speb/financial-data huggingface dataset:
1461.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2264816512.60
1461.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -51642258.59
1461.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 147420279.45
1461.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18984820.75
1461.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18984820.75
1461.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 222158373.49
1461.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 222158373.49
1461.HK income_statement (annual, 2025-12-31) — Interest Expense: 170578260.20
1461.HK income_statement (annual, 2025-12-31) — Interest Income: 392365581.74
1461.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2666250061.35
1461.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2666250061.35
1461.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20063615.29
1461.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1147400677.98
1461.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1147400677.98
1461.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1190944048.79
1461.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1190944048.79
1461.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54000000.00
1461.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86064022.78
1461.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 86064022.78
1461.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54000000.00
1461.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -129600000.00
1461.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43543370.81
1461.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43543370.81
1461.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 87911087.15
1461.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 87911087.15
1461.HK income_statement (annual, 2025-12-31) — Net Income: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 85539526.77
1461.HK income_statement (annual, 2025-12-31) — Net Interest Income: 221787321.54
1461.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 256602.82
1461.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75600000.00
1461.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75600000.00
1461.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24434988.98
1461.HK balance_sheet (annual, 2025-12-31) — Net PPE: 107179287.28
1461.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 107179287.28
1461.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20320218.11
1461.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2617265240.60
1461.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2617265240.60
1461.HK income_statement (annual, 2025-12-31) — Normalized Income: 85612531.82
1461.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2244390590.99
1461.HK income_statement (annual, 2025-12-31) — Operating Revenue: 688046083.59
1461.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1001900000.00
1461.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1001900000.00
1461.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -16295854833.26
1461.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 13464223492.89
1461.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18984820.75
1461.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18984820.75
1461.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -939267.56
1461.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4727628.97
1461.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42011543001.52
1461.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42011543001.52
1461.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5932232.09
1461.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5932232.09
1461.HK income_statement (annual, 2025-12-31) — Other Special Charges: 103982.87
1461.HK balance_sheet (annual, 2025-12-31) — Payables: 42102576047.54
1461.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42102576047.54
1461.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -314055293.01
1461.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44762039.07
1461.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44762039.07
1461.HK income_statement (annual, 2025-12-31) — Pretax Income: 121836038.29
1461.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20425921.61
1461.HK balance_sheet (annual, 2025-12-31) — Receivables: 13605433372.97
1461.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 13605433372.97
1461.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30879376.49
1461.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -129600000.00
1461.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 673375643.43
1461.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 673375643.43
1461.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 256602.82
1461.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 105703.50
1461.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36885524.06
1461.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184305803.51
1461.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1001900000.00
1461.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1001900000.00
1461.HK income_statement (annual, 2025-12-31) — Special Income Charges: -103982.87
1461.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2636250061.35
1461.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2636250061.35
1461.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2617265240.60
1461.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2617265240.60
1461.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30977.82
1461.HK income_statement (annual, 2025-12-31) — Tax Provision: 36296511.52
1461.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1461.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15261311.30
1461.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15261311.30
1461.HK balance_sheet (annual, 2025-12-31) — Total Assets: 45198806509.70
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 45198806509.70
1461.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2666250061.35
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2666250061.35
1461.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86064022.78
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86064022.78
1461.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2636250061.35
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2636250061.35
1461.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42562556448.35
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42562556448.35
1461.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23182234.63
1461.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23182234.63
1461.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -103982.87
1461.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103982.87
1461.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 1072750664.94
1461.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1072750664.94
1463.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2400000000.00
1463.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1463.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2400000000.00
1463.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16867000.00
1463.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 180000.00
1463.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7000.00
1463.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3505000.00
1463.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3000000.00
1463.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1463.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18067000.00
1463.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -133000.00
1463.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 290000.00
1463.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1200000.00
1463.HK income_statement (annual, 2021-12-31) — Special Income Charges: 133000.00
1463.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21000.00
1463.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 133000.00
1463.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 133000.00
1463.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21118000.00
1463.HK income_statement (annual, 2022-12-31) — +Total Revenue: 105680000.00
1463.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3080000.00
1463.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19774000.00
1463.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17633000.00
1463.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47227000.00
1463.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -256000.00
1463.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 986000.00
1463.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2400000000.00
1463.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23653000.00
1463.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10617000.00
1463.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16733000.00
1463.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82000.00
1463.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4233000.00
1463.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53926000.00
1463.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53926000.00
1463.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35479000.00
1463.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18447000.00
1463.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1339000.00
1463.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1216000.00
1463.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4563000.00
1463.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4440000.00
1463.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29301000.00
