speb/financial-data huggingface dataset:
8205.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8205.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2225656.16
8205.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2225656.16
8205.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11911238.82
8205.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1036744.11
8205.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8205.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8205.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8205.HK income_statement (annual, 2022-12-31) — Net Income: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21606146.55
8205.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21838255.21
8205.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21606146.55
8205.HK income_statement (annual, 2022-12-31) — Net Interest Income: -155914.02
8205.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1102161.95
8205.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -155914.02
8205.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67298.21
8205.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
8205.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4400902.99
8205.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28409.59
8205.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25636861.03
8205.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 662085.36
8205.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 649774.16
8205.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17167102.29
8205.HK income_statement (annual, 2022-12-31) — Normalized Income: -17995652.32
8205.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10512925.10
8205.HK income_statement (annual, 2022-12-31) — Operating Income: -17390724.05
8205.HK income_statement (annual, 2022-12-31) — Operating Revenue: 36002830.52
8205.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
8205.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -2926084.20
8205.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2337.00
8205.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 670986.58
8205.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 302960.81
8205.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12311.20
8205.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1.64
8205.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 65928.12
8205.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6222186.57
8205.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 927873.17
8205.HK income_statement (annual, 2022-12-31) — Other Special Charges: -124243.65
8205.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8205.HK balance_sheet (annual, 2022-12-31) — Payables: 15592551.23
8205.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -22388463.96
8205.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -23309532.33
8205.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
8205.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28952.65
8205.HK income_statement (annual, 2022-12-31) — Pretax Income: -21838255.21
8205.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8205.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28409.59
8205.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 38079908.15
8205.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29216375.32
8205.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 718911.37
8205.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 312947.16
8205.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 312947.16
8205.HK income_statement (annual, 2022-12-31) — Research And Development: 5312197.56
8205.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -101339232.34
8205.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1102161.95
8205.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 897958.79
8205.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3038677.99
8205.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
8205.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4249868.29
8205.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25636861.03
8205.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25636861.03
8205.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38786.51
8205.HK income_statement (annual, 2022-12-31) — Tax Provision: -232108.66
8205.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8205.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -118136.55
8205.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48210611.98
8205.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25636861.03
8205.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4413902.37
8205.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25636861.03
8205.HK income_statement (annual, 2022-12-31) — Total Expenses: 53393554.57
8205.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22573750.95
8205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21336790.97
8205.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2887741.52
8205.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21962500.50
8205.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2995.15
8205.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 173183.93
8205.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3649280.74
8205.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3649280.74
8205.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
8205.HK balance_sheet (annual, 2022-12-31) — Work In Process: 670986.58
8205.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7187811.58
8205.HK income_statement (annual, 2022-12-31) — Write Off: 4374111.94
8205.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22081439.10
8205.HK income_statement (annual, 2023-12-31) — +Total Revenue: 42661494.19
8205.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10954005.19
8205.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5327616.59
8205.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7501157.17
8205.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4413558.57
8205.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4377803.44
8205.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 478699379.00
8205.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8205.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19776137.27
8205.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8775178.83
8205.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2292670.37
8205.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48000000.00
8205.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17869475.62
8205.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17869475.62
8205.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17869475.62
8205.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5025955.76
8205.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 101774.38
8205.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6702.28
8205.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2473345.53
8205.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 541463.39
8205.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3109881.02
8205.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2146114.42
8205.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -56561444.44
8205.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 52273009.71
8205.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48000000.00
8205.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18767906.96
8205.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30274971.89
8205.HK balance_sheet (annual, 2023-12-31) — Current Assets: 24826693.21
8205.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2292670.37
8205.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2292670.37
8205.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20306505.41
8205.HK cash_flow (annual, 2023-12-31) — Depreciation: 928732.10
8205.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 928732.10
8205.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 335383.60
8205.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 335383.60
8205.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 478699379.00
8205.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8205.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — EBIT: -6797159.43
8205.HK income_statement (annual, 2023-12-31) — EBITDA: -6461775.83
8205.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7168.19
8205.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17637191.04
8205.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2506140.00
8205.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4129.22
8205.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5025955.76
8205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -46480.74
8205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -550029.04
8205.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4771.22
8205.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1784431.06
8205.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8205.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9741175.16
8205.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9715486.84
8205.HK income_statement (annual, 2023-12-31) — Gross Profit: 12386522.30
8205.HK income_statement (annual, 2023-12-31) — Interest Expense: 198553.79
