speb/financial-data huggingface dataset:
0585.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 120000.00
0585.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -48000000.00
0585.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -122387000.00
0585.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 200000.00
0585.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3084000.00
0585.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 100000000.00
0585.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0585.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59471000.00
0585.HK income_statement (annual, 2022-12-31) — +Total Revenue: 58874000.00
0585.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23323000.00
0585.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5304000.00
0585.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16657000.00
0585.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1707000.00
0585.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 169185000.00
0585.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 829921572.00
0585.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0585.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157659000.00
0585.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16532000.00
0585.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -137000.00
0585.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4956000.00
0585.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76262000.00
0585.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 109683000.00
0585.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 76262000.00
0585.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25332000.00
0585.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2977000.00
0585.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -65212000.00
0585.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87567000.00
0585.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -81326000.00
0585.HK balance_sheet (annual, 2022-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 764868000.00
0585.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1607000.00
0585.HK balance_sheet (annual, 2022-12-31) — Current Assets: 785109000.00
0585.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3258000.00
0585.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3258000.00
0585.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 29959000.00
0585.HK cash_flow (annual, 2022-12-31) — Depreciation: 3513000.00
0585.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5220000.00
0585.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 829921572.00
0585.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0585.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10972000.00
0585.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 31000.00
0585.HK income_statement (annual, 2022-12-31) — EBIT: -10496000.00
0585.HK income_statement (annual, 2022-12-31) — EBITDA: -5276000.00
0585.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -71000.00
0585.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76262000.00
0585.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 51935000.00
0585.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -71238000.00
0585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20906000.00
0585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6858000.00
0585.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35510000.00
0585.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6537000.00
0585.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 23033000.00
0585.HK income_statement (annual, 2022-12-31) — Gross Profit: 57267000.00
0585.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0585.HK income_statement (annual, 2022-12-31) — Interest Expense: 357000.00
0585.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 357000.00
0585.HK income_statement (annual, 2022-12-31) — Interest Income: 35000.00
0585.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000.00
0585.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -357000.00
0585.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35000.00
0585.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 764868000.00
0585.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62160000.00
0585.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169185000.00
0585.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1698000.00
0585.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1698000.00
0585.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6501000.00
0585.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 172587000.00
0585.HK income_statement (annual, 2022-12-31) — Minority Interests: 3607000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -58489000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 453000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income: -10972000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10972000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14579000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10972000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10972000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10853000.00
0585.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14579000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0585.HK income_statement (annual, 2022-12-31) — Net Interest Income: -322000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0585.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -322000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 55000000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3600000.00
0585.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6376000.00
0585.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137000.00
0585.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 758331000.00
0585.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1905000.00
0585.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4332000.00
0585.HK income_statement (annual, 2022-12-31) — Normalized Income: -2949320.00
0585.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -71101000.00
0585.HK income_statement (annual, 2022-12-31) — Operating Income: -2204000.00
0585.HK income_statement (annual, 2022-12-31) — Operating Revenue: 58874000.00
0585.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6537000.00
0585.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 315000.00
0585.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3205000.00
0585.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000.00
0585.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 24665000.00
0585.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3378000.00
0585.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 641641000.00
0585.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33421000.00
0585.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6858000.00
0585.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Payables: 26701000.00
0585.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1244000.00
0585.HK income_statement (annual, 2022-12-31) — Pretax Income: -10853000.00
0585.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11578000.00
0585.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -71600000.00
0585.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0585.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137000.00
0585.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1607000.00
0585.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5220000.00
0585.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0585.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 23291000.00
0585.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1103619000.00
0585.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 13111000.00
0585.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0585.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35510000.00
0585.HK balance_sheet (annual, 2022-12-31) — Share Issued: 829921572.00
0585.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0585.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9608000.00
0585.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 764868000.00
0585.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 758331000.00
0585.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1585320.00
0585.HK income_statement (annual, 2022-12-31) — Tax Provision: 3726000.00
0585.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0585.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3946000.00
0585.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3199000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Assets: 969112000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 764868000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4956000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 937455000.00
0585.HK income_statement (annual, 2022-12-31) — Total Expenses: 61078000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31657000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 184003000.00
0585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1698000.00
0585.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10496000.00
0585.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9608000.00
0585.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9608000.00
0585.HK balance_sheet (annual, 2022-12-31) — Working Capital: 755150000.00
0585.HK income_statement (annual, 2022-12-31) — Write Off: 2750000.00
