speb/financial-data huggingface dataset:
0764.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82405000.00
0764.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 21214000.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Payable: 60423000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 60423000.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Properties: 138762000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 138762000.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 217448000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217448000.00
0764.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 55542000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55542000.00
0764.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4505000.00
0764.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0764.HK balance_sheet (annual, 2025-12-31) — Payables: 188528000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Payables: 188528000.00
0764.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41544000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41544000.00
0764.HK income_statement (annual, 2025-12-31) — Pretax Income: -316167000.00
0764.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0764.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21214000.00
0764.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12789000.00
0764.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7630000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7630000.00
0764.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 105812000.00
0764.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47104000.00
0764.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13748000.00
0764.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0764.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1405701000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1405701000.00
0764.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2000.00
0764.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 6290000.00
0764.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0764.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4347000.00
0764.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 127144000.00
0764.HK balance_sheet (annual, 2025-12-31) — Share Issued: 382856705.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 382856705.00
0764.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 13000000.00
0764.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13748000.00
0764.HK income_statement (annual, 2025-12-31) — Special Income Charges: -193468000.00
0764.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 744659000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 744659000.00
0764.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203471000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203471000.00
0764.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -46721000.00
0764.HK income_statement (annual, 2025-12-31) — Tax Provision: 27049000.00
0764.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0764.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2334076000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2334076000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 744659000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 744659000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Debt: 878982000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 878982000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 738934000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 738934000.00
0764.HK income_statement (annual, 2025-12-31) — Total Expenses: 254170000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1595142000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1595142000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1877254000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1877254000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 520280000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 520280000.00
0764.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225544000.00
0764.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93957000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93957000.00
0764.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -186884000.00
0764.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -186884000.00
0764.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72906000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72906000.00
0764.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1510000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1510000.00
0764.HK balance_sheet (annual, 2025-12-31) — Working Capital: -618040000.00
0764.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -618040000.00
0764.HK income_statement (annual, 2025-12-31) — Write Off: 12170000.00
0765.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1772000.00
0765.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -958000.00
0765.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 40380000.00
0765.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -27119000.00
0765.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2130000.00
0765.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 22000.00
0765.HK balance_sheet (annual, 2021-12-31) — Other Properties: 34107000.00
0765.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0765.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 40380000.00
0765.HK income_statement (annual, 2021-12-31) — Write Off: 22000.00
0765.HK income_statement (annual, 2022-12-31) — +Operating Expense: 71965000.00
0765.HK income_statement (annual, 2022-12-31) — +Total Revenue: 177458000.00
0765.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10866000.00
0765.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30597000.00
0765.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81189000.00
0765.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 129232000.00
0765.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0765.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 326555024.00
0765.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0765.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61383000.00
0765.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24757000.00
0765.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3657000.00
0765.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13261000.00
0765.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32692000.00
0765.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67298000.00
0765.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72597000.00
0765.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 67298000.00
0765.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 31000.00
0765.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16647000.00
0765.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4811000.00
0765.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11867000.00
0765.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6598000.00
0765.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32692000.00
0765.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91748000.00
0765.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 115953000.00
0765.HK balance_sheet (annual, 2022-12-31) — Current Assets: 127043000.00
0765.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1151000.00
0765.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1151000.00
0765.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38989000.00
0765.HK cash_flow (annual, 2022-12-31) — Depreciation: 6418000.00
0765.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6418000.00
0765.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 326555024.00
0765.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0765.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6825000.00
0765.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 77000.00
0765.HK income_statement (annual, 2022-12-31) — EBIT: -5080000.00
0765.HK income_statement (annual, 2022-12-31) — EBITDA: 1338000.00
0765.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -683000.00
0765.HK cash_flow (annual, 2022-12-31) — End Cash Position: 67298000.00
0765.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4081000.00
0765.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8292000.00
0765.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6126000.00
0765.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 778000.00
0765.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0765.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
0765.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 71201000.00
0765.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30597000.00
0765.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 109654000.00
0765.HK income_statement (annual, 2022-12-31) — Gross Profit: 61505000.00
0765.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21000.00
0765.HK income_statement (annual, 2022-12-31) — Interest Expense: 738000.00
0765.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 738000.00
0765.HK income_statement (annual, 2022-12-31) — Interest Income: 84000.00
0765.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84000.00
0765.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
0765.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 84000.00
0765.HK balance_sheet (annual, 2022-12-31) — Inventory: 14916000.00
0765.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 91748000.00
0765.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 896000.00
0765.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12110000.00
0765.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12110000.00
0765.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 84897000.00
0765.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14791000.00
0765.HK income_statement (annual, 2022-12-31) — Minority Interests: -854000.00
