speb/financial-data huggingface dataset:
0262.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87466000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 87466000.00
0262.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -37886000.00
0262.HK income_statement (annual, 2026-03-31) — Normalized Income: -65471526.87
0262.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32658000.00
0262.HK income_statement (annual, 2026-03-31) — Operating Income: -36723000.00
0262.HK income_statement (annual, 2026-03-31) — Operating Revenue: 121684000.00
0262.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15898000.00
0262.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10241000.00
0262.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -3182000.00
0262.HK balance_sheet (annual, 2026-03-31) — Other Payable: 56994000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 56994000.00
0262.HK balance_sheet (annual, 2026-03-31) — Other Properties: 199000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 199000.00
0262.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 55379000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55379000.00
0262.HK income_statement (annual, 2026-03-31) — Other Special Charges: 11581000.00
0262.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0262.HK balance_sheet (annual, 2026-03-31) — Payables: 103251000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Payables: 103251000.00
0262.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13577000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13577000.00
0262.HK income_statement (annual, 2026-03-31) — Pretax Income: -94763000.00
0262.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0262.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 997000.00
0262.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0262.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4300000.00
0262.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41285000.00
0262.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67024000.00
0262.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25824000.00
0262.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 599000.00
0262.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -252560000.00
0262.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 742529000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 742529000.00
0262.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 23175000.00
0262.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 2949000.00
0262.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 99048000.00
0262.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000.00
0262.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 94565000.00
0262.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1466820600.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1466820600.00
0262.HK income_statement (annual, 2026-03-31) — Special Income Charges: -11581000.00
0262.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1232497000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1232497000.00
0262.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1232497000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1232497000.00
0262.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2117526.87
0262.HK income_statement (annual, 2026-03-31) — Tax Provision: -10593000.00
0262.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
0262.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9357000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9357000.00
0262.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10709000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1577663000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1577663000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1244543000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1244543000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Debt: 142342000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 142342000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1217060000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1217060000.00
0262.HK income_statement (annual, 2026-03-31) — Total Expenses: 158407000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 360603000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 360603000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1142143000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1142143000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138038000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138038000.00
0262.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14657000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14657000.00
0262.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -18943000.00
0262.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18943000.00
0262.HK balance_sheet (annual, 2026-03-31) — Working Capital: 212955000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 212955000.00
0262.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
0264.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 382704000.00
0264.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
0264.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6065000.00
0264.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 382704000.00
0264.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
0264.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7657000.00
0264.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7657000.00
0264.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -591000.00
0264.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 430000.00
0264.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 913000.00
0264.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15240000.00
0264.HK income_statement (annual, 2021-12-31) — Other Special Charges: -836000.00
0264.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -591000.00
0264.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0264.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 291000.00
0264.HK income_statement (annual, 2021-12-31) — Write Off: 68000.00
0264.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25602000.00
0264.HK income_statement (annual, 2022-12-31) — +Total Revenue: 56042000.00
0264.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7032000.00
0264.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7943000.00
0264.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9991000.00
0264.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 77760000.00
0264.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
0264.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 382704000.00
0264.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0264.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1469000.00
0264.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14611000.00
0264.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29000.00
0264.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10045000.00
0264.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3827000.00
0264.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2495000.00
0264.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2495000.00
0264.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2495000.00
0264.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4848000.00
0264.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1472000.00
0264.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3933000.00
0264.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -893000.00
0264.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6416000.00
0264.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1120000.00
0264.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3827000.00
0264.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -46016000.00
0264.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0264.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45781000.00
0264.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17831000.00
0264.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4326000.00
0264.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21998000.00
0264.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26324000.00
0264.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 56740000.00
0264.HK cash_flow (annual, 2022-12-31) — Depreciation: 4066000.00
0264.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4066000.00
0264.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 382704000.00
0264.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0264.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — EBIT: -16496000.00
0264.HK income_statement (annual, 2022-12-31) — EBITDA: -12430000.00
0264.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -94000.00
0264.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2495000.00
0264.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4729000.00
0264.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2791000.00
0264.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3609000.00
0264.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19927000.00
0264.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9131000.00
0264.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21548000.00
0264.HK income_statement (annual, 2022-12-31) — Gross Profit: 10261000.00
0264.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1822000.00
0264.HK income_statement (annual, 2022-12-31) — Interest Expense: 2440000.00
0264.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2440000.00
0264.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
0264.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
