speb/financial-data huggingface dataset:
0765.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7838000.00
0765.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6824000.00
0765.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 884000.00
0765.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 654000.00
0765.HK balance_sheet (annual, 2025-12-31) — Common Stock: 49038000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 49038000.00
0765.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 75786000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 75786000.00
0765.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 89920000.00
0765.HK balance_sheet (annual, 2025-12-31) — Current Assets: 112292000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 112292000.00
0765.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 363000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 363000.00
0765.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3450000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3450000.00
0765.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3813000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3813000.00
0765.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45760000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45760000.00
0765.HK cash_flow (annual, 2025-12-31) — Depreciation: 4671000.00
0765.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4671000.00
0765.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 361899997.00
0765.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0765.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7713000.00
0765.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20000.00
0765.HK income_statement (annual, 2025-12-31) — EBIT: -6908000.00
0765.HK income_statement (annual, 2025-12-31) — EBITDA: -2237000.00
0765.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 292000.00
0765.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25493000.00
0765.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7984000.00
0765.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10920000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10920000.00
0765.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7815000.00
0765.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -105000.00
0765.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 161000.00
0765.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50336000.00
0765.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13381000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13381000.00
0765.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 100526000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100526000.00
0765.HK income_statement (annual, 2025-12-31) — Gross Profit: 40673000.00
0765.HK income_statement (annual, 2025-12-31) — Interest Expense: 1472000.00
0765.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1472000.00
0765.HK income_statement (annual, 2025-12-31) — Interest Income: 77000.00
0765.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77000.00
0765.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 77000.00
0765.HK balance_sheet (annual, 2025-12-31) — Inventory: 16731000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16731000.00
0765.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 79236000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 79236000.00
0765.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4518000.00
0765.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4800000.00
0765.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7086000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7086000.00
0765.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7086000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7086000.00
0765.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80258000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80258000.00
0765.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7758000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7758000.00
0765.HK income_statement (annual, 2025-12-31) — Minority Interests: 800000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income: -7713000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7713000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8513000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7713000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7713000.00
0765.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8380000.00
0765.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8513000.00
0765.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1395000.00
0765.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 76000.00
0765.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4800000.00
0765.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1395000.00
0765.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5115000.00
0765.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24098000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24098000.00
0765.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4691000.00
0765.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4800000.00
0765.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 75786000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 75786000.00
0765.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3568000.00
0765.HK income_statement (annual, 2025-12-31) — Normalized Income: -8824385.00
0765.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2812000.00
0765.HK income_statement (annual, 2025-12-31) — Operating Income: -10411000.00
0765.HK income_statement (annual, 2025-12-31) — Operating Revenue: 130593000.00
0765.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 490385410.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 490385410.00
0765.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12000.00
0765.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2290000.00
0765.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16630000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16630000.00
0765.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 49198000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49198000.00
0765.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2431000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2431000.00
0765.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1246000.00
0765.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0765.HK balance_sheet (annual, 2025-12-31) — Payables: 24665000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24665000.00
0765.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3661000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3661000.00
0765.HK income_statement (annual, 2025-12-31) — Pretax Income: -8380000.00
0765.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0765.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0765.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6176000.00
0765.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5003000.00
0765.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2687000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2687000.00
0765.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89920000.00
0765.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4671000.00
0765.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -133234000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -133234000.00
0765.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6252000.00
0765.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 312000.00
0765.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1929000.00
0765.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52265000.00
0765.HK balance_sheet (annual, 2025-12-31) — Share Issued: 490385410.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 490385410.00
0765.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4800000.00
0765.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1246000.00
0765.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 75786000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 75786000.00
0765.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 75786000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 75786000.00
0765.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 219615.00
0765.HK income_statement (annual, 2025-12-31) — Tax Provision: 133000.00
0765.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0765.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2106000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2106000.00
0765.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Assets: 136390000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 136390000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75786000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75786000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10899000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10899000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83544000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83544000.00
0765.HK income_statement (annual, 2025-12-31) — Total Expenses: 141004000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52846000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52846000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24098000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24098000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7086000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7086000.00
0765.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 62000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 62000.00
0765.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1331000.00
0765.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1331000.00
0765.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3124000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3124000.00
0765.HK balance_sheet (annual, 2025-12-31) — Working Capital: 66532000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 66532000.00