0765.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0765.HK income_statement (annual, 2022-12-31) — Net Income: -6825000.00
0765.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6825000.00
0765.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5971000.00
0765.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6825000.00
0765.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6825000.00
0765.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5818000.00
0765.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5971000.00
0765.HK income_statement (annual, 2022-12-31) — Net Interest Income: -654000.00
0765.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4362000.00
0765.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -654000.00
0765.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28465000.00
0765.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3627000.00
0765.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91748000.00
0765.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2130000.00
0765.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2204000.00
0765.HK income_statement (annual, 2022-12-31) — Normalized Income: -6101890.00
0765.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9783000.00
0765.HK income_statement (annual, 2022-12-31) — Operating Income: -10460000.00
0765.HK income_statement (annual, 2022-12-31) — Operating Revenue: 177458000.00
0765.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 326923607.00
0765.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2666000.00
0765.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5423000.00
0765.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28465000.00
0765.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1355000.00
0765.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5299000.00
0765.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
0765.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0765.HK balance_sheet (annual, 2022-12-31) — Payables: 11024000.00
0765.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5526000.00
0765.HK income_statement (annual, 2022-12-31) — Pretax Income: -5818000.00
0765.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0765.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0765.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17649000.00
0765.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3657000.00
0765.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5243000.00
0765.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115953000.00
0765.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6418000.00
0765.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -67969000.00
0765.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0765.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22011000.00
0765.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
0765.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1984000.00
0765.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73185000.00
0765.HK balance_sheet (annual, 2022-12-31) — Share Issued: 326923607.00
0765.HK income_statement (annual, 2022-12-31) — Special Income Charges: -11000.00
0765.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 91748000.00
0765.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91748000.00
0765.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -142890.00
0765.HK income_statement (annual, 2022-12-31) — Tax Provision: 153000.00
0765.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0765.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2052000.00
0765.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -807000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Assets: 157638000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 91748000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13261000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106539000.00
0765.HK income_statement (annual, 2022-12-31) — Total Expenses: 187918000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51099000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30595000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12110000.00
0765.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 158000.00
0765.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -866000.00
0765.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -866000.00
0765.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1381000.00
0765.HK balance_sheet (annual, 2022-12-31) — Working Capital: 88054000.00
0765.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0765.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80695000.00
0765.HK income_statement (annual, 2023-12-31) — +Total Revenue: 155905000.00
0765.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8752000.00
0765.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16912000.00
0765.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -85383000.00
0765.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 129232000.00
0765.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -796000.00
0765.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 326895075.00
0765.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
0765.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67298000.00
0765.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24518000.00
0765.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3403000.00
0765.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12153000.00
0765.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32692000.00
0765.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42986000.00
0765.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46061000.00
0765.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 42986000.00
0765.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6484000.00
0765.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8688000.00
0765.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15618000.00
0765.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 446000.00
0765.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24551000.00
0765.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32692000.00
0765.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62397000.00
0765.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 105707000.00
0765.HK balance_sheet (annual, 2023-12-31) — Current Assets: 89423000.00
0765.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 461000.00
0765.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0765.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 461000.00
0765.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29540000.00
0765.HK cash_flow (annual, 2023-12-31) — Depreciation: 6100000.00
0765.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6100000.00
0765.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 326895075.00
0765.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
0765.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30532000.00
0765.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 26000.00
0765.HK income_statement (annual, 2023-12-31) — EBIT: -26914000.00
0765.HK income_statement (annual, 2023-12-31) — EBITDA: -20814000.00
0765.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 239000.00
0765.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42986000.00
0765.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4235000.00
0765.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14187000.00
0765.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22354000.00
0765.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 537000.00
0765.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 160000.00
0765.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 77982000.00
0765.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17708000.00
0765.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 111853000.00
0765.HK income_statement (annual, 2023-12-31) — Gross Profit: 50198000.00
0765.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0765.HK income_statement (annual, 2023-12-31) — Interest Expense: 692000.00
0765.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 692000.00
0765.HK income_statement (annual, 2023-12-31) — Interest Income: 321000.00
0765.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 321000.00
0765.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 321000.00
0765.HK balance_sheet (annual, 2023-12-31) — Inventory: 21400000.00
0765.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 62397000.00
0765.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1365000.00
0765.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0765.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11692000.00
0765.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11692000.00
0765.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 87335000.00
0765.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12264000.00
0765.HK income_statement (annual, 2023-12-31) — Minority Interests: 46000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income: -30532000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30532000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30578000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30532000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30532000.00
0765.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27606000.00
0765.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30578000.00
0765.HK income_statement (annual, 2023-12-31) — Net Interest Income: -371000.00
0765.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1661000.00
0765.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0765.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -371000.00
0765.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26470000.00
0765.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3373000.00
0765.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0765.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62397000.00
