speb/financial-data huggingface dataset:
1740.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Payables: 23007000.00
1740.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 92220000.00
1740.HK income_statement (annual, 2022-12-31) — Pretax Income: -128452000.00
1740.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1740.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
1740.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144000.00
1740.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17337000.00
1740.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42495000.00
1740.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 814000.00
1740.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -51900000.00
1740.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 174000.00
1740.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7916000.00
1740.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1037500000.00
1740.HK income_statement (annual, 2022-12-31) — Special Income Charges: -70504000.00
1740.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 275580000.00
1740.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 275580000.00
1740.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11633160.00
1740.HK income_statement (annual, 2022-12-31) — Tax Provision: 13036000.00
1740.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1740.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Assets: 302038000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 275580000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Debt: 883000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 275580000.00
1740.HK income_statement (annual, 2022-12-31) — Total Expenses: 56736000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26458000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8240000.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1740.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8343000.00
1740.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -70504000.00
1740.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -70504000.00
1740.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79136000.00
1740.HK balance_sheet (annual, 2022-12-31) — Working Capital: 267340000.00
1740.HK income_statement (annual, 2022-12-31) — Write Off: 70504000.00
1740.HK income_statement (annual, 2023-12-31) — +Operating Expense: 17828000.00
1740.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10140876.85
1740.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8078000.00
1740.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52845000.00
1740.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1137000.00
1740.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -126660000.00
1740.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1037500000.00
1740.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1740.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39050000.00
1740.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 799000.00
1740.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -101000.00
1740.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42673000.00
1740.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42673000.00
1740.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 42673000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 47465000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9273000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 290000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8536000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 43292000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25777000.00
1740.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 64533000.00
1740.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3328000.00
1740.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 176431000.00
1740.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 124010000.00
1740.HK balance_sheet (annual, 2023-12-31) — Current Assets: 198396000.00
1740.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2480000.00
1740.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2480000.00
1740.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26266000.00
1740.HK cash_flow (annual, 2023-12-31) — Depreciation: 969000.00
1740.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 969000.00
1740.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1037500000.00
1740.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1740.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — EBIT: -98816000.00
1740.HK income_statement (annual, 2023-12-31) — EBITDA: -97847000.00
1740.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 295000.00
1740.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42673000.00
1740.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -900000.00
1740.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 63382000.00
1740.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4228000.00
1740.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9000000.00
1740.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179505000.00
1740.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1445000.00
1740.HK income_statement (annual, 2023-12-31) — Gross Profit: -113869123.15
1740.HK income_statement (annual, 2023-12-31) — Interest Expense: 346000.00
1740.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 346000.00
1740.HK income_statement (annual, 2023-12-31) — Interest Income: 45000.00
1740.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45000.00
1740.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17000.00
1740.HK balance_sheet (annual, 2023-12-31) — Inventory: 72412000.00
1740.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 178911000.00
1740.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -101000.00
1740.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5858000.00
1740.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5858000.00
1740.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 175000.00
1740.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1740.HK income_statement (annual, 2023-12-31) — Net Income: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99444000.00
1740.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -99162000.00
1740.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99444000.00
1740.HK income_statement (annual, 2023-12-31) — Net Interest Income: -301000.00
1740.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1740.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -301000.00
1740.HK balance_sheet (annual, 2023-12-31) — Net PPE: 308000.00
1740.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101000.00
1740.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 176431000.00
1740.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38000.00
1740.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1903000.00
1740.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -85451000.00
1740.HK income_statement (annual, 2023-12-31) — Normalized Income: -89093340.00
1740.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4329000.00
1740.HK income_statement (annual, 2023-12-31) — Operating Income: -131697123.15
1740.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10140876.85
1740.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 372000.00
1740.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6399000.00
1740.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1400000.00
1740.HK balance_sheet (annual, 2023-12-31) — Other Properties: 471000.00
1740.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 288000.00
1740.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Payables: 19793000.00
1740.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30178000.00
1740.HK income_statement (annual, 2023-12-31) — Pretax Income: -99162000.00
1740.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1740.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1740.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101000.00
1740.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9030000.00
1740.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124010000.00
1740.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 969000.00
1740.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -151344000.00
1740.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3261000.00
1740.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12261000.00
1740.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1037500000.00
1740.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1740.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12396000.00
1740.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 176431000.00
1740.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176431000.00
1740.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2045340.00
1740.HK income_statement (annual, 2023-12-31) — Tax Provision: 282000.00
