speb/financial-data huggingface dataset:
0110.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31504000.00
0110.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5092000.00
0110.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13000.00
0110.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1001000.00
0110.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1836000.00
0110.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6225000.00
0110.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6782000.00
0110.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -924000.00
0110.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3258000.00
0110.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5961000.00
0110.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1779000.00
0110.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23206000.00
0110.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1836000.00
0110.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35688000.00
0110.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0110.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6143000.00
0110.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 80273000.00
0110.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9168000.00
0110.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 535000.00
0110.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 535000.00
0110.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 24631000.00
0110.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11771000.00
0110.HK cash_flow (annual, 2022-12-31) — Depreciation: 1369000.00
0110.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1369000.00
0110.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 183556000.00
0110.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
0110.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14372000.00
0110.HK income_statement (annual, 2022-12-31) — EBIT: -20226000.00
0110.HK income_statement (annual, 2022-12-31) — EBITDA: -18857000.00
0110.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2073000.00
0110.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6225000.00
0110.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2109000.00
0110.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7795000.00
0110.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 924000.00
0110.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15411000.00
0110.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 375000.00
0110.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 942000.00
0110.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0110.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20829000.00
0110.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 875000.00
0110.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 431320000.00
0110.HK income_statement (annual, 2022-12-31) — Gross Profit: 303000.00
0110.HK income_statement (annual, 2022-12-31) — Interest Expense: 160000.00
0110.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160000.00
0110.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 98000.00
0110.HK balance_sheet (annual, 2022-12-31) — Inventory: 924000.00
0110.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 35688000.00
0110.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13000.00
0110.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2109000.00
0110.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2566000.00
0110.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0110.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 466000.00
0110.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 466000.00
0110.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2566000.00
0110.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4245000.00
0110.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -45038000.00
0110.HK income_statement (annual, 2022-12-31) — Minority Interests: 6017000.00
0110.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98000.00
0110.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0110.HK income_statement (annual, 2022-12-31) — Net Income: -14372000.00
0110.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14372000.00
0110.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20389000.00
0110.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14372000.00
0110.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14372000.00
0110.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20386000.00
0110.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20389000.00
0110.HK income_statement (annual, 2022-12-31) — Net Interest Income: -160000.00
0110.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0110.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -160000.00
0110.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6147000.00
0110.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1029000.00
0110.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13000.00
0110.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34813000.00
0110.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17072000.00
0110.HK income_statement (annual, 2022-12-31) — Normalized Income: -13033250.00
0110.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15398000.00
0110.HK income_statement (annual, 2022-12-31) — Operating Income: -20931000.00
0110.HK income_statement (annual, 2022-12-31) — Operating Revenue: 80576000.00
0110.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183555888.00
0110.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 875000.00
0110.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 215000.00
0110.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2432000.00
0110.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8386000.00
0110.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1029000.00
0110.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 184000.00
0110.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 557000.00
0110.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1095000.00
0110.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0110.HK balance_sheet (annual, 2022-12-31) — Payables: 11121000.00
0110.HK income_statement (annual, 2022-12-31) — Pretax Income: -20386000.00
0110.HK balance_sheet (annual, 2022-12-31) — Properties: 415840000.00
0110.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -98000.00
0110.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13000.00
0110.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80273000.00
0110.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1369000.00
0110.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0110.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -529348000.00
0110.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0110.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0110.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 405000.00
0110.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21234000.00
0110.HK balance_sheet (annual, 2022-12-31) — Share Issued: 183555888.00
0110.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1410000.00
0110.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35688000.00
0110.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34813000.00
0110.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -446250.00
0110.HK income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
0110.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0110.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15747000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 35688000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1001000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -9350000.00
0110.HK income_statement (annual, 2022-12-31) — Total Expenses: 101507000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25097000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6579000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 466000.00
0110.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1781000.00
0110.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1785000.00
0110.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1785000.00
0110.HK balance_sheet (annual, 2022-12-31) — Working Capital: -15463000.00
0110.HK income_statement (annual, 2022-12-31) — Write Off: 315000.00
0110.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16905000.00
0110.HK income_statement (annual, 2023-12-31) — +Total Revenue: 81542000.00
0110.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19141000.00
0110.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17274000.00
0110.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -418189000.00
0110.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470367000.00
0110.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3166000.00
0110.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 197440820.00
0110.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0110.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6225000.00
0110.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5606000.00
0110.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
0110.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1598000.00
0110.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2116000.00
0110.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11866000.00
0110.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12508000.00
0110.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5889000.00
0110.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5977000.00
0110.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1040000.00
