speb/financial-data huggingface dataset:
1298.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 346000.00
1298.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2334000.00
1298.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 346000.00
1298.HK balance_sheet (annual, 2022-12-31) — Inventory: 23472000.00
1298.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 200799000.00
1298.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 330000.00
1298.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61563000.00
1298.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1298.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61563000.00
1298.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99284000.00
1298.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 950000.00
1298.HK balance_sheet (annual, 2022-12-31) — Net Debt: 24431000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8877000.00
1298.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8877000.00
1298.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2019000.00
1298.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1298.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -37721000.00
1298.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61563000.00
1298.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2019000.00
1298.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126000.00
1298.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000.00
1298.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -99284000.00
1298.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 171383000.00
1298.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -622000.00
1298.HK income_statement (annual, 2022-12-31) — Normalized Income: -3676000.00
1298.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7590000.00
1298.HK income_statement (annual, 2022-12-31) — Operating Income: -3824000.00
1298.HK income_statement (annual, 2022-12-31) — Operating Revenue: 288089000.00
1298.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 275437000.00
1298.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1915000.00
1298.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 439000.00
1298.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -109000.00
1298.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1286000.00
1298.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110602000.00
1298.HK income_statement (annual, 2022-12-31) — Other Special Charges: -104000.00
1298.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Payables: 7053000.00
1298.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55516000.00
1298.HK income_statement (annual, 2022-12-31) — Pretax Income: -8877000.00
1298.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1298.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16000.00
1298.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274524000.00
1298.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 689000.00
1298.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99284000.00
1298.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 38105000.00
1298.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -74457000.00
1298.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1298.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1298.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5470000.00
1298.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18175000.00
1298.HK balance_sheet (annual, 2022-12-31) — Share Issued: 275437000.00
1298.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -99284000.00
1298.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5201000.00
1298.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 171383000.00
1298.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 171383000.00
1298.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1298.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1298.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3274000.00
1298.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Assets: 221845000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 171383000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29416000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 171383000.00
1298.HK income_statement (annual, 2022-12-31) — Total Expenses: 291913000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50462000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126000.00
1298.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1298.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5201000.00
1298.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5201000.00
1298.HK balance_sheet (annual, 2022-12-31) — Working Capital: 171257000.00
1298.HK income_statement (annual, 2022-12-31) — Write Off: 5305000.00
1298.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14602000.00
1298.HK income_statement (annual, 2023-12-31) — +Total Revenue: 341863000.00
1298.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24023000.00
1298.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93102000.00
1298.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1324000.00
1298.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
1298.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 275437000.00
1298.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1298.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43090000.00
1298.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 438000.00
1298.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -65000.00
1298.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120618000.00
1298.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120618000.00
1298.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45156000.00
1298.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 75462000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16902000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16688000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17989000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 44879000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -46361000.00
1298.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16721000.00
1298.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 71339000.00
1298.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 165329000.00
1298.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 331780000.00
1298.HK balance_sheet (annual, 2023-12-31) — Current Assets: 318631000.00
1298.HK balance_sheet (annual, 2023-12-31) — Current Debt: 91446000.00
1298.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91446000.00
1298.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 153428000.00
1298.HK cash_flow (annual, 2023-12-31) — Depreciation: 61000.00
1298.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61000.00
1298.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 275437000.00
1298.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1298.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — EBIT: -569000.00
1298.HK income_statement (annual, 2023-12-31) — EBITDA: -508000.00
1298.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6189000.00
1298.HK cash_flow (annual, 2023-12-31) — End Cash Position: 120618000.00
1298.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57045000.00
1298.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 40614000.00
1298.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13937000.00
1298.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -237000.00
1298.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1298.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13700000.00
1298.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100102000.00
1298.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1450000.00
1298.HK income_statement (annual, 2023-12-31) — Gross Profit: 10083000.00
1298.HK income_statement (annual, 2023-12-31) — Interest Expense: 4059000.00
1298.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4059000.00
1298.HK income_statement (annual, 2023-12-31) — Interest Income: 357000.00
1298.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 357000.00
1298.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4059000.00
1298.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 357000.00
1298.HK balance_sheet (annual, 2023-12-31) — Inventory: 40614000.00
1298.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 256775000.00
1298.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 292000.00
1298.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1298.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 155538000.00
1298.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 155538000.00
1298.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1012000.00
1298.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1298.HK income_statement (annual, 2023-12-31) — Net Income: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4970000.00
1298.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4628000.00
1298.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4970000.00
1298.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3702000.00
1298.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61104000.00
1298.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 155538000.00
1298.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3702000.00
1298.HK balance_sheet (annual, 2023-12-31) — Net PPE: 126000.00
1298.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65000.00