8205.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 198553.79
8205.HK income_statement (annual, 2023-12-31) — Interest Income: 134350.35
8205.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 134350.35
8205.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -3470.49
8205.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 134350.35
8205.HK balance_sheet (annual, 2023-12-31) — Inventory: 570088.25
8205.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18767906.96
8205.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5385981.34
8205.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4377803.44
8205.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7636572.57
8205.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 940308.01
8205.HK income_statement (annual, 2023-12-31) — Net Income: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6989010.94
8205.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6989010.94
8205.HK income_statement (annual, 2023-12-31) — Net Interest Income: -67673.93
8205.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5385981.34
8205.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -67673.93
8205.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2506140.00
8205.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2214329.67
8205.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18767906.96
8205.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 343900.56
8205.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 324887.08
8205.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7788570.59
8205.HK income_statement (annual, 2023-12-31) — Normalized Income: -8314534.56
8205.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5025955.76
8205.HK income_statement (annual, 2023-12-31) — Operating Income: -9694916.80
8205.HK income_statement (annual, 2023-12-31) — Operating Revenue: 42661494.19
8205.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480000000.00
8205.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2921596.50
8205.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 320166.41
8205.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5943.40
8205.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 565959.03
8205.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 198553.79
8205.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 392017.14
8205.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 28715.35
8205.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3776950.24
8205.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 968477.76
8205.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4771.22
8205.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8205.HK balance_sheet (annual, 2023-12-31) — Payables: 15168647.80
8205.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -21718292.02
8205.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -31921555.92
8205.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 91034.99
8205.HK income_statement (annual, 2023-12-31) — Pretax Income: -6995713.22
8205.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8205.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 51952843.30
8205.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30274971.89
8205.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 335383.60
8205.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 316160.74
8205.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 316160.74
8205.HK income_statement (annual, 2023-12-31) — Research And Development: 4827757.25
8205.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -108315932.08
8205.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5385981.34
8205.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 845458.81
8205.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2629889.87
8205.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480000000.00
8205.HK income_statement (annual, 2023-12-31) — Special Income Charges: 730284.98
8205.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18767906.96
8205.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18767906.96
8205.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1271.14
8205.HK income_statement (annual, 2023-12-31) — Tax Provision: -6702.28
8205.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8205.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -868400.89
8205.HK balance_sheet (annual, 2023-12-31) — Total Assets: 39399299.45
8205.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18767906.96
8205.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2292670.37
8205.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18767906.96
8205.HK income_statement (annual, 2023-12-31) — Total Expenses: 52356410.99
8205.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20631392.49
8205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14572606.24
8205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 324887.08
8205.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7382959.14
8205.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3470.49
8205.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 437692.37
8205.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1326794.76
8205.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1326794.76
8205.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4520187.80
8205.HK income_statement (annual, 2023-12-31) — Write Off: -735056.20
8205.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20508113.20
8205.HK income_statement (annual, 2024-12-31) — +Total Revenue: 56471731.84
8205.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22723922.15
8205.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11115272.04
8205.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2459738.34
8205.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5560250.57
8205.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4378279.02
8205.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 480176514.00
8205.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8205.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17637191.04
8205.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1555466.00
8205.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9767.99
8205.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48000000.00
8205.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22113514.78
8205.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22113514.78
8205.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22113514.78
8205.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4393118.31
8205.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4454551.22
8205.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19013.48
8205.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15795309.38
8205.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7259576.98
8205.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4100194.66
8205.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4417250.32
8205.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -61285373.21
8205.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 66779669.10
8205.HK balance_sheet (annual, 2024-12-31) — Common Stock: 48000000.00
8205.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15987472.90
8205.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 37911301.92
8205.HK balance_sheet (annual, 2024-12-31) — Current Assets: 40388563.32
8205.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 36877553.02
8205.HK cash_flow (annual, 2024-12-31) — Depreciation: 2178294.00
8205.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2178294.00
8205.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 847760.15
8205.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 847760.15
8205.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 480176514.00
8205.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8205.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — EBIT: -2575845.37
8205.HK income_statement (annual, 2024-12-31) — EBITDA: -1728085.22
8205.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6392.34
8205.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22060833.70
8205.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 108468.36
8205.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4383350.32
8205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -34375.58
8205.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1588851.63
8205.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16675522.61
8205.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2504418.25
8205.HK income_statement (annual, 2024-12-31) — Gross Profit: 18560429.92
8205.HK income_statement (annual, 2024-12-31) — Interest Expense: 94129.63
8205.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94129.63
8205.HK income_statement (annual, 2024-12-31) — Interest Income: 89711.16
8205.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89711.16
8205.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -8384.75
8205.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 89711.16
8205.HK balance_sheet (annual, 2024-12-31) — Inventory: 5024639.47
8205.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15987472.90
8205.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24132.01
8205.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4378279.02
