speb/financial-data huggingface dataset:
2362.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1542342000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1542342000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2270922000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2270922000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 957428000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 957428000.00
2362.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20696000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20696000.00
2362.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11494000.00
2362.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11494000.00
2362.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 297568000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 297568000.00
2362.HK balance_sheet (annual, 2025-12-31) — Working Capital: -68377000.00
2362.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -68377000.00
2362.HK income_statement (annual, 2025-12-31) — Write Off: 11494000.00
2363.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 28038005.00
2363.HK income_statement (annual, 2021-12-31) — Basic EPS: -7.02
2363.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4519000.00
2363.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2299000.00
2363.HK cash_flow (annual, 2021-12-31) — Depreciation: 11038000.00
2363.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 28038005.00
2363.HK income_statement (annual, 2021-12-31) — Diluted EPS: -7.02
2363.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 355969000.00
2363.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 355969000.00
2363.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -342392000.00
2363.HK balance_sheet (annual, 2021-12-31) — Net Debt: 277519000.00
2363.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2090000.00
2363.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 13577000.00
2363.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2299000.00
2363.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2090000.00
2363.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4519000.00
2363.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 355969000.00
2363.HK income_statement (annual, 2022-12-31) — +Operating Expense: 111665000.00
2363.HK income_statement (annual, 2022-12-31) — +Total Revenue: 150545000.00
2363.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47623000.00
2363.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56681000.00
2363.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -216982000.00
2363.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 186233000.00
2363.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3068000.00
2363.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 75181776.00
2363.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.08
2363.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11038000.00
2363.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39894000.00
2363.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -686000.00
2363.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21639000.00
2363.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6807000.00
2363.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7603000.00
2363.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7603000.00
2363.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7603000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6349000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10067000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Payable: -95666000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8020000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 114451000.00
2363.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7047000.00
2363.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4312000.00
2363.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6807000.00
2363.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -203419000.00
2363.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25733000.00
2363.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 497000.00
2363.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 264477000.00
2363.HK balance_sheet (annual, 2022-12-31) — Current Assets: 131479000.00
2363.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5209000.00
2363.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8041000.00
2363.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13250000.00
2363.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 149355000.00
2363.HK cash_flow (annual, 2022-12-31) — Depreciation: 12338000.00
2363.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12338000.00
2363.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 75181776.00
2363.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.08
2363.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — EBIT: -225572000.00
2363.HK income_statement (annual, 2022-12-31) — EBITDA: -213234000.00
2363.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 877000.00
2363.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7603000.00
2363.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26527000.00
2363.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31435000.00
2363.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -30425000.00
2363.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1116000.00
2363.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52942000.00
2363.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59749000.00
2363.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 231882000.00
2363.HK income_statement (annual, 2022-12-31) — Gross Profit: -113932000.00
2363.HK income_statement (annual, 2022-12-31) — Interest Expense: 5851000.00
2363.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5851000.00
2363.HK income_statement (annual, 2022-12-31) — Interest Income: 25000.00
2363.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
2363.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2893000.00
2363.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25000.00
2363.HK balance_sheet (annual, 2022-12-31) — Inventory: 49912000.00
2363.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -195378000.00
2363.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1100000.00
2363.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25733000.00
2363.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 173169000.00
2363.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16430000.00
2363.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16430000.00
2363.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 191491000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25733000.00
2363.HK balance_sheet (annual, 2022-12-31) — Net Debt: 438000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10385000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -231423000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231423000.00
2363.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5826000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -497000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5321000.00
2363.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5826000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11213000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4000.00
2363.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14900000.00
2363.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -632000.00
2363.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5321000.00
2363.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -203419000.00
2363.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 497000.00
2363.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -213234000.00
2363.HK income_statement (annual, 2022-12-31) — Normalized Income: -231423000.00
2363.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29739000.00
2363.HK income_statement (annual, 2022-12-31) — Operating Income: -225597000.00
2363.HK income_statement (annual, 2022-12-31) — Operating Revenue: 150545000.00
2363.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82736932.00
2363.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1648000.00
2363.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 54700000.00
2363.HK balance_sheet (annual, 2022-12-31) — Other Payable: 82880000.00
2363.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14403000.00
2363.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 13326000.00
2363.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2363.HK balance_sheet (annual, 2022-12-31) — Payables: 130503000.00
2363.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12236000.00
2363.HK income_statement (annual, 2022-12-31) — Pretax Income: -231423000.00
2363.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2363.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 127321000.00
2363.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -497000.00
2363.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -686000.00
2363.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5800000.00
2363.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264477000.00
2363.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12338000.00
2363.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -178490000.00
2363.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3125000.00
2363.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -600277000.00
2363.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 54000.00