1298.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 61104000.00
1298.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 165329000.00
1298.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2882000.00
1298.HK income_statement (annual, 2023-12-31) — Normalized Income: -6750500.00
1298.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14002000.00
1298.HK income_statement (annual, 2023-12-31) — Operating Income: -4519000.00
1298.HK income_statement (annual, 2023-12-31) — Operating Revenue: 341863000.00
1298.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 275437000.00
1298.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3702000.00
1298.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
1298.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7214000.00
1298.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1098000.00
1298.HK income_statement (annual, 2023-12-31) — Other Special Charges: -862000.00
1298.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1298.HK balance_sheet (annual, 2023-12-31) — Payables: 31237000.00
1298.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54187000.00
1298.HK income_statement (annual, 2023-12-31) — Pretax Income: -4628000.00
1298.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1298.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1298.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65000.00
1298.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 331780000.00
1298.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61000.00
1298.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -94434000.00
1298.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -79427000.00
1298.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 902000.00
1298.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14602000.00
1298.HK balance_sheet (annual, 2023-12-31) — Share Issued: 275437000.00
1298.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 155538000.00
1298.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -94434000.00
1298.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2137000.00
1298.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 165329000.00
1298.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 165329000.00
1298.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 593500.00
1298.HK income_statement (annual, 2023-12-31) — Tax Provision: 342000.00
1298.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1298.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9012000.00
1298.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -342000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Assets: 318757000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 165329000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Debt: 91446000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165329000.00
1298.HK income_statement (annual, 2023-12-31) — Total Expenses: 346382000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153428000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 126000.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1298.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1298.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2374000.00
1298.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2374000.00
1298.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1298.HK balance_sheet (annual, 2023-12-31) — Working Capital: 165203000.00
1298.HK income_statement (annual, 2023-12-31) — Write Off: -1275000.00
1298.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16478000.00
1298.HK income_statement (annual, 2024-12-31) — +Total Revenue: 576615000.00
1298.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54455000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54455000.00
1298.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141709000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 141709000.00
1298.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1373000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1373000.00
1298.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6531000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6531000.00
1298.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40877000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40877000.00
1298.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 275437000.00
1298.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1298.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 120618000.00
1298.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 438000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 438000.00
1298.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33000.00
1298.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66063000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 66063000.00
1298.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66063000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 66063000.00
1298.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2919000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2919000.00
1298.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 63144000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63144000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7153000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -37851000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Payable: 26658000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -32249000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -85631000.00
1298.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -89671000.00
1298.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -53132000.00
1298.HK balance_sheet (annual, 2024-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 164117000.00
1298.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 546720000.00
1298.HK balance_sheet (annual, 2024-12-31) — Current Assets: 373742000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 373742000.00
1298.HK balance_sheet (annual, 2024-12-31) — Current Debt: 153752000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 153752000.00
1298.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 153752000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 153752000.00
1298.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 250607000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 250607000.00
1298.HK cash_flow (annual, 2024-12-31) — Depreciation: 53000.00
1298.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53000.00
1298.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 275437000.00
1298.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1298.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 491000.00
1298.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1298.HK income_statement (annual, 2024-12-31) — EBIT: 6378000.00
1298.HK income_statement (annual, 2024-12-31) — EBITDA: 6431000.00
1298.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1423000.00
1298.HK cash_flow (annual, 2024-12-31) — End Cash Position: 66063000.00
1298.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62064000.00
1298.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 72401000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72401000.00
1298.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -75800000.00
1298.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 949000.00
1298.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12988000.00
1298.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 148240000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 148240000.00
1298.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1478000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1478000.00
1298.HK income_statement (annual, 2024-12-31) — Gross Profit: 29895000.00
1298.HK income_statement (annual, 2024-12-31) — Interest Expense: 3133000.00
1298.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3133000.00
1298.HK income_statement (annual, 2024-12-31) — Interest Income: 629000.00
1298.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 629000.00
1298.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3669000.00
1298.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 629000.00
1298.HK balance_sheet (annual, 2024-12-31) — Inventory: 72401000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 72401000.00
1298.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 317869000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 317869000.00
1298.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39429000.00
1298.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40877000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40877000.00
1298.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 169812000.00
1298.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1298.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1298.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1040000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1040000.00
1298.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40025000.00
1298.HK balance_sheet (annual, 2024-12-31) — Net Debt: 87689000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 87689000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income: 491000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 491000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 491000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 491000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 491000.00