8205.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8053503.67
8205.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 948952.25
8205.HK income_statement (annual, 2024-12-31) — Net Income: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2688988.48
8205.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2688988.48
8205.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12803.22
8205.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33900.00
8205.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12803.22
8205.HK balance_sheet (annual, 2024-12-31) — Net PPE: 44679.91
8205.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9767.99
8205.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15987472.90
8205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8205.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -601665.62
8205.HK income_statement (annual, 2024-12-31) — Normalized Income: -1844173.78
8205.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4393118.31
8205.HK income_statement (annual, 2024-12-31) — Operating Income: -1947683.28
8205.HK income_statement (annual, 2024-12-31) — Operating Revenue: 56471731.84
8205.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 480000000.00
8205.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -2645526.18
8205.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 79625.70
8205.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 4916171.11
8205.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 94129.63
8205.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 120491.88
8205.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6693267.88
8205.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2110224.19
8205.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Payables: 30108690.12
8205.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -19610155.24
8205.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -39029691.79
8205.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24912.84
8205.HK income_statement (annual, 2024-12-31) — Pretax Income: -2669975.00
8205.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8205.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9767.99
8205.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 66700043.40
8205.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37911301.92
8205.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 847760.15
8205.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 459059.90
8205.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 459059.90
8205.HK income_statement (annual, 2024-12-31) — Research And Development: 4386619.89
8205.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -111004920.56
8205.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 33900.00
8205.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 465456.70
8205.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2054308.33
8205.HK balance_sheet (annual, 2024-12-31) — Share Issued: 480000000.00
8205.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1160795.18
8205.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15987472.90
8205.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15987472.90
8205.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -281604.90
8205.HK income_statement (annual, 2024-12-31) — Tax Provision: 19013.48
8205.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8205.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -1182503.99
8205.HK balance_sheet (annual, 2024-12-31) — Total Assets: 52865025.92
8205.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15987472.90
8205.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
8205.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15987472.90
8205.HK income_statement (annual, 2024-12-31) — Total Expenses: 58419415.12
8205.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36877553.02
8205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12476462.60
8205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8205.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2669975.00
8205.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8384.75
8205.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 691500.09
8205.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1126419.60
8205.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1126419.60
8205.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3511010.30
8205.HK income_statement (annual, 2024-12-31) — Write Off: 1160795.18
8205.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 7145000.00
8205.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 22316000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26241000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11123000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61068000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4378000.00
8205.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 480000000.00
8205.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
8205.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11144000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11144000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11144000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8515000.00
8205.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20024000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 31585000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34345000.00
8205.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 480000000.00
8205.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
8205.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — EBIT: -4852000.00
8205.HK income_statement (quarterly, 2025-06-30) — EBITDA: -4852000.00
8205.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4693000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40000.00
8205.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 2293000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8114000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8515000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4378000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6857000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8205.HK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6903000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8515000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8205.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5090000.00
8205.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -7141000.00
8205.HK income_statement (quarterly, 2025-06-30) — Operating Income: -4852000.00
8205.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 22316000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 480000000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
8205.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8014000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1169000.00
8205.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33699000.00
8205.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -6903000.00
8205.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20024000.00
8205.HK income_statement (quarterly, 2025-06-30) — Research And Development: 733000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -118478000.00
8205.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1719000.00
8205.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6412000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 480000000.00
8205.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: 238000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8515000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8515000.00
8205.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
8205.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
8205.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42860000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8515000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8515000.00
8205.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 27169000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34345000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11275000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -556000.00
8205.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 238000.00
8205.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 238000.00
8205.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2760000.00
8205.HK income_statement (quarterly, 2025-06-30) — Write Off: -238000.00
8205.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19527630.69
8205.HK income_statement (annual, 2025-12-31) — +Total Revenue: 75472226.94
8205.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 26566304.04
8205.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10186294.09
8205.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2466642.32
8205.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6544981.93
8205.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4352070.01
8205.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22060833.70
8205.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1555466.00
8205.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48000000.00
8205.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17910140.59
8205.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17910140.59