1463.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4233000.00
1463.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84561000.00
1463.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14112000.00
1463.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82231000.00
1463.HK balance_sheet (annual, 2022-12-31) — Current Assets: 79471000.00
1463.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 82000.00
1463.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6552000.00
1463.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6634000.00
1463.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16898000.00
1463.HK cash_flow (annual, 2022-12-31) — Depreciation: 1797000.00
1463.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2783000.00
1463.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2400000000.00
1463.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1463.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -807000.00
1463.HK income_statement (annual, 2022-12-31) — EBIT: 3123000.00
1463.HK income_statement (annual, 2022-12-31) — EBITDA: 5906000.00
1463.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1093000.00
1463.HK cash_flow (annual, 2022-12-31) — End Cash Position: 51861000.00
1463.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3462000.00
1463.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11615000.00
1463.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21415000.00
1463.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4306000.00
1463.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20030000.00
1463.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40974000.00
1463.HK income_statement (annual, 2022-12-31) — Gross Profit: 23449000.00
1463.HK income_statement (annual, 2022-12-31) — Interest Expense: 426000.00
1463.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 426000.00
1463.HK income_statement (annual, 2022-12-31) — Interest Income: 812000.00
1463.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 812000.00
1463.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -417000.00
1463.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 812000.00
1463.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 97944000.00
1463.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27645000.00
1463.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6831000.00
1463.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6831000.00
1463.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2841000.00
1463.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12624000.00
1463.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3298000.00
1463.HK income_statement (annual, 2022-12-31) — Minority Interests: -1087000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 184000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income: -807000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -807000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 280000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -807000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -807000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2697000.00
1463.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 280000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2305000.00
1463.HK income_statement (annual, 2022-12-31) — Net Interest Income: 366000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 43566000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2841000.00
1463.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2841000.00
1463.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 366000.00
1463.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23341000.00
1463.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14428000.00
1463.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80255000.00
1463.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 532000.00
1463.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172000.00
1463.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4110000.00
1463.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5906000.00
1463.HK income_statement (annual, 2022-12-31) — Normalized Income: -807000.00
1463.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5118000.00
1463.HK income_statement (annual, 2022-12-31) — Operating Income: 2331000.00
1463.HK income_statement (annual, 2022-12-31) — Operating Revenue: 105680000.00
1463.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2400000000.00
1463.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4306000.00
1463.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -366000.00
1463.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000.00
1463.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -375000.00
1463.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1020000.00
1463.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3505000.00
1463.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 465000.00
1463.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Payables: 4978000.00
1463.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -42000.00
1463.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4442000.00
1463.HK income_statement (annual, 2022-12-31) — Pretax Income: 2697000.00
1463.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9000.00
1463.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2305000.00
1463.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14428000.00
1463.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82231000.00
1463.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2783000.00
1463.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2841000.00
1463.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27046000.00
1463.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1463.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 43566000.00
1463.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 113000.00
1463.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21528000.00
1463.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2400000000.00
1463.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84561000.00
1463.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80255000.00
1463.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1463.HK income_statement (annual, 2022-12-31) — Tax Provision: 2417000.00
1463.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1463.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 864000.00
1463.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4938000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Assets: 111760000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 91392000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13465000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87859000.00
1463.HK income_statement (annual, 2022-12-31) — Total Expenses: 103349000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23901000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32289000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7003000.00
1463.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
1463.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 878000.00
1463.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1463.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1463.HK balance_sheet (annual, 2022-12-31) — Working Capital: 62573000.00
1463.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24981000.00
1463.HK income_statement (annual, 2023-12-31) — +Total Revenue: 93763000.00
1463.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4864000.00
1463.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19675000.00
1463.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18981000.00
1463.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47227000.00
1463.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -501000.00
1463.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 771000.00
1463.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2400000000.00
1463.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1463.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51861000.00
1463.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11080000.00
1463.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4541000.00
1463.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 677000.00
1463.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4233000.00
1463.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42673000.00
1463.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42673000.00
1463.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29208000.00
1463.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13465000.00
1463.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -615000.00
1463.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -151000.00
1463.HK cash_flow (annual, 2023-12-31) — Change In Payable: 678000.00
1463.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 914000.00
1463.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 826000.00
1463.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9155000.00
1463.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4233000.00
1463.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81222000.00
1463.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15299000.00
1463.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 70856000.00
1463.HK balance_sheet (annual, 2023-12-31) — Current Assets: 68877000.00
1463.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 324000.00
1463.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2605000.00
1463.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2929000.00
1463.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12887000.00
1463.HK cash_flow (annual, 2023-12-31) — Depreciation: 1362000.00
1463.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2133000.00