1298.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3245000.00
1298.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 491000.00
1298.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2504000.00
1298.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65733000.00
1298.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2504000.00
1298.HK balance_sheet (annual, 2024-12-31) — Net PPE: 105000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 105000.00
1298.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33000.00
1298.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 65733000.00
1298.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164117000.00
1298.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12077000.00
1298.HK income_statement (annual, 2024-12-31) — Normalized Income: 4725500.00
1298.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -75767000.00
1298.HK income_statement (annual, 2024-12-31) — Operating Income: 13417000.00
1298.HK income_statement (annual, 2024-12-31) — Operating Revenue: 576615000.00
1298.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 275437000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275437000.00
1298.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5167000.00
1298.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2572000.00
1298.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1527000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1527000.00
1298.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11204000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11204000.00
1298.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1298.HK balance_sheet (annual, 2024-12-31) — Payables: 58493000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Payables: 58493000.00
1298.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64530000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64530000.00
1298.HK income_statement (annual, 2024-12-31) — Pretax Income: 3245000.00
1298.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1298.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -40025000.00
1298.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000.00
1298.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 546720000.00
1298.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53000.00
1298.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104079000.00
1298.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -78936000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78936000.00
1298.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4201000.00
1298.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17189000.00
1298.HK balance_sheet (annual, 2024-12-31) — Share Issued: 275437000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 275437000.00
1298.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 169812000.00
1298.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -104079000.00
1298.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4697000.00
1298.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 164117000.00
1298.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164117000.00
1298.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1411500.00
1298.HK income_statement (annual, 2024-12-31) — Tax Provision: 2754000.00
1298.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1298.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17835000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17835000.00
1298.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -207000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Assets: 414724000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 414724000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 164117000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Debt: 153752000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 153752000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164117000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 164117000.00
1298.HK income_statement (annual, 2024-12-31) — Total Expenses: 563198000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250607000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 250607000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40982000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40982000.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1298.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2511000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2511000.00
1298.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5646000.00
1298.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5646000.00
1298.HK balance_sheet (annual, 2024-12-31) — Working Capital: 123135000.00
1298.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 123135000.00
1298.HK income_statement (annual, 2024-12-31) — Write Off: 4697000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52355000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 104652000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6045000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 52229000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61421000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61421000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 61421000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 326676000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 119058000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119058000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 204296000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 110697000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 71949000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 282138000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52229000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 57637000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 79000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 275437000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 32883000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11139000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Payables: 85238000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59885000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 275437000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17630000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 378984000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 119058000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 163080000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215904000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52308000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11608000.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1298.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 122380000.00
1298.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20502000.00
1298.HK income_statement (annual, 2025-12-31) — +Total Revenue: 392673000.00
1298.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104100000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104100000.00
1298.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 205681000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205681000.00
1298.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1509000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1509000.00
1298.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 146463000.00
1298.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6247000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6247000.00
1298.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 54390000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 54390000.00
1298.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66063000.00
1298.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 438000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 438000.00
1298.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18000.00
1298.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107420000.00
1298.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57557000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57557000.00
1298.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57557000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57557000.00
1298.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
1298.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 57557000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57557000.00
1298.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6368000.00
1298.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 33095000.00
1298.HK cash_flow (annual, 2025-12-31) — Change In Payable: 46433000.00
1298.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -61600000.00
1298.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11560000.00
1298.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9898000.00
1298.HK balance_sheet (annual, 2025-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 107420000.00
1298.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 168386000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 168386000.00
1298.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 368102000.00
1298.HK balance_sheet (annual, 2025-12-31) — Current Assets: 395975000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 395975000.00
1298.HK balance_sheet (annual, 2025-12-31) — Current Debt: 132256000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 132256000.00
