speb/financial-data huggingface dataset:
0379.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 48425000.00
0379.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 156475000.00
0379.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3700000.00
0379.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0379.HK balance_sheet (annual, 2022-12-31) — Payables: 67862000.00
0379.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
0379.HK income_statement (annual, 2022-12-31) — Pretax Income: -31032000.00
0379.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0379.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0379.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35812000.00
0379.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1741000.00
0379.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4635000.00
0379.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47476000.00
0379.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5879000.00
0379.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12033000.00
0379.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0379.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1178104000.00
0379.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 11790000.00
0379.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12403000.00
0379.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55991000.00
0379.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1687303000.00
0379.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12033000.00
0379.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7246000.00
0379.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 503905000.00
0379.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 478349000.00
0379.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1195590.00
0379.HK income_statement (annual, 2022-12-31) — Tax Provision: 617000.00
0379.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0379.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0379.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Assets: 801335000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 503905000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Debt: 152645000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 536659000.00
0379.HK income_statement (annual, 2022-12-31) — Total Expenses: 103670000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264676000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 483276000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15307000.00
0379.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20829000.00
0379.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7246000.00
0379.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7246000.00
0379.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0379.HK balance_sheet (annual, 2022-12-31) — Working Capital: 68690000.00
0379.HK income_statement (annual, 2022-12-31) — Write Off: 7246000.00
0379.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48162000.00
0379.HK income_statement (annual, 2023-12-31) — +Total Revenue: 52702000.00
0379.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4697000.00
0379.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14989000.00
0379.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24872000.00
0379.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -467000.00
0379.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61000000.00
0379.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1687303000.00
0379.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0379.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38143000.00
0379.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 68808000.00
0379.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1662000.00
0379.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28413000.00
0379.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32423000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6176000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13384000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2979000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 975000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6863000.00
0379.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1659000.00
0379.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9103000.00
0379.HK balance_sheet (annual, 2023-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452943000.00
0379.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 655000.00
0379.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34933000.00
0379.HK balance_sheet (annual, 2023-12-31) — Current Assets: 98707000.00
0379.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 49888000.00
0379.HK cash_flow (annual, 2023-12-31) — Depreciation: 7452000.00
0379.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7452000.00
0379.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1687303000.00
0379.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0379.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38601000.00
0379.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0379.HK income_statement (annual, 2023-12-31) — EBIT: -40887000.00
0379.HK income_statement (annual, 2023-12-31) — EBITDA: -33435000.00
0379.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -627000.00
0379.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28413000.00
0379.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2555000.00
0379.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8652000.00
0379.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -26624000.00
0379.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5022000.00
0379.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 262000.00
0379.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0379.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 48162000.00
0379.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25556000.00
0379.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25556000.00
0379.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15456000.00
0379.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 79531000.00
0379.HK income_statement (annual, 2023-12-31) — Gross Profit: 17769000.00
0379.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
0379.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1979000.00
0379.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2595000.00
0379.HK balance_sheet (annual, 2023-12-31) — Inventory: 19401000.00
0379.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 452943000.00
0379.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 18414000.00
0379.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 135768000.00
0379.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61000000.00
0379.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 127141000.00
0379.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 127141000.00
0379.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10068000.00
0379.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0379.HK income_statement (annual, 2023-12-31) — Minority Interests: -1305000.00
0379.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -572000.00
0379.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income: -38601000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38601000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40408000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3112000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38601000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41713000.00
0379.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37776000.00
0379.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37296000.00
0379.HK income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30000000.00
0379.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0379.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Net PPE: 54659000.00
0379.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1662000.00
0379.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 427387000.00
0379.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0379.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31125000.00
0379.HK income_statement (annual, 2023-12-31) — Normalized Income: -39430062.15
0379.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24962000.00
0379.HK income_statement (annual, 2023-12-31) — Operating Income: -30393000.00
0379.HK income_statement (annual, 2023-12-31) — Operating Revenue: 52702000.00
0379.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10456000.00
0379.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4413000.00
0379.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -11082000.00
0379.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2310000.00
0379.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6609000.00
0379.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22486000.00
0379.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4010000.00
0379.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Payables: 30353000.00
0379.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8491000.00
0379.HK income_statement (annual, 2023-12-31) — Pretax Income: -40887000.00
0379.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -572000.00
0379.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0379.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1662000.00
0379.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10569000.00
0379.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34933000.00
0379.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7452000.00
0379.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1215086000.00
0379.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
0379.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0379.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 48162000.00
0379.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1687302760.00
0379.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0379.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2310000.00
0379.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452943000.00
0379.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 427387000.00
0379.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27062.15
0379.HK income_statement (annual, 2023-12-31) — Tax Provision: -479000.00
0379.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0379.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 917000.00
0379.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -140000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Assets: 502831000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 452943000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 452943000.00
0379.HK income_statement (annual, 2023-12-31) — Total Expenses: 83095000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49888000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 404124000.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0379.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19047000.00
0379.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2310000.00
0379.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2310000.00
0379.HK balance_sheet (annual, 2023-12-31) — Work In Process: 180000.00
0379.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48819000.00
0379.HK income_statement (annual, 2023-12-31) — Write Off: 2310000.00
0379.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44654000.00
0379.HK income_statement (annual, 2024-12-31) — +Total Revenue: 100977000.00
0379.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2383000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2383000.00
0379.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9303000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9303000.00