1740.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1740.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -76000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Assets: 204600000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 176431000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2480000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 176431000.00
1740.HK income_statement (annual, 2023-12-31) — Total Expenses: 141838000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28169000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6204000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1903000.00
1740.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10315000.00
1740.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12396000.00
1740.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12396000.00
1740.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
1740.HK balance_sheet (annual, 2023-12-31) — Working Capital: 172130000.00
1740.HK income_statement (annual, 2023-12-31) — Write Off: 12396000.00
1740.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15544000.00
1740.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4123000.00
1740.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2829000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2829000.00
1740.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10108000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10108000.00
1740.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1228000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1228000.00
1740.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157579000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157579000.00
1740.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1037500000.00
1740.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
1740.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42673000.00
1740.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1538000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1538000.00
1740.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 766000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 766000.00
1740.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20705000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20705000.00
1740.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20705000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20705000.00
1740.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20705000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20705000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4182000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1001000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -290000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5471000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4414000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11718000.00
1740.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1638000.00
1740.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22126000.00
1740.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 78273000.00
1740.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 43024000.00
1740.HK balance_sheet (annual, 2024-12-31) — Current Assets: 99055000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 99055000.00
1740.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 766000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 766000.00
1740.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 766000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 766000.00
1740.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18879000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18879000.00
1740.HK cash_flow (annual, 2024-12-31) — Depreciation: 867000.00
1740.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 867000.00
1740.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1037500000.00
1740.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
1740.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — EBIT: -97894000.00
1740.HK income_statement (annual, 2024-12-31) — EBITDA: -97027000.00
1740.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 158000.00
1740.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20705000.00
1740.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3472000.00
1740.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34525000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34525000.00
1740.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18154000.00
1740.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9310000.00
1740.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167687000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 167687000.00
1740.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2184000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2184000.00
1740.HK income_statement (annual, 2024-12-31) — Gross Profit: -38901000.00
1740.HK income_statement (annual, 2024-12-31) — Interest Expense: 243000.00
1740.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243000.00
1740.HK income_statement (annual, 2024-12-31) — Interest Income: 42000.00
1740.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000.00
1740.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -723000.00
1740.HK balance_sheet (annual, 2024-12-31) — Inventory: 47470000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 47470000.00
1740.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 78273000.00
1740.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -500000.00
1740.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 175000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 175000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98316000.00
1740.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -98137000.00
1740.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -98316000.00
1740.HK income_statement (annual, 2024-12-31) — Net Interest Income: -201000.00
1740.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
1740.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -201000.00
1740.HK balance_sheet (annual, 2024-12-31) — Net PPE: 956000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 956000.00
1740.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1740.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2000000.00
1740.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 78273000.00
1740.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 19000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 19000.00
1740.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2878000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2878000.00
1740.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -66008000.00
1740.HK income_statement (annual, 2024-12-31) — Normalized Income: -72415135.00
1740.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18154000.00
1740.HK income_statement (annual, 2024-12-31) — Operating Income: -54445000.00
1740.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4123000.00
1740.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 262000.00
1740.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10164000.00
1740.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1437000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1437000.00
1740.HK balance_sheet (annual, 2024-12-31) — Other Properties: 471000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 471000.00
1740.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1451000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1451000.00
1740.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Payables: 14300000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14300000.00
1740.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19321000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19321000.00
1740.HK income_statement (annual, 2024-12-31) — Pretax Income: -98137000.00
1740.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1740.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1740.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12945000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12945000.00
1740.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43024000.00
1740.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 867000.00
1740.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
1740.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -249660000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -249660000.00
1740.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167000.00
1740.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9477000.00
1740.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1037500000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1037500000.00
1740.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2000000.00
1740.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31019000.00
1740.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 78273000.00