0264.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1219000.00
0264.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Inventory: 5718000.00
0264.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -9879000.00
0264.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29000.00
0264.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0264.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11544000.00
0264.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5719000.00
0264.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14139000.00
0264.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19858000.00
0264.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11544000.00
0264.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6937000.00
0264.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Net Debt: 33642000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18936000.00
0264.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18936000.00
0264.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2440000.00
0264.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11544000.00
0264.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11544000.00
0264.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2440000.00
0264.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -157000.00
0264.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11557000.00
0264.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29000.00
0264.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -46016000.00
0264.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1194000.00
0264.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -10743000.00
0264.HK income_statement (annual, 2022-12-31) — Normalized Income: -17249000.00
0264.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3580000.00
0264.HK income_statement (annual, 2022-12-31) — Operating Income: -15341000.00
0264.HK income_statement (annual, 2022-12-31) — Operating Revenue: 56042000.00
0264.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 382704000.00
0264.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2440000.00
0264.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 176000.00
0264.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36000.00
0264.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18932000.00
0264.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11557000.00
0264.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 612000.00
0264.HK income_statement (annual, 2022-12-31) — Other Special Charges: -135000.00
0264.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Payables: 25964000.00
0264.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 795000.00
0264.HK income_statement (annual, 2022-12-31) — Pretax Income: -18936000.00
0264.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0264.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 612000.00
0264.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29000.00
0264.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 887000.00
0264.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45781000.00
0264.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4066000.00
0264.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -140558000.00
0264.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0264.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5647000.00
0264.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25574000.00
0264.HK balance_sheet (annual, 2022-12-31) — Share Issued: 382704000.00
0264.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1687000.00
0264.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -46016000.00
0264.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46016000.00
0264.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0264.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0264.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 268000.00
0264.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Assets: 30582000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -31877000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46182000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -46016000.00
0264.HK income_statement (annual, 2022-12-31) — Total Expenses: 71383000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76598000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12751000.00
0264.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19858000.00
0264.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1687000.00
0264.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1687000.00
0264.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2040000.00
0264.HK balance_sheet (annual, 2022-12-31) — Working Capital: -38909000.00
0264.HK income_statement (annual, 2022-12-31) — Write Off: 36000.00
0264.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22408000.00
0264.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30298000.00
0264.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3100000.00
0264.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5528000.00
0264.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13845000.00
0264.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90471000.00
0264.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1171000.00
0264.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 387306740.00
0264.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
0264.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2495000.00
0264.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7297000.00
0264.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -71000.00
0264.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6213000.00
0264.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4127000.00
0264.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 837000.00
0264.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 837000.00
0264.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 837000.00
0264.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1124000.00
0264.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2205000.00
0264.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -404000.00
0264.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2432000.00
0264.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 947000.00
0264.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1504000.00
0264.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4127000.00
0264.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -59325000.00
0264.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13500000.00
0264.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24617000.00
0264.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13252000.00
0264.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3151000.00
0264.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23604000.00
0264.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26755000.00
0264.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 66383000.00
0264.HK cash_flow (annual, 2023-12-31) — Depreciation: 4121000.00
0264.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4121000.00
0264.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 387306740.00
0264.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
0264.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — EBIT: -24710000.00
0264.HK income_statement (annual, 2023-12-31) — EBITDA: -20589000.00
0264.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
0264.HK cash_flow (annual, 2023-12-31) — End Cash Position: 997000.00
0264.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9421000.00
0264.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1844000.00
0264.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10938000.00
0264.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19359000.00
0264.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6699000.00
0264.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13845000.00
0264.HK income_statement (annual, 2023-12-31) — Gross Profit: 5681000.00
0264.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8162000.00
0264.HK income_statement (annual, 2023-12-31) — Interest Expense: 2931000.00
0264.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2931000.00
0264.HK income_statement (annual, 2023-12-31) — Interest Income: 2000.00
0264.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
0264.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -830000.00
0264.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
0264.HK balance_sheet (annual, 2023-12-31) — Inventory: 4594000.00
0264.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -31808000.00
0264.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58000.00
0264.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13500000.00
0264.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0264.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3062000.00
0264.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3913000.00
0264.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6975000.00
0264.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0264.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6548000.00
0264.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0264.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0264.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13500000.00
0264.HK balance_sheet (annual, 2023-12-31) — Net Debt: 26680000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27909000.00
0264.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27641000.00
0264.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27909000.00
0264.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2929000.00
