speb/financial-data huggingface dataset:
1616.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 558372000.00
1616.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 36336000.00
1616.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1870000.00
1616.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 1870000.00
1616.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12946000.00
1616.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 43000000.00
1616.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20936000.00
1616.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1616.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 20936000.00
1616.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 43000000.00
1616.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -41500000.00
1616.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1870000.00
1616.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3211000.00
1616.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2460000.00
1616.HK income_statement (annual, 2021-12-31) — Minority Interests: 270000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 126459000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12946000.00
1616.HK balance_sheet (annual, 2021-12-31) — Net Debt: 86063000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -391000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income: -533848000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -533848000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -534118000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1616.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -533848000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -533848000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -522710000.00
1616.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -534118000.00
1616.HK income_statement (annual, 2021-12-31) — Net Interest Income: -5919000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -34000000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -41500000.00
1616.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5919000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -8960000.00
1616.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5405000.00
1616.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -691000.00
1616.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7500000.00
1616.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 403640000.00
1616.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1616.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5268000.00
1616.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -173400000.00
1616.HK income_statement (annual, 2021-12-31) — Normalized Income: -29843250.00
1616.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 30559000.00
1616.HK income_statement (annual, 2021-12-31) — Operating Income: -45276000.00
1616.HK income_statement (annual, 2021-12-31) — Operating Revenue: 96109000.00
1616.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2151577026.00
1616.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12927000.00
1616.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33171000.00
1616.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3947000.00
1616.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 130942000.00
1616.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2264000.00
1616.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 202015000.00
1616.HK balance_sheet (annual, 2021-12-31) — Other Payable: 15902000.00
1616.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 348119000.00
1616.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2590000.00
1616.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1616.HK balance_sheet (annual, 2021-12-31) — Payables: 170867000.00
1616.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 104251000.00
1616.HK income_statement (annual, 2021-12-31) — Pretax Income: -522710000.00
1616.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1616.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -691000.00
1616.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 109913000.00
1616.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8349000.00
1616.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -77000000.00
1616.HK income_statement (annual, 2021-12-31) — Research And Development: 0.00
1616.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1242000.00
1616.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -728864000.00
1616.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 126459000.00
1616.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8175000.00
1616.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31472000.00
1616.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2151577026.00
1616.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 43000000.00
1616.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -35500000.00
1616.HK income_statement (annual, 2021-12-31) — Special Income Charges: -480996000.00
1616.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1616.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 436811000.00
1616.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 403640000.00
1616.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -118549250.00
1616.HK income_statement (annual, 2021-12-31) — Tax Provision: 11408000.00
1616.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1616.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -64000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Assets: 785090000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 436811000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Debt: 147715000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 439271000.00
1616.HK income_statement (annual, 2021-12-31) — Total Expenses: 141385000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 345819000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 203006000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 26204000.00
1616.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -506756000.00
1616.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 730000.00
1616.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 63180000.00
1616.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -325840000.00
1616.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -474197000.00
1616.HK balance_sheet (annual, 2021-12-31) — Working Capital: 262469000.00
1616.HK income_statement (annual, 2021-12-31) — Write Off: 314380000.00
1616.HK income_statement (annual, 2022-12-31) — +Operating Expense: 49929000.00
1616.HK income_statement (annual, 2022-12-31) — +Total Revenue: 38092000.00
1616.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 88148000.00
1616.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79578000.00
1616.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18801000.00
1616.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 857469000.00
1616.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8710000.00
1616.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2151577000.00
1616.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
1616.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35498000.00
1616.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16130000.00
1616.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6383000.00
1616.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11611000.00
1616.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 137801000.00
1616.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10890000.00
1616.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10890000.00
1616.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10871000.00
1616.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 19000.00
1616.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -100381000.00
1616.HK cash_flow (annual, 2022-12-31) — Change In Payable: 40074000.00
1616.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13063000.00
1616.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47244000.00
1616.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -24781000.00
1616.HK balance_sheet (annual, 2022-12-31) — Common Stock: 137801000.00
1616.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 218768000.00
1616.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1616.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 72482000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Assets: 396779000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 672000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Debt: 112311000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112983000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 550000.00
1616.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 303150000.00
1616.HK cash_flow (annual, 2022-12-31) — Depreciation: 1337000.00
1616.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10047000.00
1616.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2151577000.00
1616.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
1616.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -223794000.00
1616.HK income_statement (annual, 2022-12-31) — EBIT: -218156000.00
1616.HK income_statement (annual, 2022-12-31) — EBITDA: -208109000.00
1616.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 173000.00
1616.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10890000.00
