speb/financial-data huggingface dataset:
1009.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37831000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13692000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 353868000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 385384000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 353868000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13692000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 657255000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 672769000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7016000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 114182000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121198000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 308348000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 14383000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3275000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 98205000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 747101000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5993000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2084617000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 317000000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40699000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30815000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1313180000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343995000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40699000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1073494000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 747101000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 653980000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82354000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1369157235.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3521000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 131939000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 747101000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 138107000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31516000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Payables: 181325000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 923209000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1369157235.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 657255000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 653980000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 56331000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2395473000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1970435000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1465193000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 657255000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1738218000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1722704000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1429870000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47573000.00
1009.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 364421000.00
1010.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9239000.00
1010.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 122468000.00
1010.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 370425000.00
1010.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.14
1010.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 167000.00
1010.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1800000.00
1010.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 2174000.00
1010.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1225000.00
1010.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -109700000.00
1010.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -10774000.00
1010.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -119525000.00
1010.HK cash_flow (annual, 2021-12-31) — Depreciation: 5946000.00
1010.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5946000.00
1010.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 370425000.00
1010.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.14
1010.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1221000.00
1010.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 83000.00
1010.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -5595000.00
1010.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1010.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1010.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 200000000.00
1010.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5938000.00
1010.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1010.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 12808000.00
1010.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1010.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4930000.00
1010.HK balance_sheet (annual, 2021-12-31) — Net Debt: 108161000.00
1010.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -52550000.00
1010.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3736000.00
1010.HK balance_sheet (annual, 2021-12-31) — Other Properties: 64000.00
1010.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 67000.00
1010.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5595000.00
1010.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 129026000.00
1010.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1010.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -142000.00
1010.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 6000.00
1010.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5946000.00
1010.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5938000.00
1010.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4930000.00
1010.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10244000.00
1010.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 171000.00
1010.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 119000.00
1010.HK balance_sheet (annual, 2021-12-31) — Work In Process: 119000.00
1010.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74898000.00
1010.HK income_statement (annual, 2022-12-31) — +Total Revenue: 181076000.00
1010.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66398000.00
1010.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140092000.00
1010.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9096000.00
1010.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122468000.00
1010.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -60000.00
1010.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3900000.00
1010.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 370245000.00
1010.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1010.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86172000.00
1010.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1369000.00
1010.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25000.00
1010.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1645000.00
1010.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 37025000.00
1010.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104326000.00
1010.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104393000.00
1010.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -58098000.00
1010.HK cash_flow (annual, 2022-12-31) — Change In Payable: 180915000.00
1010.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1622000.00
1010.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -111059000.00
1010.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10136000.00
1010.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19280000.00
1010.HK balance_sheet (annual, 2022-12-31) — Common Stock: 37025000.00
1010.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47165000.00
1010.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 96481000.00
1010.HK balance_sheet (annual, 2022-12-31) — Current Assets: 423160000.00
1010.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 764000.00
1010.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 764000.00
1010.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 413909000.00
1010.HK cash_flow (annual, 2022-12-31) — Depreciation: 1726000.00
1010.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1726000.00
1010.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 370245000.00
1010.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1010.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — EBIT: 8169000.00
1010.HK income_statement (annual, 2022-12-31) — EBITDA: 9895000.00
1010.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1126000.00
1010.HK cash_flow (annual, 2022-12-31) — End Cash Position: 104326000.00
1010.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -424000.00
1010.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4414000.00
1010.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19502000.00
1010.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1010.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 57000.00
1010.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47588000.00
1010.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140152000.00
1010.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12822000.00
1010.HK income_statement (annual, 2022-12-31) — Gross Profit: 84595000.00
1010.HK income_statement (annual, 2022-12-31) — Interest Expense: 4763000.00
1010.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4763000.00
1010.HK income_statement (annual, 2022-12-31) — Interest Income: 202000.00
1010.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202000.00
1010.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -105000.00