0767.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 56877000.00
0767.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -889000.00
0767.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0767.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1502000.00
0767.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 24000.00
0767.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3642000.00
0767.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0767.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6926000.00
0767.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0767.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 863000.00
0767.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3642000.00
0767.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0767.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0767.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0767.HK income_statement (annual, 2022-12-31) — +Operating Expense: 71730000.00
0767.HK income_statement (annual, 2022-12-31) — +Total Revenue: 89668000.00
0767.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1087000.00
0767.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 654000.00
0767.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1252000.00
0767.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1228922000.00
0767.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
0767.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9859000.00
0767.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1516911300.00
0767.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19437000.00
0767.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1030000.00
0767.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1030000.00
0767.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1472000.00
0767.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4257000.00
0767.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60069000.00
0767.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60069000.00
0767.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 60069000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3134000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6952000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Payable: -479000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43916000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 21873000.00
0767.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -32608000.00
0767.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21097000.00
0767.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4257000.00
0767.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 393829000.00
0767.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0767.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5831000.00
0767.HK balance_sheet (annual, 2022-12-31) — Current Assets: 309570000.00
0767.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1472000.00
0767.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10290000.00
0767.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11762000.00
0767.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 63353000.00
0767.HK cash_flow (annual, 2022-12-31) — Depreciation: 4208000.00
0767.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4208000.00
0767.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1516911300.00
0767.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0767.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -904000.00
0767.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0767.HK income_statement (annual, 2022-12-31) — EBIT: 9740000.00
0767.HK income_statement (annual, 2022-12-31) — EBITDA: 13948000.00
0767.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19535000.00
0767.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60069000.00
0767.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7454000.00
0767.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3809000.00
0767.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10934000.00
0767.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 314000.00
0767.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 202000.00
0767.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41114000.00
0767.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 663000.00
0767.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4036000.00
0767.HK income_statement (annual, 2022-12-31) — Gross Profit: 83837000.00
0767.HK income_statement (annual, 2022-12-31) — Interest Expense: 417000.00
0767.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 417000.00
0767.HK income_statement (annual, 2022-12-31) — Interest Income: 144000.00
0767.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144000.00
0767.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -334000.00
0767.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 144000.00
0767.HK balance_sheet (annual, 2022-12-31) — Inventory: 3809000.00
0767.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 404119000.00
0767.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 16587000.00
0767.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24411000.00
0767.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9859000.00
0767.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 80000.00
0767.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3168000.00
0767.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0767.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0767.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 80000.00
0767.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1741000.00
0767.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 27020000.00
0767.HK income_statement (annual, 2022-12-31) — Minority Interests: -1605000.00
0767.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0767.HK income_statement (annual, 2022-12-31) — Net Income: -904000.00
0767.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -904000.00
0767.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 701000.00
0767.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -904000.00
0767.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -904000.00
0767.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9323000.00
0767.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 701000.00
0767.HK income_statement (annual, 2022-12-31) — Net Interest Income: -273000.00
0767.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17473000.00
0767.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3758000.00
0767.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -273000.00
0767.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2784000.00
0767.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1030000.00
0767.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3758000.00
0767.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 393829000.00
0767.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 637000.00
0767.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14150000.00
0767.HK income_statement (annual, 2022-12-31) — Normalized Income: -735330.00
0767.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11964000.00
0767.HK income_statement (annual, 2022-12-31) — Operating Income: 12107000.00
0767.HK income_statement (annual, 2022-12-31) — Operating Revenue: 89668000.00
0767.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 425711291.00
0767.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1755928000.00
0767.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -61000.00
0767.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 28306000.00
0767.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4611000.00
0767.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1265000.00
0767.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 203471000.00
0767.HK income_statement (annual, 2022-12-31) — Other Special Charges: 202000.00
0767.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0767.HK balance_sheet (annual, 2022-12-31) — Payables: 21229000.00
0767.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37849000.00
0767.HK income_statement (annual, 2022-12-31) — Pretax Income: 9323000.00
0767.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0767.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1030000.00
0767.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5831000.00
0767.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4208000.00
0767.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6926000.00
0767.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2427358000.00
0767.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17473000.00
0767.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2842000.00
0767.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43956000.00
0767.HK balance_sheet (annual, 2022-12-31) — Share Issued: 425711291.00
0767.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3168000.00
0767.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6926000.00
0767.HK income_statement (annual, 2022-12-31) — Special Income Charges: -202000.00
0767.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 393829000.00
0767.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 393829000.00
0767.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33330.00
0767.HK income_statement (annual, 2022-12-31) — Tax Provision: 8622000.00
0767.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0767.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3718000.00
0767.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 98000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Assets: 484839000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 393829000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11762000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 420849000.00
0767.HK income_statement (annual, 2022-12-31) — Total Expenses: 77561000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63990000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175269000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 637000.00