0585.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64173000.00
0585.HK income_statement (annual, 2023-12-31) — +Total Revenue: 50715000.00
0585.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28628000.00
0585.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1077000.00
0585.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20368000.00
0585.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 202000.00
0585.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 393022000.00
0585.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 829921572.00
0585.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0585.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76262000.00
0585.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20881000.00
0585.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5115000.00
0585.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4396000.00
0585.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30608000.00
0585.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56468000.00
0585.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 30608000.00
0585.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5313000.00
0585.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5169000.00
0585.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 54711000.00
0585.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 234376000.00
0585.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -45659000.00
0585.HK balance_sheet (annual, 2023-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 700093000.00
0585.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 697000.00
0585.HK balance_sheet (annual, 2023-12-31) — Current Assets: 458076000.00
0585.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3857000.00
0585.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3857000.00
0585.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35727000.00
0585.HK cash_flow (annual, 2023-12-31) — Depreciation: 5961000.00
0585.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6163000.00
0585.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 829921572.00
0585.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0585.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12845000.00
0585.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1803000.00
0585.HK income_statement (annual, 2023-12-31) — EBIT: -12348000.00
0585.HK income_statement (annual, 2023-12-31) — EBITDA: -6185000.00
0585.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
0585.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30608000.00
0585.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5363000.00
0585.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 232148000.00
0585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22680000.00
0585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0585.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39022000.00
0585.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0585.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7815000.00
0585.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 28570000.00
0585.HK income_statement (annual, 2023-12-31) — Gross Profit: 50018000.00
0585.HK income_statement (annual, 2023-12-31) — Interest Expense: 497000.00
0585.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 497000.00
0585.HK income_statement (annual, 2023-12-31) — Interest Income: 478000.00
0585.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 478000.00
0585.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -497000.00
0585.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 478000.00
0585.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 700093000.00
0585.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -277559000.00
0585.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 393022000.00
0585.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 539000.00
0585.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 539000.00
0585.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7689000.00
0585.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 132895000.00
0585.HK income_statement (annual, 2023-12-31) — Minority Interests: 2492000.00
0585.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -274725000.00
0585.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -244000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income: -12845000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12845000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15337000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12845000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12845000.00
0585.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12845000.00
0585.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15337000.00
0585.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1721000.00
0585.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19000.00
0585.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19000.00
0585.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8202000.00
0585.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3394000.00
0585.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 692278000.00
0585.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2139000.00
0585.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6265000.00
0585.HK income_statement (annual, 2023-12-31) — Normalized Income: -12911800.00
0585.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 237263000.00
0585.HK income_statement (annual, 2023-12-31) — Operating Income: -14155000.00
0585.HK income_statement (annual, 2023-12-31) — Operating Revenue: 50715000.00
0585.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7815000.00
0585.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -68000.00
0585.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1005000.00
0585.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 25170000.00
0585.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3242000.00
0585.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 368223000.00
0585.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 25860000.00
0585.HK income_statement (annual, 2023-12-31) — Other Special Charges: -87000.00
0585.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0585.HK balance_sheet (annual, 2023-12-31) — Payables: 31870000.00
0585.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2051000.00
0585.HK income_statement (annual, 2023-12-31) — Pretax Income: -12845000.00
0585.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0585.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -274725000.00
0585.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1721000.00
0585.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3394000.00
0585.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 697000.00
0585.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6163000.00
0585.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 28604000.00
0585.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1116464000.00
0585.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0585.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39022000.00
0585.HK balance_sheet (annual, 2023-12-31) — Share Issued: 829921572.00
0585.HK income_statement (annual, 2023-12-31) — Special Income Charges: 80000.00
0585.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 700093000.00
0585.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 692278000.00
0585.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13200.00
0585.HK income_statement (annual, 2023-12-31) — Tax Provision: 2492000.00
0585.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0585.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1653000.00
0585.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -199000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Assets: 869254000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 700093000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4396000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 832988000.00
0585.HK income_statement (annual, 2023-12-31) — Total Expenses: 64870000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36266000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 411178000.00
0585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 539000.00
0585.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12348000.00
0585.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 80000.00
0585.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
0585.HK balance_sheet (annual, 2023-12-31) — Working Capital: 422349000.00
0585.HK income_statement (annual, 2023-12-31) — Write Off: -80000.00
0585.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55144000.00
0585.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39552000.00
0585.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10380000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10380000.00
0585.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1521000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1521000.00
0585.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19497000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19497000.00
0585.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1184000.00
0585.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 297051000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 297051000.00
0585.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 829921572.00
0585.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0585.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30608000.00