1616.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1870000.00
1616.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24482000.00
1616.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -97722000.00
1616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2201000.00
1616.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -612000.00
1616.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33023000.00
1616.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13000000.00
1616.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19051000.00
1616.HK income_statement (annual, 2022-12-31) — Gross Profit: -34390000.00
1616.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1616.HK income_statement (annual, 2022-12-31) — Interest Expense: 11402000.00
1616.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11402000.00
1616.HK income_statement (annual, 2022-12-31) — Interest Income: 4879000.00
1616.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4879000.00
1616.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -625000.00
1616.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4879000.00
1616.HK balance_sheet (annual, 2022-12-31) — Inventory: 15448000.00
1616.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 331079000.00
1616.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 91040000.00
1616.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1870000.00
1616.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1616.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1616.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
1616.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10939000.00
1616.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10939000.00
1616.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2921000.00
1616.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -245000.00
1616.HK income_statement (annual, 2022-12-31) — Minority Interests: 4214000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 92573000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Net Debt: 101421000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3294000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income: -223794000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -223794000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -228008000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -223794000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -223794000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -229558000.00
1616.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -228008000.00
1616.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6528000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15200000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1616.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6528000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -795000.00
1616.HK balance_sheet (annual, 2022-12-31) — Net PPE: 250000.00
1616.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6383000.00
1616.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15200000.00
1616.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205768000.00
1616.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3718000.00
1616.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -48261000.00
1616.HK income_statement (annual, 2022-12-31) — Normalized Income: -65025310.68
1616.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91339000.00
1616.HK income_statement (annual, 2022-12-31) — Operating Income: -84319000.00
1616.HK income_statement (annual, 2022-12-31) — Operating Revenue: 38092000.00
1616.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2151577026.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12796000.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5751000.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13000000.00
1616.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -697000.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 92402000.00
1616.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10469000.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17123000.00
1616.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 230319000.00
1616.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7832000.00
1616.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Payables: 168505000.00
1616.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59994000.00
1616.HK income_statement (annual, 2022-12-31) — Pretax Income: -229558000.00
1616.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1616.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1616.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6383000.00
1616.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72482000.00
1616.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10047000.00
1616.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32200000.00
1616.HK income_statement (annual, 2022-12-31) — Research And Development: 6611000.00
1616.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -952658000.00
1616.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 92573000.00
1616.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10295000.00
1616.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43318000.00
1616.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2151577026.00
1616.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17000000.00
1616.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32200000.00
1616.HK income_statement (annual, 2022-12-31) — Special Income Charges: -162049000.00
1616.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5751000.00
1616.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 218768000.00
1616.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 205768000.00
1616.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1079310.68
1616.HK income_statement (annual, 2022-12-31) — Tax Provision: -1550000.00
1616.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1616.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Assets: 536330000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 218768000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Debt: 123922000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 218523000.00
1616.HK income_statement (annual, 2022-12-31) — Total Expenses: 122411000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317807000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 139551000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14657000.00
1616.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -219563000.00
1616.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5000.00
1616.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63234000.00
1616.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -159848000.00
1616.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -159848000.00
1616.HK balance_sheet (annual, 2022-12-31) — Working Capital: 93629000.00
1616.HK income_statement (annual, 2022-12-31) — Write Off: 169881000.00
1616.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22291000.00
1616.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7507000.00
1616.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8441000.00
1616.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168000.00
1616.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 857469000.00
1616.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2000000.00
1616.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2151577000.00
1616.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1616.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10890000.00
1616.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 545000.00
1616.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -579000.00
1616.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 450000.00
1616.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 137801000.00
1616.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 236748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
1616.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44455000.00
1616.HK cash_flow (annual, 2023-12-31) — Change In Payable: -27837000.00
1616.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 108449000.00
1616.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 125067000.00
1616.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 222024000.00
1616.HK balance_sheet (annual, 2023-12-31) — Common Stock: 137801000.00
1616.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 203123000.00
1616.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 77116000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Assets: 263943000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 175000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Debt: 86632000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 86807000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10000.00
1616.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 121216000.00
1616.HK cash_flow (annual, 2023-12-31) — Depreciation: 645000.00
1616.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2645000.00
1616.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2151577000.00
1616.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1616.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15645000.00
1616.HK income_statement (annual, 2023-12-31) — EBIT: -5024000.00
1616.HK income_statement (annual, 2023-12-31) — EBITDA: -2379000.00