1010.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 202000.00
1010.HK balance_sheet (annual, 2022-12-31) — Inventory: 174013000.00
1010.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 47165000.00
1010.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 177000.00
1010.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 30328000.00
1010.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3900000.00
1010.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1010.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 881000.00
1010.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 881000.00
1010.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1010.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11453000.00
1010.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1010.HK income_statement (annual, 2022-12-31) — Net Income: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2236000.00
1010.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3406000.00
1010.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2236000.00
1010.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4561000.00
1010.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1010.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1010.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4561000.00
1010.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3726000.00
1010.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25000.00
1010.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47165000.00
1010.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 613000.00
1010.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 228000.00
1010.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12024000.00
1010.HK income_statement (annual, 2022-12-31) — Normalized Income: -458285.00
1010.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19527000.00
1010.HK income_statement (annual, 2022-12-31) — Operating Income: 9697000.00
1010.HK income_statement (annual, 2022-12-31) — Operating Revenue: 181076000.00
1010.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 370245142.00
1010.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4561000.00
1010.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 399000.00
1010.HK balance_sheet (annual, 2022-12-31) — Other Payable: 238388000.00
1010.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3726000.00
1010.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4505000.00
1010.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 67000.00
1010.HK income_statement (annual, 2022-12-31) — Other Special Charges: 57000.00
1010.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Payables: 311179000.00
1010.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3128000.00
1010.HK income_statement (annual, 2022-12-31) — Pretax Income: 3406000.00
1010.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1010.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -778000.00
1010.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25000.00
1010.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2593000.00
1010.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96481000.00
1010.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1726000.00
1010.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1010.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -96412000.00
1010.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1010.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27693000.00
1010.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 75281000.00
1010.HK balance_sheet (annual, 2022-12-31) — Share Issued: 370245142.00
1010.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2129000.00
1010.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47165000.00
1010.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47165000.00
1010.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -351285.00
1010.HK income_statement (annual, 2022-12-31) — Tax Provision: 5642000.00
1010.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1010.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 157000.00
1010.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1653000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Assets: 461955000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 47165000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1645000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47165000.00
1010.HK income_statement (annual, 2022-12-31) — Total Expenses: 171379000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 414790000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38795000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 881000.00
1010.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6393000.00
1010.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2129000.00
1010.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2129000.00
1010.HK balance_sheet (annual, 2022-12-31) — Work In Process: 167006000.00
1010.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9251000.00
1010.HK income_statement (annual, 2022-12-31) — Write Off: 2072000.00
1010.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68563000.00
1010.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113970000.00
1010.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 101089000.00
1010.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90329000.00
1010.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9369000.00
1010.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 122468000.00
1010.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5723000.00
1010.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4360000.00
1010.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 370425000.00
1010.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
1010.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104326000.00
1010.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4991000.00
1010.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000.00
1010.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5485000.00
1010.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 37025000.00
1010.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21657000.00
1010.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21724000.00
1010.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5008000.00
1010.HK cash_flow (annual, 2023-12-31) — Change In Payable: -53940000.00
1010.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5575000.00
1010.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 41782000.00
1010.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12725000.00
1010.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -34492000.00
1010.HK balance_sheet (annual, 2023-12-31) — Common Stock: 37025000.00
1010.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2979000.00
1010.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1010.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67882000.00
1010.HK balance_sheet (annual, 2023-12-31) — Current Assets: 320206000.00
1010.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3495000.00
1010.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3495000.00
1010.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 362668000.00
1010.HK cash_flow (annual, 2023-12-31) — Depreciation: 2335000.00
1010.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2335000.00
1010.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 370425000.00
1010.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
1010.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — EBIT: -43844000.00
1010.HK income_statement (annual, 2023-12-31) — EBITDA: -41509000.00
1010.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -727000.00
1010.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69107000.00
1010.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2006000.00
1010.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5809000.00
1010.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -32626000.00
1010.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1427000.00
1010.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1010.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1010.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61510000.00
1010.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 96052000.00
1010.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16175000.00
1010.HK income_statement (annual, 2023-12-31) — Gross Profit: 46088000.00
1010.HK income_statement (annual, 2023-12-31) — Interest Expense: 410000.00
1010.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 410000.00
1010.HK income_statement (annual, 2023-12-31) — Interest Income: 140000.00
1010.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
1010.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -410000.00
1010.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 140000.00
1010.HK balance_sheet (annual, 2023-12-31) — Inventory: 149428000.00
1010.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -2979000.00
1010.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 135000.00
1010.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 28901000.00
1010.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4360000.00
1010.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1010.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1010.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1990000.00
1010.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1990000.00
1010.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11184000.00
1010.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1010.HK income_statement (annual, 2023-12-31) — Net Income: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46447000.00