2363.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4996000.00
2363.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 57938000.00
2363.HK balance_sheet (annual, 2022-12-31) — Share Issued: 82736932.00
2363.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 173169000.00
2363.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -178490000.00
2363.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -203419000.00
2363.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -203419000.00
2363.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2363.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2363.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2363.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 832000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Assets: 146379000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -203419000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29680000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -203419000.00
2363.HK income_statement (annual, 2022-12-31) — Total Expenses: 376142000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 349798000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14900000.00
2363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200443000.00
2363.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 184013000.00
2363.HK balance_sheet (annual, 2022-12-31) — Work In Process: 12677000.00
2363.HK balance_sheet (annual, 2022-12-31) — Working Capital: -17876000.00
2363.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26388000.00
2363.HK income_statement (annual, 2023-12-31) — +Total Revenue: 91259000.00
2363.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28709000.00
2363.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31885000.00
2363.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110094000.00
2363.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 186233000.00
2363.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3439000.00
2363.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 82736932.00
2363.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.46
2363.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7603000.00
2363.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17000.00
2363.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -585000.00
2363.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1861000.00
2363.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6807000.00
2363.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6280000.00
2363.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6280000.00
2363.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6280000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16757000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1282000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21097000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -260000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 24607000.00
2363.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18725000.00
2363.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -682000.00
2363.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6807000.00
2363.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -233199000.00
2363.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2363.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 90928000.00
2363.HK balance_sheet (annual, 2023-12-31) — Current Assets: 86631000.00
2363.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 420000.00
2363.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7881000.00
2363.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8301000.00
2363.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 256292000.00
2363.HK cash_flow (annual, 2023-12-31) — Depreciation: 2116000.00
2363.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2116000.00
2363.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 82736932.00
2363.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
2363.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — EBIT: -25981000.00
2363.HK income_statement (annual, 2023-12-31) — EBITDA: -23865000.00
2363.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -641000.00
2363.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6280000.00
2363.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3969000.00
2363.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17444000.00
2363.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4759000.00
2363.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3372000.00
2363.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19644000.00
2363.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35324000.00
2363.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 111161000.00
2363.HK income_statement (annual, 2023-12-31) — Gross Profit: 331000.00
2363.HK income_statement (annual, 2023-12-31) — Interest Expense: 11865000.00
2363.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11865000.00
2363.HK income_statement (annual, 2023-12-31) — Interest Income: 15000.00
2363.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
2363.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -100000.00
2363.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
2363.HK balance_sheet (annual, 2023-12-31) — Inventory: 32409000.00
2363.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -225318000.00
2363.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7461000.00
2363.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2363.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 369000.00
2363.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1441000.00
2363.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1441000.00
2363.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111144000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1601000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10152000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37846000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37846000.00
2363.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11850000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 497000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 369000.00
2363.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11850000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -661000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 724000.00
2363.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1067000.00
2363.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6225000.00
2363.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 369000.00
2363.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -233199000.00
2363.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -23865000.00
2363.HK income_statement (annual, 2023-12-31) — Normalized Income: -37846000.00
2363.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4174000.00
2363.HK income_statement (annual, 2023-12-31) — Operating Income: -26057000.00
2363.HK income_statement (annual, 2023-12-31) — Operating Revenue: 91259000.00
2363.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82736932.00
2363.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172000.00
2363.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000.00
2363.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5996000.00
2363.HK balance_sheet (annual, 2023-12-31) — Other Payable: 217421000.00
2363.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1454000.00
2363.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Payables: 246130000.00
2363.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11201000.00
2363.HK income_statement (annual, 2023-12-31) — Pretax Income: -37846000.00
2363.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2363.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 746000.00
2363.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -585000.00
2363.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 790000.00
2363.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90928000.00
2363.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2116000.00
2363.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2594000.00
2363.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -638123000.00
2363.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 497000.00
2363.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6810000.00
2363.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1372000.00
2363.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21016000.00
2363.HK balance_sheet (annual, 2023-12-31) — Share Issued: 82736932.00
2363.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 369000.00
2363.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2363.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -233199000.00
2363.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -233199000.00
2363.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2363.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2363.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 808000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Assets: 87698000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -233199000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9742000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -233199000.00
2363.HK income_statement (annual, 2023-12-31) — Total Expenses: 117316000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 320897000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1067000.00