1616.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3834000.00
1616.HK cash_flow (annual, 2023-12-31) — End Cash Position: 236748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1577000.00
1616.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39989000.00
1616.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48699000.00
1616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 293000.00
1616.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -63145000.00
1616.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17795000.00
1616.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11000000.00
1616.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 677000.00
1616.HK income_statement (annual, 2023-12-31) — Gross Profit: -53368000.00
1616.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 500000.00
1616.HK income_statement (annual, 2023-12-31) — Interest Expense: 10686000.00
1616.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10686000.00
1616.HK income_statement (annual, 2023-12-31) — Interest Income: 2386000.00
1616.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2386000.00
1616.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29000.00
1616.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2386000.00
1616.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1616.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 289755000.00
1616.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 212735000.00
1616.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1577000.00
1616.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20000.00
1616.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8800000.00
1616.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 275000.00
1616.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 275000.00
1616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8800000.00
1616.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29600000.00
1616.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20000.00
1616.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 132000.00
1616.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1616.HK income_statement (annual, 2023-12-31) — Minority Interests: 65000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38066000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3216000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income: -15645000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15645000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15710000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15645000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15645000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15710000.00
1616.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15710000.00
1616.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8318000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20800000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20800000.00
1616.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8318000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8350000.00
1616.HK balance_sheet (annual, 2023-12-31) — Net PPE: 509000.00
1616.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -579000.00
1616.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20800000.00
1616.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 192123000.00
1616.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 539000.00
1616.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -70187000.00
1616.HK income_statement (annual, 2023-12-31) — Normalized Income: -83453000.00
1616.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49278000.00
1616.HK income_statement (annual, 2023-12-31) — Operating Income: -75659000.00
1616.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23748000.00
1616.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2151577026.00
1616.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1600000.00
1616.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11000000.00
1616.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3058000.00
1616.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48104000.00
1616.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2293000.00
1616.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6863000.00
1616.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9329000.00
1616.HK income_statement (annual, 2023-12-31) — Other Special Charges: -74503000.00
1616.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1616.HK balance_sheet (annual, 2023-12-31) — Payables: 29808000.00
1616.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9415000.00
1616.HK income_statement (annual, 2023-12-31) — Pretax Income: -15710000.00
1616.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1616.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4439000.00
1616.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -579000.00
1616.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77116000.00
1616.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2645000.00
1616.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29600000.00
1616.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
1616.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -880377000.00
1616.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 42505000.00
1616.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4496000.00
1616.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22291000.00
1616.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2151577026.00
1616.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8800000.00
1616.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -29600000.00
1616.HK income_statement (annual, 2023-12-31) — Special Income Charges: 68101000.00
1616.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1616.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 203123000.00
1616.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 192123000.00
1616.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1616.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1616.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1616.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Assets: 325153000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 203123000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Debt: 87082000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 203123000.00
1616.HK income_statement (annual, 2023-12-31) — Total Expenses: 99407000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122030000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61210000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 814000.00
1616.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6774000.00
1616.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18000.00
1616.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15438000.00
1616.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 67808000.00
1616.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 67808000.00
1616.HK balance_sheet (annual, 2023-12-31) — Working Capital: 142727000.00
1616.HK income_statement (annual, 2023-12-31) — Write Off: 5902000.00
1616.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12515000.00
1616.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16676000.00
1616.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5389000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5389000.00
1616.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16643000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16643000.00
1616.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86000.00
1616.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 857469000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 857469000.00
1616.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2000000.00
1616.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2151577000.00
1616.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1616.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 236748000.00
1616.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20000.00
1616.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 137801000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137801000.00
1616.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13347000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13347000.00
1616.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13347000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13347000.00
1616.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13347000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13347000.00
1616.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 39200000.00
1616.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1042000.00
1616.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7207000.00
1616.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 30951000.00
1616.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -224691000.00
1616.HK balance_sheet (annual, 2024-12-31) — Common Stock: 137801000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 137801000.00
1616.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 164525000.00
