speb/financial-data huggingface dataset:
0524.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8231000.00
0524.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3015000.00
0524.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11897000.00
0524.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27584000.00
0524.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0524.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 84012000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21074000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3402000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9000000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12402000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 314000.00
0524.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40614000.00
0524.HK cash_flow (annual, 2023-12-31) — Depreciation: 1563000.00
0524.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1563000.00
0524.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 196928000.00
0524.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
0524.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — EBIT: -34547000.00
0524.HK income_statement (annual, 2023-12-31) — EBITDA: -32984000.00
0524.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
0524.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6121000.00
0524.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5901000.00
0524.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27244000.00
0524.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1601000.00
0524.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
0524.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30201000.00
0524.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20487000.00
0524.HK income_statement (annual, 2023-12-31) — Gross Profit: 5063000.00
0524.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6705000.00
0524.HK income_statement (annual, 2023-12-31) — Interest Expense: 513000.00
0524.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 513000.00
0524.HK income_statement (annual, 2023-12-31) — Interest Income: 153000.00
0524.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153000.00
0524.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -513000.00
0524.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 153000.00
0524.HK balance_sheet (annual, 2023-12-31) — Inventory: 1279000.00
0524.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 36584000.00
0524.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9310000.00
0524.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 49800000.00
0524.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1887000.00
0524.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
0524.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4817000.00
0524.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4817000.00
0524.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20439000.00
0524.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0524.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2879000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35253000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35060000.00
0524.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35253000.00
0524.HK income_statement (annual, 2023-12-31) — Net Interest Income: -360000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9000000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000000.00
0524.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -360000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 441000.00
0524.HK balance_sheet (annual, 2023-12-31) — Net PPE: 81000.00
0524.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -131000.00
0524.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9000000.00
0524.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27584000.00
0524.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -26043000.00
0524.HK income_statement (annual, 2023-12-31) — Normalized Income: -29491970.00
0524.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27108000.00
0524.HK income_statement (annual, 2023-12-31) — Operating Income: -26224000.00
0524.HK income_statement (annual, 2023-12-31) — Operating Revenue: 89075000.00
0524.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 196927500.00
0524.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 266000.00
0524.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 106000.00
0524.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 665000.00
0524.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000.00
0524.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5000.00
0524.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0524.HK balance_sheet (annual, 2023-12-31) — Payables: 28212000.00
0524.HK income_statement (annual, 2023-12-31) — Pretax Income: -35060000.00
0524.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 665000.00
0524.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0524.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136000.00
0524.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1279000.00
0524.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84012000.00
0524.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1563000.00
0524.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0524.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 161000.00
0524.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -431056000.00
0524.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9000000.00
0524.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
0524.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 517000.00
0524.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30718000.00
0524.HK balance_sheet (annual, 2023-12-31) — Share Issued: 196927500.00
0524.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
0524.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0524.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6940000.00
0524.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27584000.00
0524.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27584000.00
0524.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1179970.00
0524.HK income_statement (annual, 2023-12-31) — Tax Provision: 193000.00
0524.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0524.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -262000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Assets: 73614000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27584000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17219000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27584000.00
0524.HK income_statement (annual, 2023-12-31) — Total Expenses: 115299000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46030000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52540000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5416000.00
0524.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56000.00
0524.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6941000.00
0524.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6941000.00
0524.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 395000.00
0524.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0524.HK balance_sheet (annual, 2023-12-31) — Working Capital: -19540000.00
0524.HK income_statement (annual, 2023-12-31) — Write Off: 240000.00
0524.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24212000.00
0524.HK income_statement (annual, 2024-12-31) — +Total Revenue: 81212000.00
0524.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50785000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50785000.00
0524.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12592000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12592000.00
0524.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19682000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19682000.00
0524.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1868000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1868000.00
0524.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 196928000.00
0524.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
0524.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6121000.00
0524.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48000.00
0524.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -295000.00
0524.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5986000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5986000.00
0524.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5848000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5848000.00
0524.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5858000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5858000.00
0524.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5848000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5848000.00
0524.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 446000.00
0524.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10000.00
0524.HK cash_flow (annual, 2024-12-31) — Change In Payable: 651000.00
0524.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 414000.00
0524.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1501000.00
0524.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -170000.00
0524.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1039000.00
0524.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 76043000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Assets: 19746000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 19746000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3237000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3237000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8672000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8672000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11909000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11909000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 305000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 305000.00
0524.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62695000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62695000.00
0524.HK cash_flow (annual, 2024-12-31) — Depreciation: 1240000.00
0524.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1240000.00
0524.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 196928000.00
0524.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
0524.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — EBIT: -23589000.00
0524.HK income_statement (annual, 2024-12-31) — EBITDA: -22349000.00
0524.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
0524.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5848000.00
0524.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17076000.00
0524.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17252000.00
0524.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4511000.00
0524.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
0524.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24083000.00
0524.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19958000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19958000.00
0524.HK income_statement (annual, 2024-12-31) — Gross Profit: 5169000.00
0524.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1148000.00
0524.HK income_statement (annual, 2024-12-31) — Interest Expense: 1865000.00
0524.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1865000.00
0524.HK income_statement (annual, 2024-12-31) — Interest Income: 8000.00
0524.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000.00
