK balance_sheet (annual, 2024-12-31) — Share Issued: 224551582.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 224551582.00
0810.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -550000.00
0810.HK income_statement (annual, 2024-12-31) — Special Income Charges: 40000.00
0810.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31862000.00
0810.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31862000.00
0810.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0810.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0810.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Assets: 33098000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 33098000.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31862000.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47000.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31862000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31862000.00
0810.HK income_statement (annual, 2024-12-31) — Total Expenses: 11589000.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1236000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1236000.00
0810.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16108000.00
0810.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16108000.00