1463.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2400000000.00
1463.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1463.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4249000.00
1463.HK income_statement (annual, 2023-12-31) — EBIT: -1077000.00
1463.HK income_statement (annual, 2023-12-31) — EBITDA: 1056000.00
1463.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
1463.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42673000.00
1463.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7116000.00
1463.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 617000.00
1463.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5172000.00
1463.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25007000.00
1463.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1463.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6392000.00
1463.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20176000.00
1463.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43528000.00
1463.HK income_statement (annual, 2023-12-31) — Gross Profit: 22907000.00
1463.HK income_statement (annual, 2023-12-31) — Interest Expense: 388000.00
1463.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 388000.00
1463.HK income_statement (annual, 2023-12-31) — Interest Income: 1068000.00
1463.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1068000.00
1463.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -375000.00
1463.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1068000.00
1463.HK balance_sheet (annual, 2023-12-31) — Inventory: 617000.00
1463.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 88117000.00
1463.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1408000.00
1463.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 353000.00
1463.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4290000.00
1463.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4643000.00
1463.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6559000.00
1463.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13528000.00
1463.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4616000.00
1463.HK income_statement (annual, 2023-12-31) — Minority Interests: -831000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1463.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 253000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income: -4249000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4249000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3418000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4249000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4249000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1465000.00
1463.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3418000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2857000.00
1463.HK income_statement (annual, 2023-12-31) — Net Interest Income: 609000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2065000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6559000.00
1463.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6559000.00
1463.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 609000.00
1463.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24547000.00
1463.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1684000.00
1463.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74830000.00
1463.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 736000.00
1463.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 252000.00
1463.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3068000.00
1463.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1056000.00
1463.HK income_statement (annual, 2023-12-31) — Normalized Income: -4249000.00
1463.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -631000.00
1463.HK income_statement (annual, 2023-12-31) — Operating Income: -2074000.00
1463.HK income_statement (annual, 2023-12-31) — Operating Revenue: 93763000.00
1463.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2400000000.00
1463.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6392000.00
1463.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -609000.00
1463.HK balance_sheet (annual, 2023-12-31) — Other Payable: 646000.00
1463.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3505000.00
1463.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 434000.00
1463.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1463.HK balance_sheet (annual, 2023-12-31) — Payables: 5998000.00
1463.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 35000.00
1463.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4592000.00
1463.HK income_statement (annual, 2023-12-31) — Pretax Income: -1465000.00
1463.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1463.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 245000.00
1463.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2857000.00
1463.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1684000.00
1463.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70856000.00
1463.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2133000.00
1463.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6559000.00
1463.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 22797000.00
1463.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1463.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2065000.00
1463.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 130000.00
1463.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25137000.00
1463.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2400000000.00
1463.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81222000.00
1463.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74830000.00
1463.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1463.HK income_statement (annual, 2023-12-31) — Tax Provision: 1953000.00
1463.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1463.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 886000.00
1463.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2639000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Assets: 103620000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 85512000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7572000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85838000.00
1463.HK income_statement (annual, 2023-12-31) — Total Expenses: 95837000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17782000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34743000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4895000.00
1463.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 71000.00
1463.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 488000.00
1463.HK balance_sheet (annual, 2023-12-31) — Working Capital: 55990000.00
1463.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43705000.00
1463.HK income_statement (annual, 2024-12-31) — +Total Revenue: 96990000.00
1463.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1405000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1405000.00
1463.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19211000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19211000.00
1463.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20704000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20704000.00
1463.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278620000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 278620000.00
1463.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
1463.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1647000.00
1463.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2841857000.00
1463.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1463.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42673000.00
1463.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11842000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11842000.00
1463.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2644000.00
1463.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 948000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 948000.00
1463.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5189000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5189000.00
1463.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59723000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59723000.00
1463.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
1463.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 29731000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 29731000.00
1463.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29992000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29992000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1148000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -66000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3149000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2451000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19530000.00
1463.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17618000.00
1463.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18244000.00
1463.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5189000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5189000.00
1463.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 290485000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 290485000.00
1463.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17516000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17516000.00
1463.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 72658000.00
1463.HK balance_sheet (annual, 2024-12-31) — Current Assets: 86932000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 86932000.00