8205.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17910140.59
8205.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4250685.01
8205.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4219785.01
8205.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -76324231.08
8205.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 73680600.67
8205.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48000000.00
8205.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6565755.17
8205.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 59662656.07
8205.HK balance_sheet (annual, 2025-12-31) — Current Assets: 35147510.43
8205.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 36251083.87
8205.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1481347.04
8205.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1481347.04
8205.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — EBIT: -3718059.82
8205.HK income_statement (annual, 2025-12-31) — EBITDA: -2236712.78
8205.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -934.31
8205.HK cash_flow (annual, 2025-12-31) — End Cash Position: 17840114.38
8205.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 66570.63
8205.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4250685.01
8205.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1247264.62
8205.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16731276.02
8205.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2504418.25
8205.HK income_statement (annual, 2025-12-31) — Gross Profit: 15809570.87
8205.HK income_statement (annual, 2025-12-31) — Interest Income: 69596.82
8205.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69596.82
8205.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -6460.34
8205.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 69596.82
8205.HK balance_sheet (annual, 2025-12-31) — Inventory: 2716139.88
8205.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6565755.17
8205.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 30900.00
8205.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4352070.01
8205.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3279482.67
8205.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 948952.25
8205.HK income_statement (annual, 2025-12-31) — Net Income: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9420784.29
8205.HK income_statement (annual, 2025-12-31) — Net Interest Income: 63136.48
8205.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30900.00
8205.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63136.48
8205.HK balance_sheet (annual, 2025-12-31) — Net PPE: 37775.93
8205.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6565755.17
8205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8205.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1242172.41
8205.HK income_statement (annual, 2025-12-31) — Normalized Income: -8426243.92
8205.HK income_statement (annual, 2025-12-31) — Operating Income: -3718059.82
8205.HK income_statement (annual, 2025-12-31) — Operating Revenue: 75472226.94
8205.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 480000000.00
8205.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2019837.73
8205.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 984245.00
8205.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2649569.25
8205.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2700.42
8205.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 93836.34
8205.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8521972.77
8205.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4322107.44
8205.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Payables: 35509829.51
8205.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -18519384.60
8205.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -55785008.75
8205.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12828.43
8205.HK income_statement (annual, 2025-12-31) — Pretax Income: -9420784.29
8205.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8205.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8205.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 72696355.67
8205.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59662656.07
8205.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1481347.04
8205.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 281129.37
8205.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 281129.37
8205.HK income_statement (annual, 2025-12-31) — Research And Development: 4880853.03
8205.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -120425704.85
8205.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30900.00
8205.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 482593.54
8205.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1729858.16
8205.HK balance_sheet (annual, 2025-12-31) — Share Issued: 480000000.00
8205.HK income_statement (annual, 2025-12-31) — Special Income Charges: -999231.36
8205.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6565755.17
8205.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6565755.17
8205.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8205.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8205.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8205.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1670191.08
8205.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42816839.04
8205.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6565755.17
8205.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
8205.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6565755.17
8205.HK income_statement (annual, 2025-12-31) — Total Expenses: 79190286.76
8205.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36251083.87
8205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7669328.61
8205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8205.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9423484.71
8205.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6460.34
8205.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 421552.70
8205.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -994540.37
8205.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -994540.37
8205.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1103573.44
8205.HK income_statement (annual, 2025-12-31) — Write Off: 999231.36
8206.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17277000.00
8206.HK income_statement (annual, 2022-03-31) — +Total Revenue: 11988000.00
8206.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32513000.00
8206.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8206.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1895697017.00
8206.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8206.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 275423000.00
8206.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9125000.00
8206.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -29000.00
8206.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4333000.00
8206.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 269439000.00
8206.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 269439000.00
8206.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 269439000.00
8206.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3028000.00
8206.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12392000.00
8206.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3028000.00
8206.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2100000.00
8206.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7264000.00
8206.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -17535000.00
8206.HK balance_sheet (annual, 2022-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -34052000.00
8206.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7396000.00
8206.HK balance_sheet (annual, 2022-03-31) — Current Assets: 272665000.00
8206.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4050000.00
8206.HK balance_sheet (annual, 2022-03-31) — Current Debt: 15750000.00
8206.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
8206.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 194497000.00
8206.HK cash_flow (annual, 2022-03-31) — Depreciation: 3016000.00
8206.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3016000.00
8206.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1895697017.00
8206.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8206.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -82848000.00
8206.HK income_statement (annual, 2022-03-31) — EBIT: -102565000.00
8206.HK income_statement (annual, 2022-03-31) — EBITDA: -99549000.00
8206.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11551000.00
8206.HK cash_flow (annual, 2022-03-31) — End Cash Position: 269439000.00
8206.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5898000.00
8206.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -24064000.00
8206.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 89501000.00
8206.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14294000.00
8206.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8206.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 34896000.00
8206.HK income_statement (annual, 2022-03-31) — Gross Profit: 4592000.00
8206.HK income_statement (annual, 2022-03-31) — Interest Expense: 2037000.00