0765.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0765.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20091000.00
0765.HK income_statement (annual, 2023-12-31) — Normalized Income: -29928295.00
0765.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18951000.00
0765.HK income_statement (annual, 2023-12-31) — Operating Income: -30497000.00
0765.HK income_statement (annual, 2023-12-31) — Operating Revenue: 155905000.00
0765.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 326923607.00
0765.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 371000.00
0765.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2079000.00
0765.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 796000.00
0765.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1177000.00
0765.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3075000.00
0765.HK income_statement (annual, 2023-12-31) — Other Special Charges: 160000.00
0765.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0765.HK balance_sheet (annual, 2023-12-31) — Payables: 8839000.00
0765.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2975000.00
0765.HK income_statement (annual, 2023-12-31) — Pretax Income: -27606000.00
0765.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0765.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 796000.00
0765.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17944000.00
0765.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3403000.00
0765.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4884000.00
0765.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105707000.00
0765.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6100000.00
0765.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -98501000.00
0765.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 19605000.00
0765.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 30000.00
0765.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2460000.00
0765.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80442000.00
0765.HK balance_sheet (annual, 2023-12-31) — Share Issued: 326923607.00
0765.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0765.HK income_statement (annual, 2023-12-31) — Special Income Charges: -160000.00
0765.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62397000.00
0765.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62397000.00
0765.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -119295.00
0765.HK income_statement (annual, 2023-12-31) — Tax Provision: 2972000.00
0765.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0765.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 898000.00
0765.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 245000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Assets: 115893000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 62397000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12153000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74661000.00
0765.HK income_statement (annual, 2023-12-31) — Total Expenses: 186402000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41232000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26470000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11692000.00
0765.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 87000.00
0765.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -723000.00
0765.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -723000.00
0765.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2329000.00
0765.HK balance_sheet (annual, 2023-12-31) — Working Capital: 59883000.00
0765.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60195000.00
0765.HK income_statement (annual, 2024-12-31) — +Total Revenue: 136109000.00
0765.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5966000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5966000.00
0765.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9182000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9182000.00
0765.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87054000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87054000.00
0765.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 129232000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 129232000.00
0765.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -709000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -709000.00
0765.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 344994761.00
0765.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
0765.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42986000.00
0765.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25332000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25332000.00
0765.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3876000.00
0765.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12883000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12883000.00
0765.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32692000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32692000.00
0765.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24547000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24547000.00
0765.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26969000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26969000.00
0765.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24547000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24547000.00
0765.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4799000.00
0765.HK cash_flow (annual, 2024-12-31) — Change In Payable: -9435000.00
0765.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9570000.00
0765.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4934000.00
0765.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17990000.00
0765.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32692000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32692000.00
0765.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34543000.00
0765.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 107035000.00
0765.HK balance_sheet (annual, 2024-12-31) — Current Assets: 56291000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 56291000.00
0765.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1451000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1451000.00
0765.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
0765.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2451000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2451000.00
0765.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28056000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28056000.00
0765.HK cash_flow (annual, 2024-12-31) — Depreciation: 5689000.00
0765.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5689000.00
0765.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 344994761.00
0765.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
0765.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27020000.00
0765.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 33000.00
0765.HK income_statement (annual, 2024-12-31) — EBIT: -28091000.00
0765.HK income_statement (annual, 2024-12-31) — EBITDA: -22402000.00
0765.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -449000.00
0765.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24547000.00
0765.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3697000.00
0765.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11177000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11177000.00
0765.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22740000.00
0765.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -193000.00
0765.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
0765.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 58582000.00
0765.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9891000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9891000.00
0765.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 113261000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 113261000.00
0765.HK income_statement (annual, 2024-12-31) — Gross Profit: 29074000.00
0765.HK income_statement (annual, 2024-12-31) — Interest Expense: 1108000.00
0765.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1108000.00
0765.HK income_statement (annual, 2024-12-31) — Interest Income: 185000.00
0765.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 185000.00
0765.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 185000.00
0765.HK balance_sheet (annual, 2024-12-31) — Inventory: 16601000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16601000.00
0765.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 35543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35543000.00
0765.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2823000.00
0765.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
0765.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11432000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11432000.00
0765.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11432000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11432000.00
0765.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87929000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 87929000.00
0765.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8467000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8467000.00
0765.HK income_statement (annual, 2024-12-31) — Minority Interests: 2353000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income: -27020000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27020000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29373000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27020000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27020000.00
0765.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29199000.00
0765.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29373000.00