1010.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44254000.00
1010.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46447000.00
1010.HK income_statement (annual, 2023-12-31) — Net Interest Income: -270000.00
1010.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1010.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1010.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -270000.00
1010.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6806000.00
1010.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5000.00
1010.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2979000.00
1010.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 354000.00
1010.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1052000.00
1010.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20990000.00
1010.HK income_statement (annual, 2023-12-31) — Normalized Income: -29313635.00
1010.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32621000.00
1010.HK income_statement (annual, 2023-12-31) — Operating Income: -22475000.00
1010.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113970000.00
1010.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 370245142.00
1010.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 270000.00
1010.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 437000.00
1010.HK balance_sheet (annual, 2023-12-31) — Other Payable: 243009000.00
1010.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11123000.00
1010.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 67000.00
1010.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1010.HK balance_sheet (annual, 2023-12-31) — Payables: 352518000.00
1010.HK income_statement (annual, 2023-12-31) — Pretax Income: -44254000.00
1010.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1010.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5000.00
1010.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2087000.00
1010.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67882000.00
1010.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2335000.00
1010.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 47450000.00
1010.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -142859000.00
1010.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1010.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7053000.00
1010.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68563000.00
1010.HK balance_sheet (annual, 2023-12-31) — Share Issued: 370245142.00
1010.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1010.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20519000.00
1010.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2979000.00
1010.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2979000.00
1010.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3385635.00
1010.HK income_statement (annual, 2023-12-31) — Tax Provision: 2193000.00
1010.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1010.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 152000.00
1010.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -193000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Assets: 361679000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2979000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5485000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2979000.00
1010.HK income_statement (annual, 2023-12-31) — Total Expenses: 136445000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 364658000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41473000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1990000.00
1010.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8420000.00
1010.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -20519000.00
1010.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20519000.00
1010.HK balance_sheet (annual, 2023-12-31) — Work In Process: 141532000.00
1010.HK balance_sheet (annual, 2023-12-31) — Working Capital: -42462000.00
1010.HK income_statement (annual, 2023-12-31) — Write Off: 20519000.00
1010.HK income_statement (annual, 2024-12-31) — +Operating Expense: 109034000.00
1010.HK income_statement (annual, 2024-12-31) — +Total Revenue: 36034000.00
1010.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 99947000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 99947000.00
1010.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26522000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26522000.00
1010.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8249000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8249000.00
1010.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155287000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 155287000.00
1010.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73227000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -73227000.00
1010.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5470000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5470000.00
1010.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 440855000.00
1010.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.37
1010.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69107000.00
1010.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1266000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1266000.00
1010.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1219000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1219000.00
1010.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 44429000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44429000.00
1010.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22416000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22416000.00
1010.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22416000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22416000.00
1010.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6070000.00
1010.HK cash_flow (annual, 2024-12-31) — Change In Payable: -67799000.00
1010.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -49873000.00
1010.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4183000.00
1010.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -115785000.00
1010.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39957000.00
1010.HK balance_sheet (annual, 2024-12-31) — Common Stock: 44429000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 44429000.00
1010.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -127985000.00
1010.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41467000.00
1010.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14408000.00
1010.HK balance_sheet (annual, 2024-12-31) — Current Assets: 192158000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 192158000.00
1010.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 564000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 564000.00
1010.HK balance_sheet (annual, 2024-12-31) — Current Debt: 124715000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 124715000.00
1010.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125279000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 125279000.00
1010.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 354921000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 354921000.00
1010.HK cash_flow (annual, 2024-12-31) — Depreciation: 1852000.00
1010.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1852000.00
1010.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 440855000.00
1010.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
1010.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — EBIT: -148541000.00
1010.HK income_statement (annual, 2024-12-31) — EBITDA: -148541000.00
1010.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -651000.00
1010.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28499000.00
1010.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 91298000.00
1010.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4216000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4216000.00
1010.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -131658000.00
1010.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1799000.00
1010.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3000.00
1010.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 146000.00
1010.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39449000.00
1010.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 99749000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 99749000.00
1010.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10376000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10376000.00
1010.HK income_statement (annual, 2024-12-31) — Gross Profit: 21626000.00
1010.HK income_statement (annual, 2024-12-31) — Interest Expense: 16024000.00
1010.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16024000.00
1010.HK income_statement (annual, 2024-12-31) — Interest Income: 134000.00
1010.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000.00
1010.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -700000.00
1010.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134000.00
1010.HK balance_sheet (annual, 2024-12-31) — Inventory: 84392000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84392000.00
1010.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3270000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3270000.00
1010.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 403000.00
1010.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 27169000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 27169000.00