1740.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 78273000.00
1740.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5118135.00
1740.HK income_statement (annual, 2024-12-31) — Tax Provision: 179000.00
1740.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1740.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -118000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Assets: 100030000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 100030000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 78273000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Debt: 766000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 766000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 78273000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 78273000.00
1740.HK income_statement (annual, 2024-12-31) — Total Expenses: 58568000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21757000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21757000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 975000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 975000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2878000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2878000.00
1740.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10034000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10034000.00
1740.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31019000.00
1740.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31019000.00
1740.HK balance_sheet (annual, 2024-12-31) — Working Capital: 80176000.00
1740.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 80176000.00
1740.HK income_statement (annual, 2024-12-31) — Write Off: 31019000.00
1740.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14352000.00
1740.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20243000.00
1740.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3558000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3558000.00
1740.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4041000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4041000.00
1740.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -916000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -916000.00
1740.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148537000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148537000.00
1740.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20705000.00
1740.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 298000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 298000.00
1740.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -298000.00
1740.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 214000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 214000.00
1740.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
1740.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18422000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18422000.00
1740.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18422000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18422000.00
1740.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18422000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18422000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4199000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -43000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2573000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 263000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15109000.00
1740.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8557000.00
1740.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2164000.00
1740.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
1740.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60139000.00
1740.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26168000.00
1740.HK balance_sheet (annual, 2025-12-31) — Current Assets: 78700000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 78700000.00
1740.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 160000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 160000.00
1740.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 160000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160000.00
1740.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16294000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16294000.00
1740.HK cash_flow (annual, 2025-12-31) — Depreciation: 660000.00
1740.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 660000.00
1740.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — EBIT: -17999000.00
1740.HK income_statement (annual, 2025-12-31) — EBITDA: -17339000.00
1740.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -119000.00
1740.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18422000.00
1740.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -472000.00
1740.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34095000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34095000.00
1740.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1692000.00
1740.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6834000.00
1740.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 152578000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 152578000.00
1740.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 944000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 944000.00
1740.HK income_statement (annual, 2025-12-31) — Gross Profit: -5925000.00
1740.HK income_statement (annual, 2025-12-31) — Interest Expense: 16000.00
1740.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16000.00
1740.HK income_statement (annual, 2025-12-31) — Interest Income: 7000.00
1740.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
1740.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16000.00
1740.HK balance_sheet (annual, 2025-12-31) — Inventory: 42064000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42064000.00
1740.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60139000.00
1740.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -298000.00
1740.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
1740.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
1740.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 175000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 175000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18015000.00
1740.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18015000.00
1740.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9000.00
1740.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1740.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9000.00
1740.HK balance_sheet (annual, 2025-12-31) — Net PPE: 28000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28000.00
1740.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -298000.00
1740.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60139000.00
1740.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2241000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2241000.00
1740.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26391000.00
1740.HK income_statement (annual, 2025-12-31) — Normalized Income: -27067000.00
1740.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1394000.00
1740.HK income_statement (annual, 2025-12-31) — Operating Income: -20277000.00
1740.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20243000.00
1740.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1037500000.00
1740.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25000.00
1740.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6781000.00
1740.HK balance_sheet (annual, 2025-12-31) — Other Payable: 888000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 888000.00
1740.HK balance_sheet (annual, 2025-12-31) — Other Properties: 471000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 471000.00
1740.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1118000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1118000.00
1740.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10000.00
1740.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Payables: 13890000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13890000.00
1740.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13055000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13055000.00
1740.HK income_statement (annual, 2025-12-31) — Pretax Income: -18015000.00
1740.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1740.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -298000.00
1740.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7969000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7969000.00
1740.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26168000.00
1740.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 660000.00
1740.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -267675000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -267675000.00