0765.HK income_statement (annual, 2024-12-31) — Net Interest Income: -923000.00
0765.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 813000.00
0765.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000.00
0765.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -923000.00
0765.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6100000.00
0765.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26207000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 26207000.00
0765.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3854000.00
0765.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1000000.00
0765.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34543000.00
0765.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23018000.00
0765.HK income_statement (annual, 2024-12-31) — Normalized Income: -27534360.00
0765.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18864000.00
0765.HK income_statement (annual, 2024-12-31) — Operating Income: -31121000.00
0765.HK income_statement (annual, 2024-12-31) — Operating Revenue: 136109000.00
0765.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 326923607.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 326923607.00
0765.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 479000.00
0765.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1545000.00
0765.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -87000.00
0765.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6679000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6679000.00
0765.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 558000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 558000.00
0765.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2422000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2422000.00
0765.HK income_statement (annual, 2024-12-31) — Other Special Charges: -456000.00
0765.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0765.HK balance_sheet (annual, 2024-12-31) — Payables: 12859000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12859000.00
0765.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1622000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1622000.00
0765.HK income_statement (annual, 2024-12-31) — Pretax Income: -29199000.00
0765.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0765.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -87000.00
0765.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15863000.00
0765.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3876000.00
0765.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3408000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3408000.00
0765.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107035000.00
0765.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5689000.00
0765.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -125521000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -125521000.00
0765.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16676000.00
0765.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
0765.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1879000.00
0765.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60461000.00
0765.HK balance_sheet (annual, 2024-12-31) — Share Issued: 326923607.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 326923607.00
0765.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1000000.00
0765.HK income_statement (annual, 2024-12-31) — Special Income Charges: 456000.00
0765.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34543000.00
0765.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34543000.00
0765.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 101640.00
0765.HK income_statement (annual, 2024-12-31) — Tax Provision: 174000.00
0765.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0765.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1359000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1359000.00
0765.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -475000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Assets: 82498000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 82498000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34543000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34543000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13883000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13883000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43010000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43010000.00
0765.HK income_statement (annual, 2024-12-31) — Total Expenses: 167230000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39488000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39488000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26207000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26207000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11432000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11432000.00
0765.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 214000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 214000.00
0765.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 616000.00
0765.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 616000.00
0765.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2016000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2016000.00
0765.HK balance_sheet (annual, 2024-12-31) — Working Capital: 28235000.00
0765.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 28235000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21305000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14650000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 129232000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12165000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32692000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19303000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21729000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19303000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32692000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30321000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 55744000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1035000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3450000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4485000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31506000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25214000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18225000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33771000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11130000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11130000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8001000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25214000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30321000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 326923607.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 5686000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25214000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2426000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27021000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -129805000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 326923607.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30321000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30321000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1140000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 80958000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30321000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15615000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38322000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42636000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25214000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11130000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30000.00
0765.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 24238000.00
0765.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51084000.00
0765.HK income_statement (annual, 2025-12-31) — +Total Revenue: 130593000.00
0765.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7973000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7973000.00
0765.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12672000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12672000.00
0765.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -76428000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -76428000.00
0765.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161107000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161107000.00
0765.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -709000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -709000.00
0765.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 361899997.00
0765.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0765.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24547000.00
0765.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20268000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20268000.00
0765.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5003000.00
0765.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7449000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7449000.00
0765.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 49038000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49038000.00
0765.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25493000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25493000.00
0765.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27924000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27924000.00
0765.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 25493000.00
0765.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25493000.00
0765.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -130000.00