1616.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 39132000.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Assets: 264397000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 264397000.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89533000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89533000.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89533000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89533000.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 115743000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115743000.00
1616.HK cash_flow (annual, 2024-12-31) — Depreciation: 311000.00
1616.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2311000.00
1616.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2151577000.00
1616.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1616.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — EBIT: -22790000.00
1616.HK income_statement (annual, 2024-12-31) — EBITDA: -20479000.00
1616.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1290000.00
1616.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13347000.00
1616.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14128000.00
1616.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1153000.00
1616.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4711000.00
1616.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8979000.00
1616.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9000000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9000000.00
1616.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 152000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 152000.00
1616.HK income_statement (annual, 2024-12-31) — Gross Profit: -22456000.00
1616.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1616.HK income_statement (annual, 2024-12-31) — Interest Expense: 15808000.00
1616.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15808000.00
1616.HK income_statement (annual, 2024-12-31) — Interest Income: 241000.00
1616.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 241000.00
1616.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24000.00
1616.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 241000.00
1616.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 254058000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254058000.00
1616.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211736000.00
1616.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20000.00
1616.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5704000.00
1616.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20000.00
1616.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152000.00
1616.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1842000.00
1616.HK balance_sheet (annual, 2024-12-31) — Net Debt: 76186000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 76186000.00
1616.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -463000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38598000.00
1616.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38598000.00
1616.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15578000.00
1616.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5704000.00
1616.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5704000.00
1616.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15578000.00
1616.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -131000.00
1616.HK balance_sheet (annual, 2024-12-31) — Net PPE: 66000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 66000.00
1616.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000.00
1616.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 155525000.00
1616.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 539000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 539000.00
1616.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -28064000.00
1616.HK income_statement (annual, 2024-12-31) — Normalized Income: -46183000.00
1616.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1173000.00
1616.HK income_statement (annual, 2024-12-31) — Operating Income: -34971000.00
1616.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16676000.00
1616.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2151577026.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2151577026.00
1616.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9000000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9000000.00
1616.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15663000.00
1616.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7324000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7324000.00
1616.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7364000.00
1616.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3690000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3690000.00
1616.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6279000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6279000.00
1616.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4615000.00
1616.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1616.HK balance_sheet (annual, 2024-12-31) — Payables: 23209000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23209000.00
1616.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 228128000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 228128000.00
1616.HK income_statement (annual, 2024-12-31) — Pretax Income: -38598000.00
1616.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20000.00
1616.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39132000.00
1616.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2311000.00
1616.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5704000.00
1616.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -918661000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -918661000.00
1616.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1842000.00
1616.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3536000.00
1616.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12515000.00
1616.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2151577026.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2151577026.00
1616.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7585000.00
1616.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 164525000.00
1616.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 155525000.00
1616.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1616.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1616.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1616.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1010000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Assets: 280807000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 280807000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 164525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 164525000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89533000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89533000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164525000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 164525000.00
1616.HK income_statement (annual, 2024-12-31) — Total Expenses: 51647000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116282000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116282000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16410000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16410000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 539000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 539000.00
1616.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22193000.00
1616.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11000.00
1616.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14130000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14130000.00
1616.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7585000.00
1616.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7585000.00
1616.HK balance_sheet (annual, 2024-12-31) — Working Capital: 148654000.00
1616.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 148654000.00
1616.HK income_statement (annual, 2024-12-31) — Write Off: -2970000.00
1617.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1195424000.00
1617.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
1617.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 911000.00
1617.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 56064000.00
1617.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 344000.00
1617.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1195424000.00
1617.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1617.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1417000.00
1617.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -752000.00
1617.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 56064000.00
1617.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 567000.00
1617.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1617.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1617.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 56064000.00
1617.HK balance_sheet (annual, 2021-12-31) — Net Debt: 13882000.00
1617.HK balance_sheet (annual, 2021-12-31) — Other Properties: 115045000.00
1617.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 106467000.00
1617.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1617.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14934000.00
1617.HK income_statement (annual, 2022-12-31) — +Operating Expense: 93064000.00
1617.HK income_statement (annual, 2022-12-31) — +Total Revenue: 633705000.00