0110.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
0110.HK cash_flow (annual, 2023-12-31) — Change In Payable: 21968000.00
0110.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18376000.00
0110.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2552000.00
0110.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6166000.00
0110.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2116000.00
0110.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28041000.00
0110.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7208000.00
0110.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5980000.00
0110.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 81166000.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Assets: 34291000.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1063000.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1063000.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 56049000.00
0110.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11783000.00
0110.HK cash_flow (annual, 2023-12-31) — Depreciation: 1027000.00
0110.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1027000.00
0110.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 197440820.00
0110.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0110.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12616000.00
0110.HK income_statement (annual, 2023-12-31) — EBIT: -14025000.00
0110.HK income_statement (annual, 2023-12-31) — EBITDA: -12998000.00
0110.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -525000.00
0110.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11866000.00
0110.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1300000.00
0110.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17342000.00
0110.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1964000.00
0110.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -11222000.00
0110.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 658000.00
0110.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1919000.00
0110.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
0110.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16726000.00
0110.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20440000.00
0110.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 419805000.00
0110.HK income_statement (annual, 2023-12-31) — Gross Profit: 376000.00
0110.HK income_statement (annual, 2023-12-31) — Interest Expense: 103000.00
0110.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 103000.00
0110.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0110.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 82000.00
0110.HK balance_sheet (annual, 2023-12-31) — Inventory: 1964000.00
0110.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28041000.00
0110.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44000.00
0110.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1300000.00
0110.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1015000.00
0110.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7208000.00
0110.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0110.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 535000.00
0110.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 535000.00
0110.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1015000.00
0110.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3419000.00
0110.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -45723000.00
0110.HK income_statement (annual, 2023-12-31) — Minority Interests: 2483000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7208000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income: -12616000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12616000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14150000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -949000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12616000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11667000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15077000.00
0110.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15099000.00
0110.HK income_statement (annual, 2023-12-31) — Net Interest Income: -103000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0110.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11350000.00
0110.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1616000.00
0110.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3000.00
0110.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0110.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27361000.00
0110.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -13074000.00
0110.HK income_statement (annual, 2023-12-31) — Normalized Income: -11724000.00
0110.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11220000.00
0110.HK income_statement (annual, 2023-12-31) — Operating Income: -16529000.00
0110.HK income_statement (annual, 2023-12-31) — Operating Revenue: 81542000.00
0110.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 211555888.00
0110.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -10.00
0110.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 680000.00
0110.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100000.00
0110.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2771000.00
0110.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21329000.00
0110.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 918420.00
0110.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 642000.00
0110.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1846000.00
0110.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0110.HK balance_sheet (annual, 2023-12-31) — Payables: 42178000.00
0110.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1605470.00
0110.HK income_statement (annual, 2023-12-31) — Pretax Income: -14128000.00
0110.HK balance_sheet (annual, 2023-12-31) — Properties: 404800000.00
0110.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -43000.00
0110.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0110.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
0110.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81166000.00
0110.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1027000.00
0110.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -541964000.00
0110.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000.00
0110.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
0110.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 179000.00
0110.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16905000.00
0110.HK balance_sheet (annual, 2023-12-31) — Share Issued: 211555888.00
0110.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0110.HK income_statement (annual, 2023-12-31) — Special Income Charges: 734000.00
0110.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28041000.00
0110.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27361000.00
0110.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19000.00
0110.HK income_statement (annual, 2023-12-31) — Tax Provision: 22000.00
0110.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0110.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21120.00
0110.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Assets: 38902000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 28041000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1598000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -17682000.00
0110.HK income_statement (annual, 2023-12-31) — Total Expenses: 98071000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 56584000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4611000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 535000.00
0110.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1708000.00
0110.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 76000.00
0110.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76000.00
0110.HK balance_sheet (annual, 2023-12-31) — Working Capital: -21758000.00
0110.HK income_statement (annual, 2023-12-31) — Write Off: 1112000.00
0110.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16139000.00
0110.HK income_statement (annual, 2024-12-31) — +Total Revenue: 43634000.00
0110.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32820000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32820000.00
0110.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39310000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39310000.00
0110.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2121000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2121000.00
0110.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 476822000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 476822000.00
0110.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3342000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3342000.00
0110.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 226616000.00
0110.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
0110.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11866000.00
0110.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 713000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 713000.00
0110.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18000.00
0110.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 465000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 465000.00
0110.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2376000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2376000.00
0110.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7182000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7182000.00