0585.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18237000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18237000.00
0585.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2006000.00
0585.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3871000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3871000.00
0585.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22301000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22301000.00
0585.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39297000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39297000.00
0585.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22301000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22301000.00
0585.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 106301000.00
0585.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18653000.00
0585.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -68795000.00
0585.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18853000.00
0585.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8274000.00
0585.HK balance_sheet (annual, 2024-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 559907000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 559907000.00
0585.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1743000.00
0585.HK balance_sheet (annual, 2024-12-31) — Current Assets: 391428000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 391428000.00
0585.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1768000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1768000.00
0585.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1768000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1768000.00
0585.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14985000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14985000.00
0585.HK cash_flow (annual, 2024-12-31) — Depreciation: 5652000.00
0585.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6836000.00
0585.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 829921572.00
0585.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0585.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18665000.00
0585.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 610000.00
0585.HK income_statement (annual, 2024-12-31) — EBIT: -18415000.00
0585.HK income_statement (annual, 2024-12-31) — EBITDA: -11579000.00
0585.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -33000.00
0585.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22301000.00
0585.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4780000.00
0585.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 26945000.00
0585.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2626000.00
0585.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 42000.00
0585.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39599000.00
0585.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0585.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5920000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5920000.00
0585.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 26235000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26235000.00
0585.HK income_statement (annual, 2024-12-31) — Gross Profit: 37809000.00
0585.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0585.HK income_statement (annual, 2024-12-31) — Interest Expense: 425000.00
0585.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 425000.00
0585.HK income_statement (annual, 2024-12-31) — Interest Income: 93000.00
0585.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93000.00
0585.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -425000.00
0585.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 93000.00
0585.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 559907000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 559907000.00
0585.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32445000.00
0585.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 297051000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 297051000.00
0585.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2103000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2103000.00
0585.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2103000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2103000.00
0585.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7998000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7998000.00
0585.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 127567000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 127567000.00
0585.HK income_statement (annual, 2024-12-31) — Minority Interests: 289000.00
0585.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31142000.00
0585.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 586000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income: -18665000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18665000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18954000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18665000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18665000.00
0585.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18840000.00
0585.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18954000.00
0585.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1638000.00
0585.HK income_statement (annual, 2024-12-31) — Net Interest Income: -332000.00
0585.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31142000.00
0585.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -332000.00
0585.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6738000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6738000.00
0585.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -368000.00
0585.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 553987000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 553987000.00
0585.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3425000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3425000.00
0585.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10506000.00
0585.HK income_statement (annual, 2024-12-31) — Normalized Income: -17769045.00
0585.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28951000.00
0585.HK income_statement (annual, 2024-12-31) — Operating Income: -17335000.00
0585.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39552000.00
0585.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5920000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5920000.00
0585.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 300000.00
0585.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 486000.00
0585.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15545000.00
0585.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2837000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2837000.00
0585.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 336580000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 336580000.00
0585.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16996000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16996000.00
0585.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10000.00
0585.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0585.HK balance_sheet (annual, 2024-12-31) — Payables: 13217000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13217000.00
0585.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1562000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1562000.00
0585.HK income_statement (annual, 2024-12-31) — Pretax Income: -18840000.00
0585.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0585.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -31142000.00
0585.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1638000.00
0585.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31142000.00
0585.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -368000.00
0585.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1743000.00
0585.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6836000.00
0585.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10285000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10285000.00
0585.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1135129000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1135129000.00
0585.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0585.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39599000.00
0585.HK balance_sheet (annual, 2024-12-31) — Share Issued: 829921572.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 829921572.00
0585.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1073000.00
0585.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 559907000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 559907000.00
0585.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 553987000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 553987000.00
0585.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -177045.00
0585.HK income_statement (annual, 2024-12-31) — Tax Provision: 114000.00
0585.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0585.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2183000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2183000.00