0767.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15531000.00
0767.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -202000.00
0767.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -202000.00
0767.HK balance_sheet (annual, 2022-12-31) — Working Capital: 246217000.00
0767.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0767.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80948000.00
0767.HK income_statement (annual, 2023-12-31) — +Total Revenue: 64989000.00
0767.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 206000.00
0767.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2141000.00
0767.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1646000.00
0767.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1243192000.00
0767.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
0767.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5847000.00
0767.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1546641300.00
0767.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0767.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60069000.00
0767.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1030000.00
0767.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11187000.00
0767.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4554000.00
0767.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81075000.00
0767.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81075000.00
0767.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81075000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1286000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24942000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Payable: 353000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13158000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15555000.00
0767.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 28978000.00
0767.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 22134000.00
0767.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4554000.00
0767.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403403000.00
0767.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14567000.00
0767.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8709000.00
0767.HK balance_sheet (annual, 2023-12-31) — Current Assets: 323471000.00
0767.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6978000.00
0767.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9010000.00
0767.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15988000.00
0767.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 73344000.00
0767.HK cash_flow (annual, 2023-12-31) — Depreciation: 7334000.00
0767.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7334000.00
0767.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1546641300.00
0767.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0767.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2313000.00
0767.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9000.00
0767.HK income_statement (annual, 2023-12-31) — EBIT: 6681000.00
0767.HK income_statement (annual, 2023-12-31) — EBITDA: 14015000.00
0767.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1122000.00
0767.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81075000.00
0767.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6024000.00
0767.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2523000.00
0767.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15728000.00
0767.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1064000.00
0767.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0767.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69535000.00
0767.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2174000.00
0767.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13439000.00
0767.HK income_statement (annual, 2023-12-31) — Gross Profit: 56280000.00
0767.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0767.HK income_statement (annual, 2023-12-31) — Interest Expense: 1936000.00
0767.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1936000.00
0767.HK income_statement (annual, 2023-12-31) — Interest Income: 132000.00
0767.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 132000.00
0767.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -590000.00
0767.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1346000.00
0767.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 132000.00
0767.HK balance_sheet (annual, 2023-12-31) — Inventory: 2523000.00
0767.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 412413000.00
0767.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 382000.00
0767.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 25295000.00
0767.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5847000.00
0767.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0767.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14567000.00
0767.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4068000.00
0767.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4209000.00
0767.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4209000.00
0767.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0767.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1741000.00
0767.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27062000.00
0767.HK income_statement (annual, 2023-12-31) — Minority Interests: -210000.00
0767.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14567000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income: 2313000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2313000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2523000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2313000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2313000.00
0767.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4745000.00
0767.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2523000.00
0767.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1804000.00
0767.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 241000.00
0767.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1309000.00
0767.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1804000.00
0767.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000.00
0767.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11793000.00
0767.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0767.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1309000.00
0767.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 403403000.00
0767.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1236000.00
0767.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -15985000.00
0767.HK income_statement (annual, 2023-12-31) — Normalized Income: -22737000.00
0767.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15728000.00
0767.HK income_statement (annual, 2023-12-31) — Operating Income: -24668000.00
0767.HK income_statement (annual, 2023-12-31) — Operating Revenue: 64989000.00
0767.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 455441291.00
0767.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -6000.00
0767.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1755927000.00
0767.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28196000.00
0767.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142000.00
0767.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5699000.00
0767.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6824000.00
0767.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10668000.00
0767.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 200223000.00
0767.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0767.HK balance_sheet (annual, 2023-12-31) — Payables: 23664000.00
0767.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33828000.00
0767.HK income_statement (annual, 2023-12-31) — Pretax Income: 4745000.00
0767.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0767.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0767.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0767.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8709000.00
0767.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7334000.00
0767.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5377000.00
0767.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2427317000.00
0767.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 241000.00
0767.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5714000.00
0767.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 75249000.00
0767.HK balance_sheet (annual, 2023-12-31) — Share Issued: 455441291.00
0767.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4068000.00
0767.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5377000.00
0767.HK income_statement (annual, 2023-12-31) — Special Income Charges: 30000000.00
0767.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403403000.00
0767.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 403403000.00
0767.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4950000.00
0767.HK income_statement (annual, 2023-12-31) — Tax Provision: 2222000.00
0767.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0767.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3681000.00
0767.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -501000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Assets: 509254000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 403403000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20197000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 430465000.00
0767.HK income_statement (annual, 2023-12-31) — Total Expenses: 89657000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78789000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 185783000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5445000.00
0767.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16634000.00
0767.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 30000000.00
0767.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
0767.HK balance_sheet (annual, 2023-12-31) — Working Capital: 250127000.00