0264.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0264.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0264.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2929000.00
0264.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1762000.00
0264.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
0264.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60000.00
0264.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -59325000.00
0264.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 781000.00
0264.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12427000.00
0264.HK income_statement (annual, 2023-12-31) — Normalized Income: -21461020.00
0264.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10867000.00
0264.HK income_statement (annual, 2023-12-31) — Operating Income: -16727000.00
0264.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30298000.00
0264.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412704000.00
0264.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2822000.00
0264.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 154000.00
0264.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 47000.00
0264.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30873000.00
0264.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1032000.00
0264.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0264.HK balance_sheet (annual, 2023-12-31) — Payables: 33973000.00
0264.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1101000.00
0264.HK income_statement (annual, 2023-12-31) — Pretax Income: -27641000.00
0264.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0264.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 722000.00
0264.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71000.00
0264.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1228000.00
0264.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24617000.00
0264.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4121000.00
0264.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 160000.00
0264.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -168467000.00
0264.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
0264.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3002000.00
0264.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22361000.00
0264.HK balance_sheet (annual, 2023-12-31) — Share Issued: 412704000.00
0264.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8162000.00
0264.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -59325000.00
0264.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -59325000.00
0264.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1714020.00
0264.HK income_statement (annual, 2023-12-31) — Tax Provision: 268000.00
0264.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0264.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0264.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14033000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -55412000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33730000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -59325000.00
0264.HK income_statement (annual, 2023-12-31) — Total Expenses: 47025000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73358000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 781000.00
0264.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6975000.00
0264.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8162000.00
0264.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8162000.00
0264.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1522000.00
0264.HK balance_sheet (annual, 2023-12-31) — Working Capital: -53131000.00
0264.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19317000.00
0264.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21961000.00
0264.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4766000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4766000.00
0264.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5298000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5298000.00
0264.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13608000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13608000.00
0264.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100147000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100147000.00
0264.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2051000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2051000.00
0264.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 413801205.00
0264.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0264.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 997000.00
0264.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7153000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7153000.00
0264.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4344000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4344000.00
0264.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4227000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4227000.00
0264.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 726000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 726000.00
0264.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 726000.00
0264.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 726000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 726000.00
0264.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2584000.00
0264.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1140000.00
0264.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 162000.00
0264.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -650000.00
0264.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3236000.00
0264.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 212000.00
0264.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4227000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4227000.00
0264.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -62011000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -62011000.00
0264.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10212000.00
0264.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15360000.00
0264.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10878000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10878000.00
0264.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3957000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3957000.00
0264.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12458000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12458000.00
0264.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16415000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16415000.00
0264.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 59744000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59744000.00
0264.HK cash_flow (annual, 2024-12-31) — Depreciation: 128000.00
0264.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 128000.00
0264.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 413801205.00
0264.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0264.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17062000.00
0264.HK income_statement (annual, 2024-12-31) — EBIT: -13981000.00
0264.HK income_statement (annual, 2024-12-31) — EBITDA: -13853000.00
0264.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -380000.00
0264.HK cash_flow (annual, 2024-12-31) — End Cash Position: 829000.00
0264.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6650000.00
0264.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 790000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 790000.00
0264.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6439000.00
0264.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16516000.00
0264.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7349000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7349000.00
0264.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13608000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13608000.00
0264.HK income_statement (annual, 2024-12-31) — Gross Profit: 6601000.00
0264.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1553000.00
0264.HK income_statement (annual, 2024-12-31) — Interest Expense: 3091000.00
0264.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3091000.00
0264.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
0264.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
0264.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -588000.00
0264.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
0264.HK balance_sheet (annual, 2024-12-31) — Inventory: 2010000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2010000.00
0264.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -36785000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -36785000.00
0264.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1000.00
0264.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10212000.00
0264.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 387000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 387000.00
0264.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12768000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12768000.00
0264.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13155000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13155000.00
0264.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6455000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6455000.00
0264.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -10000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -10000.00
0264.HK income_statement (annual, 2024-12-31) — Minority Interests: 10000.00
0264.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10212000.00