0585.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -644000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Assets: 704562000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 704562000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 559907000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 559907000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3871000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3871000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 687474000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 687474000.00
0585.HK income_statement (annual, 2024-12-31) — Total Expenses: 56887000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17088000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17088000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 313134000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 313134000.00
0585.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2103000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2103000.00
0585.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18415000.00
0585.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1073000.00
0585.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1073000.00
0585.HK balance_sheet (annual, 2024-12-31) — Working Capital: 376443000.00
0585.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 376443000.00
0585.HK income_statement (annual, 2024-12-31) — Write Off: 1063000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80492000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58727000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1878204000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 411978000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5080000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60306000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83425000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60306000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 657267000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 459671000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3717000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3717000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96643000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6678000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 657267000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 411978000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1363000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1363000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 135147000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7368000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 650589000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1520000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6678000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3205000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12434000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 289792000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23119000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Payables: 92926000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 25544000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1127563000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 829921572.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 657267000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 650589000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2183000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 890420000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 657267000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5080000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 792414000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98006000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 430749000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1363000.00
0585.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 363028000.00
0585.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15907000.00
0585.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22962000.00
0585.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3546000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3546000.00
0585.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 503000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 503000.00
0585.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19705000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19705000.00
0585.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1878204000.00
0585.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 372000.00
0585.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 516342000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 516342000.00
0585.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 829921572.00
0585.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0585.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22301000.00
0585.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16986000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16986000.00
0585.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -533000.00
0585.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3557000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3557000.00
0585.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33197000.00
0585.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39418000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39418000.00
0585.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78074000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78074000.00
0585.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39418000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39418000.00
0585.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 91136000.00
0585.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3355000.00
0585.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -36807000.00
0585.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 57684000.00
0585.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17082000.00
0585.HK balance_sheet (annual, 2025-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 33197000.00
0585.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 742231000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 742231000.00
0585.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 547000.00
0585.HK balance_sheet (annual, 2025-12-31) — Current Assets: 373521000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 373521000.00
0585.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3062000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3062000.00
0585.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3062000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3062000.00
0585.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19634000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19634000.00
0585.HK cash_flow (annual, 2025-12-31) — Depreciation: 4152000.00
0585.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4524000.00
0585.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 829921572.00
0585.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0585.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4567000.00
0585.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1349000.00
0585.HK income_statement (annual, 2025-12-31) — EBIT: -6790000.00
0585.HK income_statement (annual, 2025-12-31) — EBITDA: -2266000.00
0585.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35000.00
0585.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39418000.00
0585.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3354000.00
0585.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 28195000.00
0585.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6764000.00
0585.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0585.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34518000.00
0585.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0585.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6087000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6087000.00
0585.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25032000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25032000.00
0585.HK income_statement (annual, 2025-12-31) — Gross Profit: 22415000.00
0585.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 500000.00
0585.HK income_statement (annual, 2025-12-31) — Interest Expense: 347000.00
0585.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 347000.00
0585.HK income_statement (annual, 2025-12-31) — Interest Income: 88000.00
0585.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 88000.00
0585.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -347000.00
0585.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 88000.00
0585.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 742231000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 742231000.00
0585.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8292000.00
0585.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 516342000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 516342000.00
0585.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 495000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 495000.00
0585.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495000.00
0585.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8046000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8046000.00
0585.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 142342000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142342000.00
0585.HK income_statement (annual, 2025-12-31) — Minority Interests: 3730000.00