0379.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24428000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24428000.00
0379.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
0379.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0379.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54497000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54497000.00
0379.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1687303000.00
0379.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0379.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28413000.00
0379.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63778000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63778000.00
0379.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4242000.00
0379.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5176000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5176000.00
0379.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13215000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13215000.00
0379.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16459000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16459000.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1756000.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6205000.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2000.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6582000.00
0379.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1377000.00
0379.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14893000.00
0379.HK balance_sheet (annual, 2024-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340881000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340881000.00
0379.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0379.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 79658000.00
0379.HK balance_sheet (annual, 2024-12-31) — Current Assets: 68203000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 68203000.00
0379.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2003000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2003000.00
0379.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2767000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2767000.00
0379.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4770000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4770000.00
0379.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48156000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48156000.00
0379.HK cash_flow (annual, 2024-12-31) — Depreciation: 4282000.00
0379.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4282000.00
0379.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1687303000.00
0379.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0379.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — EBIT: -80419000.00
0379.HK income_statement (annual, 2024-12-31) — EBITDA: -76137000.00
0379.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -305000.00
0379.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13215000.00
0379.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1510000.00
0379.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9391000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9391000.00
0379.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -23820000.00
0379.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 21794000.00
0379.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3375000.00
0379.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1159000.00
0379.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44654000.00
0379.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10543000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10543000.00
0379.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10543000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10543000.00
0379.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9760000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9760000.00
0379.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 78292000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 78292000.00
0379.HK income_statement (annual, 2024-12-31) — Gross Profit: 21319000.00
0379.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 175000.00
0379.HK income_statement (annual, 2024-12-31) — Interest Expense: 375000.00
0379.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 375000.00
0379.HK income_statement (annual, 2024-12-31) — Interest Income: 116000.00
0379.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 116000.00
0379.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -79000.00
0379.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 116000.00
0379.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
0379.HK balance_sheet (annual, 2024-12-31) — Inventory: 20285000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20285000.00
0379.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 343648000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 343648000.00
0379.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3175000.00
0379.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 110695000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 110695000.00
0379.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54497000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54497000.00
0379.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 91442000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 91442000.00
0379.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2809000.00
0379.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3173000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3173000.00
0379.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3173000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3173000.00
0379.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 91442000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 91442000.00
0379.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14514000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14514000.00
0379.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0379.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 128000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0379.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80813000.00
0379.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80794000.00
0379.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80813000.00
0379.HK income_statement (annual, 2024-12-31) — Net Interest Income: -259000.00
0379.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2809000.00
0379.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -259000.00
0379.HK balance_sheet (annual, 2024-12-31) — Net PPE: 53864000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 53864000.00
0379.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2559000.00
0379.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2809000.00
0379.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 330338000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 330338000.00
0379.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 450000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 450000.00
0379.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -68082000.00
0379.HK income_statement (annual, 2024-12-31) — Normalized Income: -46538220.00
0379.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19578000.00
0379.HK income_statement (annual, 2024-12-31) — Operating Income: -23335000.00
0379.HK income_statement (annual, 2024-12-31) — Operating Revenue: 100977000.00
0379.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6658000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6658000.00
0379.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 259000.00
0379.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 246000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 246000.00
0379.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
0379.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7263000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7263000.00
0379.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13382000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13382000.00
0379.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3244000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3244000.00
0379.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2216000.00
0379.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0379.HK balance_sheet (annual, 2024-12-31) — Payables: 28678000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28678000.00
0379.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8693000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8693000.00
0379.HK income_statement (annual, 2024-12-31) — Pretax Income: -80794000.00
0379.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4242000.00
0379.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10883000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10883000.00
0379.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 79658000.00
0379.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4282000.00
0379.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0379.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1296297000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1296297000.00
0379.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0379.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6801000.00
0379.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44654000.00
0379.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1687302760.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1687302760.00
0379.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2809000.00
0379.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0379.HK income_statement (annual, 2024-12-31) — Special Income Charges: -22304000.00
0379.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340881000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340881000.00
0379.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 330338000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 330338000.00
0379.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3806220.00
0379.HK income_statement (annual, 2024-12-31) — Tax Provision: 19000.00
0379.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0379.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 81000.00
0379.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 802000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Assets: 392456000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 392456000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 340881000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 340881000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7943000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7943000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340881000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 340881000.00
0379.HK income_statement (annual, 2024-12-31) — Total Expenses: 124312000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51575000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51575000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 324253000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 324253000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3419000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3419000.00
0379.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19032000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19032000.00
0379.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8055000.00
0379.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23068000.00
0379.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11000.00
0379.HK balance_sheet (annual, 2024-12-31) — Working Capital: 20047000.00