0264.HK balance_sheet (annual, 2024-12-31) — Net Debt: 24500000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 24500000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income: -17062000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17062000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17072000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17062000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17062000.00
0264.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17072000.00
0264.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17072000.00
0264.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3090000.00
0264.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0264.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0264.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3090000.00
0264.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 880000.00
0264.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
0264.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62011000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -62011000.00
0264.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0264.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12300000.00
0264.HK income_statement (annual, 2024-12-31) — Normalized Income: -15509000.00
0264.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6439000.00
0264.HK income_statement (annual, 2024-12-31) — Operating Income: -12716000.00
0264.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21961000.00
0264.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 422716000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 422716000.00
0264.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3070000.00
0264.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000.00
0264.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 891000.00
0264.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30387000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30387000.00
0264.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 877000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 877000.00
0264.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Payables: 35153000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35153000.00
0264.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1864000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1864000.00
0264.HK income_statement (annual, 2024-12-31) — Pretax Income: -17072000.00
0264.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0264.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2646000.00
0264.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 729000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 729000.00
0264.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15360000.00
0264.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128000.00
0264.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 103000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 103000.00
0264.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -185529000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -185529000.00
0264.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0264.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1910000.00
0264.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18426000.00
0264.HK balance_sheet (annual, 2024-12-31) — Share Issued: 422716000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 422716000.00
0264.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1553000.00
0264.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -62011000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -62011000.00
0264.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62011000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -62011000.00
0264.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0264.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0264.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0264.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Assets: 10878000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 10878000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -49243000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -49243000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29570000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29570000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -62021000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -62021000.00
0264.HK income_statement (annual, 2024-12-31) — Total Expenses: 34677000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 72899000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 72899000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13155000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13155000.00
0264.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0264.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1553000.00
0264.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1553000.00
0264.HK balance_sheet (annual, 2024-12-31) — Work In Process: 491000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 491000.00
0264.HK balance_sheet (annual, 2024-12-31) — Working Capital: -48866000.00
0264.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -48866000.00
0264.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31070000.00
0264.HK income_statement (annual, 2025-12-31) — +Total Revenue: 59295000.00
0264.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4661000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4661000.00
0264.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3407000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3407000.00
0264.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14097000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14097000.00
0264.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161656000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161656000.00
0264.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -493000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -493000.00
0264.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 829000.00
0264.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7370000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7370000.00
0264.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2343000.00
0264.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 251000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 251000.00
0264.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4617000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4617000.00
0264.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16794000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16794000.00
0264.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16794000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16794000.00
0264.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16794000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16794000.00
0264.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 836000.00
0264.HK cash_flow (annual, 2025-12-31) — Change In Payable: -164000.00
0264.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2391000.00
0264.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2329000.00
0264.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 610000.00
0264.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 26970000.00
0264.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4617000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4617000.00
0264.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -14855000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14855000.00
0264.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 63613000.00
0264.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 45109000.00
0264.HK balance_sheet (annual, 2025-12-31) — Current Assets: 37679000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 37679000.00
0264.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 251000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 251000.00
0264.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22161000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22161000.00
0264.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22412000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22412000.00
0264.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53224000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53224000.00
0264.HK cash_flow (annual, 2025-12-31) — Depreciation: 128000.00
0264.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128000.00
0264.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15655000.00
0264.HK income_statement (annual, 2025-12-31) — EBIT: -14231000.00
0264.HK income_statement (annual, 2025-12-31) — EBITDA: -14103000.00
0264.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
0264.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27966000.00
0264.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45886000.00
0264.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 423000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 423000.00
0264.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -18918000.00
0264.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 29777000.00
0264.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3900000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3900000.00
0264.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16365000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16365000.00
0264.HK income_statement (annual, 2025-12-31) — Gross Profit: 14186000.00
0264.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0264.HK income_statement (annual, 2025-12-31) — Interest Expense: 3149000.00
0264.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3149000.00