0767.HK income_statement (annual, 2023-12-31) — Write Off: -30000000.00
0767.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66814000.00
0767.HK income_statement (annual, 2024-12-31) — +Total Revenue: 166181000.00
0767.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 70780000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70780000.00
0767.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72200000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 72200000.00
0767.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1573000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1573000.00
0767.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1261866000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1261866000.00
0767.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
0767.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2158000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2158000.00
0767.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 836203916.00
0767.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0767.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81075000.00
0767.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
0767.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -708000.00
0767.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7570000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7570000.00
0767.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5465000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5465000.00
0767.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47842000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47842000.00
0767.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47842000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47842000.00
0767.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 47842000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47842000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 314000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21508000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Payable: 68231000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6590000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -80071000.00
0767.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26444000.00
0767.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -34416000.00
0767.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5465000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5465000.00
0767.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 373623000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 373623000.00
0767.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19585000.00
0767.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 108799000.00
0767.HK balance_sheet (annual, 2024-12-31) — Current Assets: 493795000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 493795000.00
0767.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4515000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4515000.00
0767.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11541000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11541000.00
0767.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16056000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16056000.00
0767.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 121748000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121748000.00
0767.HK cash_flow (annual, 2024-12-31) — Depreciation: 6856000.00
0767.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6856000.00
0767.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 836203916.00
0767.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0767.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34726000.00
0767.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0767.HK income_statement (annual, 2024-12-31) — EBIT: -31648000.00
0767.HK income_statement (annual, 2024-12-31) — EBITDA: -24792000.00
0767.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1183000.00
0767.HK cash_flow (annual, 2024-12-31) — End Cash Position: 47842000.00
0767.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15168000.00
0767.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1296000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1296000.00
0767.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -61762000.00
0767.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2702000.00
0767.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 66415000.00
0767.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72212000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72212000.00
0767.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8887000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8887000.00
0767.HK income_statement (annual, 2024-12-31) — Gross Profit: 57382000.00
0767.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 721000.00
0767.HK income_statement (annual, 2024-12-31) — Interest Expense: 1558000.00
0767.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1558000.00
0767.HK income_statement (annual, 2024-12-31) — Interest Income: 1120000.00
0767.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1120000.00
0767.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -552000.00
0767.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1006000.00
0767.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1120000.00
0767.HK balance_sheet (annual, 2024-12-31) — Inventory: 1296000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1296000.00
0767.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 385164000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 385164000.00
0767.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11470000.00
0767.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 22364000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 22364000.00
0767.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2158000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2158000.00
0767.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0767.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19585000.00
0767.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4828000.00
0767.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3055000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3055000.00
0767.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3055000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3055000.00
0767.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0767.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2449000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2449000.00
0767.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 26516000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26516000.00
0767.HK income_statement (annual, 2024-12-31) — Minority Interests: 75000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19585000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income: -34726000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34726000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34801000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34726000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34726000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33206000.00
0767.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34801000.00
0767.HK income_statement (annual, 2024-12-31) — Net Interest Income: -438000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11058000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2759000.00
0767.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -438000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 16000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55000.00
0767.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7314000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7314000.00
0767.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -708000.00
0767.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2759000.00
0767.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373623000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 373623000.00
0767.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 689000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 689000.00
0767.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23949000.00
0767.HK income_statement (annual, 2024-12-31) — Normalized Income: -34022095.00
0767.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -61054000.00
0767.HK income_statement (annual, 2024-12-31) — Operating Income: -9432000.00
0767.HK income_statement (annual, 2024-12-31) — Operating Revenue: 166181000.00
0767.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 546529549.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 546529549.00
0767.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 72000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 72000.00
0767.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 412000.00
0767.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19940000.00
0767.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -15938000.00
0767.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7096000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7096000.00
0767.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6438000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6438000.00
0767.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 352944000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 352944000.00
0767.HK income_statement (annual, 2024-12-31) — Other Special Charges: -26000.00
0767.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0767.HK balance_sheet (annual, 2024-12-31) — Payables: 96068000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Payables: 96068000.00
0767.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15967000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15967000.00
0767.HK income_statement (annual, 2024-12-31) — Pretax Income: -33206000.00
0767.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00