1463.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 457000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 457000.00
1463.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2731000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2731000.00
1463.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3188000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3188000.00
1463.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14172000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14172000.00
1463.HK cash_flow (annual, 2024-12-31) — Depreciation: 1768000.00
1463.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3415000.00
1463.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2841857000.00
1463.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1463.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21430000.00
1463.HK income_statement (annual, 2024-12-31) — EBIT: -18225000.00
1463.HK income_statement (annual, 2024-12-31) — EBITDA: -14810000.00
1463.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1194000.00
1463.HK cash_flow (annual, 2024-12-31) — End Cash Position: 59723000.00
1463.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3425000.00
1463.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2089000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2089000.00
1463.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20369000.00
1463.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43186000.00
1463.HK balance_sheet (annual, 2024-12-31) — Goodwill: 191911000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 191911000.00
1463.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 196656000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 196656000.00
1463.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19759000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19759000.00
1463.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 47373000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47373000.00
1463.HK income_statement (annual, 2024-12-31) — Gross Profit: 24332000.00
1463.HK income_statement (annual, 2024-12-31) — Interest Expense: 316000.00
1463.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 316000.00
1463.HK income_statement (annual, 2024-12-31) — Interest Income: 1124000.00
1463.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1124000.00
1463.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -316000.00
1463.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1124000.00
1463.HK balance_sheet (annual, 2024-12-31) — Inventory: 2089000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2089000.00
1463.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 294775000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 294775000.00
1463.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1344000.00
1463.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3621000.00
1463.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 491000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 491000.00
1463.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1559000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1559000.00
1463.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2050000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2050000.00
1463.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2605000.00
1463.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14394000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14394000.00
1463.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4691000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4691000.00
1463.HK income_statement (annual, 2024-12-31) — Minority Interests: -320000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 176000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income: -21430000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21430000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21110000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21430000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21430000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18541000.00
1463.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21110000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1463.HK income_statement (annual, 2024-12-31) — Net Interest Income: 808000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1463.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2605000.00
1463.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2605000.00
1463.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 808000.00
1463.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26669000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26669000.00
1463.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2644000.00
1463.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 93829000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 93829000.00
1463.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 575000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 575000.00
1463.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 264000.00
1463.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 830000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 830000.00
1463.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14810000.00
1463.HK income_statement (annual, 2024-12-31) — Normalized Income: -21430000.00
1463.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23013000.00
1463.HK income_statement (annual, 2024-12-31) — Operating Income: -19373000.00
1463.HK income_statement (annual, 2024-12-31) — Operating Revenue: 96990000.00
1463.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2874251497.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2874251497.00
1463.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4745000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4745000.00
1463.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -808000.00
1463.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24000.00
1463.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3231000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3231000.00
1463.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 834000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 834000.00
1463.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1463.HK balance_sheet (annual, 2024-12-31) — Payables: 5060000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5060000.00
1463.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -66000.00
1463.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4712000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4712000.00
1463.HK income_statement (annual, 2024-12-31) — Pretax Income: -18541000.00
1463.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1463.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 47000.00
1463.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1463.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2644000.00
1463.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72658000.00
1463.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3415000.00
1463.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2605000.00
1463.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1367000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1367000.00
1463.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 176000.00
1463.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1463.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 519000.00
1463.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 43705000.00
1463.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2874251497.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2874251497.00
1463.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1463.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 290485000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 290485000.00
1463.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 93829000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 93829000.00
1463.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1463.HK income_statement (annual, 2024-12-31) — Tax Provision: 2569000.00
1463.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1463.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 363000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 363000.00
1463.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2016000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Assets: 311662000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 311662000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 292044000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 292044000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5238000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5238000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 295176000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 295176000.00
1463.HK income_statement (annual, 2024-12-31) — Total Expenses: 116363000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16486000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16486000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 224730000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 224730000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2314000.00
1463.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 424000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 424000.00
1463.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1463.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1463.HK balance_sheet (annual, 2024-12-31) — Working Capital: 72760000.00
1463.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 72760000.00
1463.HK income_statement (annual, 2025-12-31) — +Operating Expense: 205722000.00
1463.HK income_statement (annual, 2025-12-31) — +Total Revenue: 126574000.00