0110.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7715000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7715000.00
0110.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 855000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 855000.00
0110.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6327000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6327000.00
0110.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 336000.00
0110.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2754000.00
0110.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22710000.00
0110.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -32311000.00
0110.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6511000.00
0110.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3840000.00
0110.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2376000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2376000.00
0110.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11721000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11721000.00
0110.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6715000.00
0110.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0110.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 42078000.00
0110.HK balance_sheet (annual, 2024-12-31) — Current Assets: 59188000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 59188000.00
0110.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 365000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 365000.00
0110.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10469000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10469000.00
0110.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10834000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10834000.00
0110.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 74733000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 74733000.00
0110.HK cash_flow (annual, 2024-12-31) — Depreciation: 892000.00
0110.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 892000.00
0110.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 226616000.00
0110.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
0110.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31511000.00
0110.HK income_statement (annual, 2024-12-31) — EBIT: -17600000.00
0110.HK income_statement (annual, 2024-12-31) — EBITDA: -16708000.00
0110.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -844000.00
0110.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7182000.00
0110.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102000.00
0110.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16558000.00
0110.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 629000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 629000.00
0110.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19695000.00
0110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1364000.00
0110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 15060000.00
0110.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0110.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15931000.00
0110.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42652000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42652000.00
0110.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2599000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2599000.00
0110.HK income_statement (annual, 2024-12-31) — Gross Profit: 1556000.00
0110.HK income_statement (annual, 2024-12-31) — Interest Expense: 431000.00
0110.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 431000.00
0110.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -356000.00
0110.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 63000.00
0110.HK balance_sheet (annual, 2024-12-31) — Inventory: 629000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 629000.00
0110.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1252000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1252000.00
0110.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -721000.00
0110.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 102000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 102000.00
0110.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 529000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 529000.00
0110.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6715000.00
0110.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10667000.00
0110.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 100000.00
0110.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
0110.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 529000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 529000.00
0110.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1886000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1886000.00
0110.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2135000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2135000.00
0110.HK income_statement (annual, 2024-12-31) — Minority Interests: 2195000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -662000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6715000.00
0110.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3287000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3287000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income: -31511000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31511000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18044000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -15662000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31511000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15849000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33693000.00
0110.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33706000.00
0110.HK income_statement (annual, 2024-12-31) — Net Interest Income: -431000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -104000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10667000.00
0110.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -431000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 526000.00
0110.HK balance_sheet (annual, 2024-12-31) — Net PPE: 478000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 478000.00
0110.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18000.00
0110.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10667000.00
0110.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12401000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -12401000.00
0110.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13391000.00
0110.HK income_statement (annual, 2024-12-31) — Normalized Income: -13361250.00
0110.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19677000.00
0110.HK income_statement (annual, 2024-12-31) — Operating Income: -14583000.00
0110.HK income_statement (annual, 2024-12-31) — Operating Revenue: 43634000.00
0110.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237555888.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 237555888.00
0110.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -10.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -10.00
0110.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 680000.00
0110.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 451000.00
0110.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1186000.00
0110.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27190000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27190000.00
0110.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7459000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7459000.00
0110.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 533000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 533000.00
0110.HK income_statement (annual, 2024-12-31) — Other Special Charges: 83000.00
0110.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0110.HK balance_sheet (annual, 2024-12-31) — Payables: 60253000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Payables: 60253000.00
0110.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30031000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30031000.00
0110.HK income_statement (annual, 2024-12-31) — Pretax Income: -18031000.00
0110.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0110.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -662000.00
0110.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -104000.00
0110.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18000.00
0110.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42078000.00
0110.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 892000.00
0110.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0110.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -573475000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -573475000.00
0110.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0110.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0110.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 208000.00
0110.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16139000.00
0110.HK balance_sheet (annual, 2024-12-31) — Share Issued: 237555888.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 237555888.00
0110.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10667000.00
0110.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0110.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1953000.00
0110.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11721000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11721000.00