2363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64605000.00
2363.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2363.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2363.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 63164000.00
2363.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14175000.00
2363.HK balance_sheet (annual, 2023-12-31) — Working Capital: -169661000.00
2363.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2363.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10377000.00
2363.HK income_statement (annual, 2024-12-31) — +Total Revenue: 71591000.00
2363.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32049000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32049000.00
2363.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40703000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40703000.00
2363.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102246000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -102246000.00
2363.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250476000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250476000.00
2363.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1138000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1138000.00
2363.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 163552443.00
2363.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
2363.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6280000.00
2363.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
2363.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10877000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10877000.00
2363.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20422000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20422000.00
2363.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84153000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 84153000.00
2363.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84153000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84153000.00
2363.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 84153000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 84153000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10986000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -787000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Payable: 594000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6944000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8838000.00
2363.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8899000.00
2363.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 77133000.00
2363.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20422000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20422000.00
2363.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -171387000.00
2363.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 77858000.00
2363.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68390000.00
2363.HK balance_sheet (annual, 2024-12-31) — Current Assets: 160447000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 160447000.00
2363.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6214000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6214000.00
2363.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2400000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2400000.00
2363.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8614000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8614000.00
2363.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 331336000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 331336000.00
2363.HK cash_flow (annual, 2024-12-31) — Depreciation: 842000.00
2363.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 842000.00
2363.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 163552443.00
2363.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
2363.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — EBIT: -12485000.00
2363.HK income_statement (annual, 2024-12-31) — EBITDA: -11643000.00
2363.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 740000.00
2363.HK cash_flow (annual, 2024-12-31) — End Cash Position: 84153000.00
2363.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 68367000.00
2363.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13091000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13091000.00
2363.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1030000.00
2363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1159000.00
2363.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7696000.00
2363.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41841000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 41841000.00
2363.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 102246000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102246000.00
2363.HK income_statement (annual, 2024-12-31) — Gross Profit: 3201000.00
2363.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 281000.00
2363.HK income_statement (annual, 2024-12-31) — Interest Expense: 13170000.00
2363.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13170000.00
2363.HK income_statement (annual, 2024-12-31) — Interest Income: 1214000.00
2363.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1214000.00
2363.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -370000.00
2363.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1214000.00
2363.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
2363.HK balance_sheet (annual, 2024-12-31) — Inventory: 24671000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24671000.00
2363.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -168987000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -168987000.00
2363.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7736000.00
2363.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 77858000.00
2363.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4663000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4663000.00
2363.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4663000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4663000.00
2363.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102246000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102246000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 77858000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9847000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25655000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25655000.00
2363.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11592000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2363.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5413000.00
2363.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11592000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -141000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5363000.00
2363.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
2363.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1159000.00
2363.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5413000.00
2363.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -171387000.00
2363.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14530000.00
2363.HK income_statement (annual, 2024-12-31) — Normalized Income: -28542000.00
2363.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1030000.00
2363.HK income_statement (annual, 2024-12-31) — Operating Income: -7176000.00
2363.HK income_statement (annual, 2024-12-31) — Operating Revenue: 71591000.00
2363.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 204224073.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 204224073.00
2363.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13367000.00
2363.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000.00
2363.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1562000.00
2363.HK balance_sheet (annual, 2024-12-31) — Other Payable: 287477000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 287477000.00
2363.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1263000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1263000.00
2363.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3168000.00
2363.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2363.HK balance_sheet (annual, 2024-12-31) — Payables: 319526000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Payables: 319526000.00
2363.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4234000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4234000.00
2363.HK income_statement (annual, 2024-12-31) — Pretax Income: -25655000.00
2363.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2363.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3248000.00
2363.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
2363.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 456000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 456000.00
2363.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68390000.00
2363.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 842000.00
2363.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1775000.00
2363.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1775000.00
2363.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5413000.00
2363.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1139000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1139000.00
2363.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -663778000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -663778000.00