1298.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 132256000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 132256000.00
1298.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 270285000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 270285000.00
1298.HK cash_flow (annual, 2025-12-31) — Depreciation: 55000.00
1298.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55000.00
1298.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -898000.00
1298.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 650000.00
1298.HK income_statement (annual, 2025-12-31) — EBIT: 6199000.00
1298.HK income_statement (annual, 2025-12-31) — EBITDA: 6254000.00
1298.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1392000.00
1298.HK cash_flow (annual, 2025-12-31) — End Cash Position: 57557000.00
1298.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12246000.00
1298.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40661000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40661000.00
1298.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12978000.00
1298.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -650000.00
1298.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12688000.00
1298.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 211928000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 211928000.00
1298.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1579000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1579000.00
1298.HK income_statement (annual, 2025-12-31) — Gross Profit: 24571000.00
1298.HK income_statement (annual, 2025-12-31) — Interest Expense: 3578000.00
1298.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3578000.00
1298.HK income_statement (annual, 2025-12-31) — Interest Income: 72000.00
1298.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72000.00
1298.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1113000.00
1298.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 72000.00
1298.HK balance_sheet (annual, 2025-12-31) — Inventory: 40661000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40661000.00
1298.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 312406000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 312406000.00
1298.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10648000.00
1298.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 54390000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 54390000.00
1298.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 82572000.00
1298.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11764000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11764000.00
1298.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11764000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11764000.00
1298.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1141000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1141000.00
1298.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11352000.00
1298.HK balance_sheet (annual, 2025-12-31) — Net Debt: 86463000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 86463000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income: -898000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -898000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -898000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -898000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -898000.00
1298.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2621000.00
1298.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -898000.00
1298.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3506000.00
1298.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11133000.00
1298.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3506000.00
1298.HK balance_sheet (annual, 2025-12-31) — Net PPE: 70000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 70000.00
1298.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18000.00
1298.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11133000.00
1298.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 168386000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 168386000.00
1298.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4240000.00
1298.HK income_statement (annual, 2025-12-31) — Normalized Income: -2408500.00
1298.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12996000.00
1298.HK income_statement (annual, 2025-12-31) — Operating Income: 4069000.00
1298.HK income_statement (annual, 2025-12-31) — Operating Revenue: 392673000.00
1298.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 275437000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 275437000.00
1298.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3576000.00
1298.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39000.00
1298.HK balance_sheet (annual, 2025-12-31) — Other Payable: 304000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 304000.00
1298.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22133000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22133000.00
1298.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1623000.00
1298.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1298.HK balance_sheet (annual, 2025-12-31) — Payables: 106717000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Payables: 106717000.00
1298.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47591000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47591000.00
1298.HK income_statement (annual, 2025-12-31) — Pretax Income: 2621000.00
1298.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1298.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -11352000.00
1298.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18000.00
1298.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 368102000.00
1298.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55000.00
1298.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93705000.00
1298.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -79834000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -79834000.00
1298.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7894000.00
1298.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20582000.00
1298.HK balance_sheet (annual, 2025-12-31) — Share Issued: 275437000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 275437000.00
1298.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 82572000.00
1298.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -93705000.00
1298.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2014000.00
1298.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 168386000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 168386000.00
1298.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 168386000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 168386000.00
1298.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 503500.00
1298.HK income_statement (annual, 2025-12-31) — Tax Provision: 3519000.00
1298.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1298.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22352000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22352000.00
1298.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3775000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Assets: 450435000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 450435000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 180150000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 180150000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Debt: 144020000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 144020000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 168386000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 168386000.00
1298.HK income_statement (annual, 2025-12-31) — Total Expenses: 388604000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 282049000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 282049000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54460000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54460000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11764000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11764000.00
1298.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2313000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2313000.00
1298.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2014000.00
1298.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2014000.00
1298.HK balance_sheet (annual, 2025-12-31) — Working Capital: 125690000.00
1298.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 125690000.00
1298.HK income_statement (annual, 2025-12-31) — Write Off: -391000.00
1299.HK income_statement (annual, 2021-12-31) — Amortization: 93000000.00
1299.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 12066000000.00
1299.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.62
1299.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 394000000.00
1299.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 301000000.00
1299.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 12087000000.00
1299.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.61
1299.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 771000000.00
1299.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 40195000000.00
1299.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 28893000000.00
1299.HK income_statement (annual, 2021-12-31) — Other Special Charges: 0.00
1299.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1865000000.00