0524.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1690000.00
0524.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8000.00
0524.HK balance_sheet (annual, 2024-12-31) — Inventory: 833000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 833000.00
0524.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9711000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9711000.00
0524.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -289000.00
0524.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 44400000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 44400000.00
0524.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1868000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1868000.00
0524.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23600000.00
0524.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2749000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2749000.00
0524.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2749000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2749000.00
0524.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19910000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19910000.00
0524.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2824000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2824000.00
0524.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25650000.00
0524.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25454000.00
0524.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25650000.00
0524.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1857000.00
0524.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0524.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23272000.00
0524.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1857000.00
0524.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000.00
0524.HK balance_sheet (annual, 2024-12-31) — Net PPE: 276000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 276000.00
0524.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -286000.00
0524.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 23272000.00
0524.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1039000.00
0524.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -22070000.00
0524.HK income_statement (annual, 2024-12-31) — Normalized Income: -25418430.00
0524.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16957000.00
0524.HK income_statement (annual, 2024-12-31) — Operating Income: -19043000.00
0524.HK income_statement (annual, 2024-12-31) — Operating Revenue: 81212000.00
0524.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196927500.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 196927500.00
0524.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 726000.00
0524.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1137000.00
0524.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -418000.00
0524.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000.00
0524.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2000.00
0524.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0524.HK balance_sheet (annual, 2024-12-31) — Payables: 50786000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Payables: 50786000.00
0524.HK income_statement (annual, 2024-12-31) — Pretax Income: -25454000.00
0524.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0524.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -418000.00
0524.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -295000.00
0524.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 833000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 833000.00
0524.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76043000.00
0524.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1240000.00
0524.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -328000.00
0524.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 158000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 158000.00
0524.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -456584000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -456584000.00
0524.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0524.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
0524.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 620000.00
0524.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 24703000.00
0524.HK balance_sheet (annual, 2024-12-31) — Share Issued: 196927500.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 196927500.00
0524.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23600000.00
0524.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -328000.00
0524.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1168000.00
0524.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1039000.00
0524.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1039000.00
0524.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47430.00
0524.HK income_statement (annual, 2024-12-31) — Tax Provision: 196000.00
0524.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0524.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -251000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Assets: 67082000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 67082000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1039000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14658000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14658000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1039000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1039000.00
0524.HK income_statement (annual, 2024-12-31) — Total Expenses: 100255000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66043000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66043000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47336000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47336000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3348000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3348000.00
0524.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000.00
0524.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -279000.00
0524.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -279000.00
0524.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 395000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 395000.00
0524.HK balance_sheet (annual, 2024-12-31) — Working Capital: -42949000.00
0524.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -42949000.00
0524.HK income_statement (annual, 2024-12-31) — Write Off: 22000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61479000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15682000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1728000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6154000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4544000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4554000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4544000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 21130000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3383000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8165000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11548000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 314000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73127000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2598000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 408000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2351000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 44400000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1728000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2771000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2771000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3621000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2598000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 196927500.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2598000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Payables: 61579000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 172000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -463169000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 196927500.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 70683000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14319000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5814000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76497000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49553000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3370000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 395000.00
0524.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -51997000.00
0524.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22050000.00
0524.HK income_statement (annual, 2025-12-31) — +Total Revenue: 105835000.00
0524.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 74838000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74838000.00
0524.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18436000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18436000.00
0524.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20768000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20768000.00
0524.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 444144000.00
0524.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1681000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1681000.00
0524.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 196928000.00
0524.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
0524.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5848000.00
0524.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48000.00
0524.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4485000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4485000.00
0524.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19693000.00
0524.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3302000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3302000.00
0524.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3312000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3312000.00
0524.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3302000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3302000.00
0524.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 418000.00
0524.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 254000.00
0524.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4391000.00
0524.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5468000.00
0524.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -405000.00
0524.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2613000.00
0524.HK balance_sheet (annual, 2025-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 19693000.00
0524.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -29706000.00
0524.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 100097000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22391000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22391000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3475000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3475000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7649000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7649000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11124000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11124000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 59000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 59000.00
0524.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 85962000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 85962000.00