0379.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 20047000.00
0379.HK income_statement (annual, 2024-12-31) — Write Off: 4900000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 860000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7736000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -174000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6119000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 61123000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4191000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8698000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10119000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 312402000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 63419000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2069000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2849000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4918000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44588000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 10543000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10543000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7910000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52275000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 19707000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 315251000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 96461000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 61123000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 75094000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2122000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2122000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 75094000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 52275000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301859000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 450000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5099000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 253000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6999000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 52275000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11705000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1421000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26891000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7952000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1333950000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1687302760.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 312402000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301859000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 81000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 359365000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 312402000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7040000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 312402000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46963000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 295946000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2375000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19032000.00
0379.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18831000.00
0379.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35338000.00
0379.HK income_statement (annual, 2025-12-31) — +Total Revenue: 95198000.00
0379.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 776000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 776000.00
0379.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8990000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8990000.00
0379.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35849000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35849000.00
0379.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1557598000.00
0379.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1840000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1840000.00
0379.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 31690000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 31690000.00
0379.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50700000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50700000.00
0379.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13215000.00
0379.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65095000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65095000.00
0379.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13000.00
0379.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3173000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3173000.00
0379.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168730000.00
0379.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49202000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49202000.00
0379.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52055000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52055000.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4162000.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1983000.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4146000.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 762000.00
0379.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2761000.00
0379.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 35278000.00
0379.HK balance_sheet (annual, 2025-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 168730000.00
0379.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 277726000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 277726000.00
0379.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0379.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79893000.00
0379.HK balance_sheet (annual, 2025-12-31) — Current Assets: 124577000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 124577000.00
0379.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2137000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2137000.00
0379.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2883000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2883000.00
0379.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5020000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5020000.00
0379.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55274000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55274000.00
0379.HK cash_flow (annual, 2025-12-31) — Depreciation: 5105000.00
0379.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5105000.00
0379.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — EBIT: -85373000.00
0379.HK income_statement (annual, 2025-12-31) — EBITDA: -80268000.00
0379.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 714000.00
0379.HK cash_flow (annual, 2025-12-31) — End Cash Position: 49207000.00
0379.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2375000.00
0379.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5763000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5763000.00
0379.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12066000.00
0379.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14943000.00
0379.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0379.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0379.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35392000.00
0379.HK balance_sheet (annual, 2025-12-31) — Goodwill: 332000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 332000.00
0379.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 332000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 332000.00
0379.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10830000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10830000.00
0379.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 80142000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80142000.00
0379.HK income_statement (annual, 2025-12-31) — Gross Profit: 15305000.00
0379.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5696000.00
0379.HK income_statement (annual, 2025-12-31) — Interest Expense: 481000.00
0379.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 481000.00
0379.HK income_statement (annual, 2025-12-31) — Interest Income: 41000.00
0379.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000.00
0379.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -95000.00
0379.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 41000.00
0379.HK balance_sheet (annual, 2025-12-31) — Inventory: 14514000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14514000.00
0379.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 280609000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 280609000.00
0379.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 49706000.00
0379.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 57158000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 57158000.00
0379.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50700000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50700000.00
0379.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 56526000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 56526000.00
0379.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2786000.00
0379.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1036000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1036000.00
0379.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
0379.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 56526000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 56526000.00
0379.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15047000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15047000.00
0379.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0379.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0379.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -85854000.00
0379.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -85854000.00
0379.HK income_statement (annual, 2025-12-31) — Net Interest Income: -440000.00
0379.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 44678000.00
0379.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0379.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -440000.00
0379.HK balance_sheet (annual, 2025-12-31) — Net PPE: 44293000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44293000.00
0379.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13000.00
0379.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0379.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 277394000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 277394000.00
0379.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 450000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 450000.00
0379.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -72303000.00
0379.HK income_statement (annual, 2025-12-31) — Normalized Income: -57467000.00
0379.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12053000.00
0379.HK income_statement (annual, 2025-12-31) — Operating Income: -20033000.00
0379.HK income_statement (annual, 2025-12-31) — Operating Revenue: 95198000.00
0379.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1687302760.00
0379.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3735000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3735000.00
0379.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 440000.00
0379.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
0379.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9968000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9968000.00
0379.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9854000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9854000.00
0379.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2853000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2853000.00