1740.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1729000.00
1740.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8563000.00
1740.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1037500000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1037500000.00
1740.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1740.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9052000.00
1740.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60139000.00
1740.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60139000.00
1740.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1740.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1740.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1740.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Assets: 78728000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78728000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60139000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Debt: 214000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 214000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60139000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60139000.00
1740.HK income_statement (annual, 2025-12-31) — Total Expenses: 40520000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18589000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18589000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2295000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2295000.00
1740.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9444000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9444000.00
1740.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9052000.00
1740.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9052000.00
1740.HK balance_sheet (annual, 2025-12-31) — Working Capital: 62406000.00
1740.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 62406000.00
1740.HK income_statement (annual, 2025-12-31) — Write Off: -9042000.00
1741.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 800000000.00
1741.HK income_statement (annual, 2021-09-30) — Basic EPS: -0.03
1741.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 800000000.00
1741.HK income_statement (annual, 2021-09-30) — Diluted EPS: -0.03
1741.HK cash_flow (annual, 2021-09-30) — Dividend Received Cfo: 186000.00
1741.HK balance_sheet (annual, 2021-09-30) — Finished Goods: 722000.00
1741.HK cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 204000.00
1741.HK balance_sheet (annual, 2021-09-30) — Goodwill: 0.00
1741.HK balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 0.00
1741.HK balance_sheet (annual, 2021-09-30) — Inventory: 722000.00
1741.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
1741.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
1741.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
1741.HK cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 10008000.00
1741.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
1741.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1741.HK balance_sheet (annual, 2021-09-30) — Other Payable: 1281000.00
1741.HK balance_sheet (annual, 2021-09-30) — Other Properties: 12689000.00
1741.HK balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 4766000.00
1741.HK income_statement (annual, 2021-09-30) — Other Special Charges: -573000.00
1741.HK cash_flow (annual, 2021-09-30) — Purchase Of Investment: -4992000.00
1741.HK cash_flow (annual, 2021-09-30) — Sale Of Investment: 15000000.00
1741.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
1741.HK balance_sheet (annual, 2021-09-30) — Total Tax Payable: 63000.00
1741.HK income_statement (annual, 2022-09-30) — +Operating Expense: 53324000.00
1741.HK income_statement (annual, 2022-09-30) — +Total Revenue: 110309000.00
1741.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 30666000.00
1741.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10377000.00
1741.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -12507000.00
1741.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3040000.00
1741.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 800000000.00
1741.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.17
1741.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 105911000.00
1741.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 8370000.00
1741.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -1315000.00
1741.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6123000.00
1741.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 49020000.00
1741.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 53172000.00
1741.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 7577000.00
1741.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 41443000.00
1741.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -1608000.00
1741.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4324000.00
1741.HK cash_flow (annual, 2022-09-30) — Change In Payable: -61156000.00
1741.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 145737000.00
1741.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 78649000.00
1741.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -56052000.00
1741.HK balance_sheet (annual, 2022-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 47236000.00
1741.HK balance_sheet (annual, 2022-09-30) — Construction In Progress: 225000.00
1741.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 197326000.00
1741.HK balance_sheet (annual, 2022-09-30) — Current Assets: 130866000.00
1741.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2429000.00
1741.HK balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
1741.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2429000.00
1741.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 103704000.00
1741.HK cash_flow (annual, 2022-09-30) — Depreciation: 8612000.00
1741.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8612000.00
1741.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 800000000.00
1741.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.17
1741.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -135787000.00
1741.HK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 357000.00
1741.HK income_statement (annual, 2022-09-30) — EBIT: -138796000.00
1741.HK income_statement (annual, 2022-09-30) — EBITDA: -130184000.00
1741.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -839000.00
1741.HK cash_flow (annual, 2022-09-30) — End Cash Position: 49020000.00
1741.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4776000.00
1741.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 2222000.00
1741.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -48800000.00
1741.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 257000.00
1741.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
1741.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 53977000.00
1741.HK balance_sheet (annual, 2022-09-30) — Goodwill: 6383000.00
1741.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6383000.00
1741.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13417000.00
1741.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 24389000.00
1741.HK income_statement (annual, 2022-09-30) — Gross Profit: -87017000.00
1741.HK income_statement (annual, 2022-09-30) — Interest Expense: 296000.00
1741.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 296000.00
1741.HK income_statement (annual, 2022-09-30) — Interest Income: 25000.00
1741.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 25000.00
1741.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -296000.00
1741.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 25000.00
1741.HK balance_sheet (annual, 2022-09-30) — Inventory: 2222000.00
1741.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 47236000.00
1741.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3791000.00
1741.HK balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 19056000.00
1741.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3694000.00
1741.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3694000.00
1741.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 19056000.00
1741.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -19056000.00
1741.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
1741.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 15794000.00
1741.HK balance_sheet (annual, 2022-09-30) — Minority Interest: -5503000.00
1741.HK income_statement (annual, 2022-09-30) — Minority Interests: 3167000.00
1741.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -2832000.00
1741.HK income_statement (annual, 2022-09-30) — Net Income: -135787000.00
1741.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -135787000.00
1741.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -138954000.00
1741.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -135787000.00
1741.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -135787000.00
1741.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -139092000.00