1010.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5470000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5470000.00
1010.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41467000.00
1010.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53150000.00
1010.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 655000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 655000.00
1010.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 655000.00
1010.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53150000.00
1010.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1010.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9110000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9110000.00
1010.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41467000.00
1010.HK balance_sheet (annual, 2024-12-31) — Net Debt: 102299000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 102299000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -165113000.00
1010.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -164565000.00
1010.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -165113000.00
1010.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15890000.00
1010.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53150000.00
1010.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1010.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15890000.00
1010.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2127000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2127000.00
1010.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 269000.00
1010.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 53150000.00
1010.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -127985000.00
1010.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 451000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 451000.00
1010.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 216000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 216000.00
1010.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -88939000.00
1010.HK income_statement (annual, 2024-12-31) — Normalized Income: -115345330.00
1010.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -131658000.00
1010.HK income_statement (annual, 2024-12-31) — Operating Income: -87408000.00
1010.HK income_statement (annual, 2024-12-31) — Operating Revenue: 36034000.00
1010.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 444294170.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 444294170.00
1010.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15560000.00
1010.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 67000.00
1010.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 69616000.00
1010.HK balance_sheet (annual, 2024-12-31) — Other Payable: 108826000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 108826000.00
1010.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52745000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52745000.00
1010.HK income_statement (annual, 2024-12-31) — Other Special Charges: -181000.00
1010.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1010.HK balance_sheet (annual, 2024-12-31) — Payables: 218537000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Payables: 218537000.00
1010.HK income_statement (annual, 2024-12-31) — Pretax Income: -164565000.00
1010.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1010.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1010.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1226000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1226000.00
1010.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14408000.00
1010.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1852000.00
1010.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1010.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6083000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6083000.00
1010.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -307972000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -307972000.00
1010.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 269000.00
1010.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1010.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39449000.00
1010.HK balance_sheet (annual, 2024-12-31) — Share Issued: 444294170.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 444294170.00
1010.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 53150000.00
1010.HK income_statement (annual, 2024-12-31) — Special Income Charges: -59535000.00
1010.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -127985000.00
1010.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -127985000.00
1010.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9834330.00
1010.HK income_statement (annual, 2024-12-31) — Tax Provision: 548000.00
1010.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1010.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1010.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Assets: 227591000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 227591000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -127985000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Debt: 125934000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 125934000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -127985000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -127985000.00
1010.HK income_statement (annual, 2024-12-31) — Total Expenses: 123442000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 355576000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 355576000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35433000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35433000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 655000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 655000.00
1010.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9764000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9764000.00
1010.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -59602000.00
1010.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -59602000.00
1010.HK balance_sheet (annual, 2024-12-31) — Work In Process: 78950000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 78950000.00
1010.HK balance_sheet (annual, 2024-12-31) — Working Capital: -162763000.00
1010.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -162763000.00
1010.HK income_statement (annual, 2024-12-31) — Write Off: 59716000.00
1010.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29635000.00
1010.HK income_statement (annual, 2025-12-31) — +Total Revenue: 31094000.00
1010.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 99947000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99947000.00
1010.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21575000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21575000.00
1010.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73174000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73174000.00
1010.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5470000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5470000.00
1010.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28499000.00
1010.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
1010.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 528000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 528000.00
1010.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 44429000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44429000.00
1010.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23124000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23124000.00
1010.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23124000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23124000.00
1010.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 597000.00
1010.HK balance_sheet (annual, 2025-12-31) — Common Stock: 44429000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 44429000.00
1010.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -167324000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -167324000.00
1010.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1010.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9256000.00
1010.HK balance_sheet (annual, 2025-12-31) — Current Assets: 189782000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 189782000.00
1010.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 528000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 528000.00
1010.HK balance_sheet (annual, 2025-12-31) — Current Debt: 143289000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 143289000.00
1010.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143817000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143817000.00
1010.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 372605000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 372605000.00
1010.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43163000.00
1010.HK income_statement (annual, 2025-12-31) — EBIT: -26933000.00
1010.HK income_statement (annual, 2025-12-31) — EBITDA: -26933000.00
1010.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 291000.00
1010.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29387000.00
1010.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1653000.00
1010.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1070000.00
1010.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29688000.00
1010.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 94749000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 94749000.00
1010.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1541000.00
1010.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1541000.00