0524.HK cash_flow (annual, 2025-12-31) — Depreciation: 949000.00
0524.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 949000.00
0524.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 196928000.00
0524.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
0524.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — EBIT: -26540000.00
0524.HK income_statement (annual, 2025-12-31) — EBITDA: -25591000.00
0524.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 67000.00
0524.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3302000.00
0524.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13150000.00
0524.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -15802000.00
0524.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12100000.00
0524.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
0524.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20957000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20957000.00
0524.HK income_statement (annual, 2025-12-31) — Gross Profit: 5738000.00
0524.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1721000.00
0524.HK income_statement (annual, 2025-12-31) — Interest Expense: 3779000.00
0524.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3779000.00
0524.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
0524.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
0524.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3753000.00
0524.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3000.00
0524.HK balance_sheet (annual, 2025-12-31) — Inventory: 415000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 415000.00
0524.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -22057000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -22057000.00
0524.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 39000.00
0524.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 32300000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 32300000.00
0524.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1681000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1681000.00
0524.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0524.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21200000.00
0524.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1010000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1010000.00
0524.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1010000.00
0524.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0524.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20909000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20909000.00
0524.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4347000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4347000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30516000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30319000.00
0524.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30516000.00
0524.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3776000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20177000.00
0524.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3776000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000.00
0524.HK balance_sheet (annual, 2025-12-31) — Net PPE: 189000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 189000.00
0524.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1000.00
0524.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20177000.00
0524.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29706000.00
0524.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 204000.00
0524.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -24648000.00
0524.HK income_statement (annual, 2025-12-31) — Normalized Income: -29733310.00
0524.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15802000.00
0524.HK income_statement (annual, 2025-12-31) — Operating Income: -16312000.00
0524.HK income_statement (annual, 2025-12-31) — Operating Revenue: 105835000.00
0524.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 196927500.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 196927500.00
0524.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 182000.00
0524.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2807000.00
0524.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 21957000.00
0524.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000.00
0524.HK income_statement (annual, 2025-12-31) — Other Special Charges: -795000.00
0524.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0524.HK balance_sheet (annual, 2025-12-31) — Payables: 74838000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Payables: 74838000.00
0524.HK income_statement (annual, 2025-12-31) — Pretax Income: -30319000.00
0524.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0524.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 154000.00
0524.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0524.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 415000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 415000.00
0524.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100097000.00
0524.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 949000.00
0524.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1023000.00
0524.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 169000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 169000.00
0524.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -488148000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -488148000.00
0524.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 40000.00
0524.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
0524.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 124000.00
0524.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124000.00
0524.HK balance_sheet (annual, 2025-12-31) — Share Issued: 196927500.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 196927500.00
0524.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21200000.00
0524.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1023000.00
0524.HK income_statement (annual, 2025-12-31) — Special Income Charges: -943000.00
0524.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -29706000.00
0524.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29706000.00
0524.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -160310.00
0524.HK income_statement (annual, 2025-12-31) — Tax Provision: 197000.00
0524.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0524.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -198000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Assets: 57470000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 57470000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -29706000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12134000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12134000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -29706000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -29706000.00
0524.HK income_statement (annual, 2025-12-31) — Total Expenses: 122147000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87176000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87176000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35079000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35079000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1214000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1214000.00
0524.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0524.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -943000.00
0524.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -943000.00
0524.HK balance_sheet (annual, 2025-12-31) — Working Capital: -63571000.00
0524.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -63571000.00
0524.HK income_statement (annual, 2025-12-31) — Write Off: 17000.00
0525.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -104413000.00
0525.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 9428440000.00
0525.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -62126000.00
0525.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -926112000.00
0525.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1002468000.00
0525.HK cash_flow (annual, 2021-12-31) — Change In Account Payable: 993459000.00
0525.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -84724000.00
0525.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 908735000.00
0525.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 94431000.00
0525.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -629521000.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 63249000.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Debt: 300000000.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 625652000.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 625652000.00
0525.HK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 300000000.00
0525.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1854520000.00
0525.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -973119000.00
0525.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9802000.00
0525.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 18144000.00
0525.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -18144000.00
0525.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0525.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -4734000.00
0525.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 9113000.00
0525.HK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 3288655000.00
0525.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 160000000.00
0525.HK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2597000.00
0525.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1350000.00
0525.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
0525.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 689034000.00
0525.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 225338000.00
0525.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1350000.00
0525.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 20226000.00
0525.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 837983000.00
0525.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 224140000.00
0525.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 25908000.00
0525.HK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 3288655000.00
0525.HK income_statement (annual, 2021-12-31) — Other Gand A: 127253000.00
0525.HK income_statement (annual, 2021-12-31) — Other Income Expense: 140032000.00
0525.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 60000000.00
0525.HK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7024965000.00
0525.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22761000.00
0525.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -60000000.00
0525.HK balance_sheet (annual, 2021-12-31) — Receivables: 4812699000.00
0525.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 6749319000.00
0525.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -412000.00
0525.HK income_statement (annual, 2022-12-31) — +Operating Expense: 194872752.00
0525.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19943429883.00
0525.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5578928112.00
0525.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4656294455.00
0525.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17708869454.00
0525.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11551799522.00
0525.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28435748.00
0525.HK income_statement (annual, 2022-12-31) — Amortization: 52613043.00