2363.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2363.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1159000.00
2363.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 91000.00
2363.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 7787000.00
2363.HK balance_sheet (annual, 2024-12-31) — Share Issued: 204224073.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 204224073.00
2363.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5413000.00
2363.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2887000.00
2363.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -171387000.00
2363.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -171387000.00
2363.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2363.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2363.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2363.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 782000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 782000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Assets: 164612000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 164612000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -171387000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13277000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13277000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -171387000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -171387000.00
2363.HK income_statement (annual, 2024-12-31) — Total Expenses: 78767000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 335999000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 335999000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4165000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4165000.00
2363.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4663000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4663000.00
2363.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -364000.00
2363.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2887000.00
2363.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2887000.00
2363.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11124000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11124000.00
2363.HK balance_sheet (annual, 2024-12-31) — Working Capital: -170889000.00
2363.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -170889000.00
2363.HK income_statement (annual, 2024-12-31) — Write Off: -2009000.00
2363.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19958000.00
2363.HK income_statement (annual, 2025-12-31) — +Total Revenue: 64441000.00
2363.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9405000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9405000.00
2363.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18260000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18260000.00
2363.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94124000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94124000.00
2363.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 250476000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 250476000.00
2363.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -722000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -722000.00
2363.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84153000.00
2363.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
2363.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7233000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7233000.00
2363.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20422000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20422000.00
2363.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84896000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84896000.00
2363.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84896000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84896000.00
2363.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 84896000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 84896000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5147000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 372000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22044000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3679000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 23285000.00
2363.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 145000.00
2363.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 365000.00
2363.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20422000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20422000.00
2363.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -196092000.00
2363.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2363.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 62037000.00
2363.HK balance_sheet (annual, 2025-12-31) — Current Assets: 124376000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 124376000.00
2363.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6686000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6686000.00
2363.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2400000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2400000.00
2363.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9086000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9086000.00
2363.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 41068000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41068000.00
2363.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
2363.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — EBIT: -12777000.00
2363.HK income_statement (annual, 2025-12-31) — EBITDA: -12777000.00
2363.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 378000.00
2363.HK cash_flow (annual, 2025-12-31) — End Cash Position: 84896000.00
2363.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3703000.00
2363.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7048000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7048000.00
2363.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3382000.00
2363.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1358000.00
2363.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4765000.00
2363.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18982000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18982000.00
2363.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 94124000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94124000.00
2363.HK income_statement (annual, 2025-12-31) — Gross Profit: 2404000.00
2363.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2363.HK income_statement (annual, 2025-12-31) — Interest Expense: 11023000.00
2363.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11023000.00
2363.HK income_statement (annual, 2025-12-31) — Interest Income: 1189000.00
2363.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1189000.00
2363.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -187000.00
2363.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1189000.00
2363.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 281000.00
2363.HK balance_sheet (annual, 2025-12-31) — Inventory: 15459000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15459000.00
2363.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -193692000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -193692000.00
2363.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7450000.00
2363.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2363.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 547000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 547000.00
2363.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 547000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 547000.00
2363.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94124000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94124000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2363.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1996000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23800000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23800000.00
2363.HK income_statement (annual, 2025-12-31) — Net Interest Income: -9660000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59000.00
2363.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9660000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 454000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4903000.00
2363.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
2363.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1358000.00
2363.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -59000.00
2363.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -196092000.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -196092000.00
2363.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14195000.00
2363.HK income_statement (annual, 2025-12-31) — Normalized Income: -25218000.00
2363.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3382000.00
2363.HK income_statement (annual, 2025-12-31) — Operating Income: -17554000.00
2363.HK income_statement (annual, 2025-12-31) — Operating Revenue: 64441000.00
2363.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204224073.00
2363.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204224073.00
2363.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9660000.00
2363.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15029000.00
2363.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19875000.00