0110.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12401000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -12401000.00
0110.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -829250.00
0110.HK income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
0110.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0110.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: -25956000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: -25956000.00
0110.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Assets: 60977000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 60977000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -11721000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -11721000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10934000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10934000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13856000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -13856000.00
0110.HK income_statement (annual, 2024-12-31) — Total Expenses: 58217000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74833000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74833000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1789000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1789000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
0110.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 243000.00
0110.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3317000.00
0110.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3317000.00
0110.HK balance_sheet (annual, 2024-12-31) — Working Capital: -15545000.00
0110.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -15545000.00
0110.HK income_statement (annual, 2024-12-31) — Write Off: 1870000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41138000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37658000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 480801000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3460000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 206000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2536000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7891000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8420000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2536000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -13464000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 59255000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 171000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 15462000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15633000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78165000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3275000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 41118000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 220000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3275000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1998000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 106000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1403000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1403000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3072000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7571000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 220000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -14144000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 253555888.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18017000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 220000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -19196000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 529000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59258000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28922000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -580035000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 253555888.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -13464000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -14144000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 176000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 61664000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -13464000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15668000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16536000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78200000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2409000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103000.00
0110.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -18910000.00
0110.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18267000.00
0110.HK income_statement (annual, 2025-12-31) — +Total Revenue: 62396000.00
0110.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18580000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18580000.00
0110.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11601000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11601000.00
0110.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2129000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2129000.00
0110.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 480801000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 480801000.00
0110.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4015000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4015000.00
0110.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 252635000.00
0110.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
0110.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7182000.00
0110.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 889000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 889000.00
0110.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
0110.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 676000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 676000.00
0110.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2536000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2536000.00
0110.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4834000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4834000.00
0110.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5391000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5391000.00
0110.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1565000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1565000.00
0110.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3269000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3269000.00
0110.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1310000.00
0110.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2779000.00
0110.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15925000.00
0110.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28479000.00
0110.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8465000.00
0110.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3089000.00
0110.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2536000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2536000.00
0110.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21373000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -21373000.00
0110.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4139000.00
0110.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0110.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60431000.00
0110.HK balance_sheet (annual, 2025-12-31) — Current Assets: 29905000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 29905000.00
0110.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 505000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 505000.00
0110.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16177000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16177000.00
0110.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16682000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16682000.00
0110.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57779000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57779000.00
0110.HK cash_flow (annual, 2025-12-31) — Depreciation: 511000.00
0110.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 511000.00
0110.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 252635000.00
0110.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
0110.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14479000.00
0110.HK income_statement (annual, 2025-12-31) — EBIT: -15776000.00
0110.HK income_statement (annual, 2025-12-31) — EBITDA: -15265000.00
0110.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 741000.00
0110.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4834000.00
0110.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107000.00
0110.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2516000.00
0110.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1378000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1378000.00
0110.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5611000.00
0110.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0110.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18219000.00
0110.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 680000.00
0110.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15616000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15616000.00
0110.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2773000.00
0110.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2773000.00
0110.HK income_statement (annual, 2025-12-31) — Gross Profit: 1965000.00