speb/financial-data huggingface dataset:
0328.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23855000.00
0328.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 23855000.00
0328.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 7186000.00
0328.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29347000.00
0328.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -59303000.00
0328.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -22770000.00
0328.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 30240000.00
0328.HK balance_sheet (annual, 2024-03-31) — Common Stock: 955000.00
0328.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -72585000.00
0328.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 121877000.00
0328.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 139558000.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Assets: 87073000.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Debt: 85580000.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85580000.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 256444000.00
0328.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 123532000.00
0328.HK cash_flow (annual, 2024-03-31) — Depreciation: 6876000.00
0328.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6876000.00
0328.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 12969792.00
0328.HK income_statement (annual, 2024-03-31) — Diluted EPS: 46.29
0328.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 600692000.00
0328.HK income_statement (annual, 2024-03-31) — EBIT: 6388000.00
0328.HK income_statement (annual, 2024-03-31) — EBITDA: 13264000.00
0328.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8777000.00
0328.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23855000.00
0328.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 96068000.00
0328.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1104000.00
0328.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -69473000.00
0328.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6887000.00
0328.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -665784000.00
0328.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0328.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 50295000.00
0328.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44850000.00
0328.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 126446000.00
0328.HK income_statement (annual, 2024-03-31) — Gross Profit: 8864000.00
0328.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0328.HK income_statement (annual, 2024-03-31) — Interest Expense: 9458000.00
0328.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9458000.00
0328.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
0328.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
0328.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000.00
0328.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -419000.00
0328.HK balance_sheet (annual, 2024-03-31) — Inventory: 3340000.00
0328.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 12995000.00
0328.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3645000.00
0328.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 121877000.00
0328.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 55755000.00
0328.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21006000.00
0328.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -14942000.00
0328.HK income_statement (annual, 2024-03-31) — Minority Interests: 8920000.00
0328.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3645000.00
0328.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 121877000.00
0328.HK balance_sheet (annual, 2024-03-31) — Net Debt: 61725000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income: 600692000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 600692000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3070000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 594842000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 600692000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5850000.00
0328.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 591772000.00
0328.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 591772000.00
0328.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9456000.00
0328.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -24790000.00
0328.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0328.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9456000.00
0328.HK balance_sheet (annual, 2024-03-31) — Net PPE: 95111000.00
0328.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -24790000.00
0328.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -72585000.00
0328.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 226000.00
0328.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -53588000.00
0328.HK income_statement (annual, 2024-03-31) — Normalized Income: -61002000.00
0328.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -69473000.00
0328.HK income_statement (annual, 2024-03-31) — Operating Income: -54590000.00
0328.HK income_statement (annual, 2024-03-31) — Operating Revenue: 148422000.00
0328.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20190009.00
0328.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9513000.00
0328.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 709000.00
0328.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 243000.00
0328.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18125000.00
0328.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 21490000.00
0328.HK income_statement (annual, 2024-03-31) — Other Special Charges: -70883000.00
0328.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Payables: 47332000.00
0328.HK income_statement (annual, 2024-03-31) — Pretax Income: -3070000.00
0328.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0328.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -645000.00
0328.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2655000.00
0328.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 139558000.00
0328.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6876000.00
0328.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24790000.00
0328.HK income_statement (annual, 2024-03-31) — Research And Development: 115000.00
0328.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -167538000.00
0328.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 4290000.00
0328.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0328.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12801000.00
0328.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 63096000.00
0328.HK balance_sheet (annual, 2024-03-31) — Share Issued: 20190009.00
0328.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -24790000.00
0328.HK income_statement (annual, 2024-03-31) — Special Income Charges: 66852000.00
0328.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -72585000.00
0328.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -72585000.00
0328.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0328.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0328.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9000.00
0328.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Assets: 182410000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -72585000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Debt: 85580000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -87527000.00
0328.HK income_statement (annual, 2024-03-31) — Total Expenses: 203012000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 269937000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 95337000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13493000.00
0328.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0328.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 66852000.00
0328.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66852000.00
0328.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13493000.00
0328.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Working Capital: -169371000.00
0328.HK income_statement (annual, 2024-03-31) — Write Off: 4031000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20788000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35917000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27657000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5104000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 95467000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9083000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9083000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9083000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 95467000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -78782000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 84354000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 85580000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85580000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 249200000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 113532000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 0.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41021000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 93800000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7149000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6798000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -650000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 76497000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 93800000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -78782000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 226000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20190009.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 29300000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 93800000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32196000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Payables: 50088000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -174249000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 20190009.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -78782000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -78782000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 178380000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -78782000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 85580000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -79432000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 257812000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 94026000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8612000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 8612000.00
0328.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -164846000.00
0328.HK income_statement (annual, 2025-03-31) — +Operating Expense: 60603000.00
0328.HK income_statement (annual, 2025-03-31) — +Total Revenue: 99313000.00
0328.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7338000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7338000.00
0328.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43433000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43433000.00
0328.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35139000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35139000.00
0328.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 188605000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 188605000.00
0328.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6143000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6143000.00
0328.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 21639008.00
0328.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.98
0328.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23855000.00
0328.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 49685000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49685000.00
0328.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1934000.00
0328.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1146000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1146000.00
0328.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10056000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10056000.00
0328.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10056000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10056000.00
0328.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 10056000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10056000.00
0328.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -21607000.00
0328.HK cash_flow (annual, 2025-03-31) — Change In Payable: -12684000.00
0328.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -12996000.00
0328.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -47287000.00
0328.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -19986000.00
0328.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1146000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1146000.00
0328.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -64043000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -64043000.00
0328.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 66625000.00
0328.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 94192000.00
0328.HK balance_sheet (annual, 2025-03-31) — Current Assets: 88425000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 88425000.00
0328.HK balance_sheet (annual, 2025-03-31) — Current Debt: 85580000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 85580000.00
0328.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85580000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85580000.00
0328.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 231076000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 231076000.00
0328.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 108468000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 108468000.00
0328.HK cash_flow (annual, 2025-03-31) — Depreciation: 6202000.00
0328.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6202000.00
0328.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 21639008.00
0328.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.98
0328.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — EBIT: -54309000.00
0328.HK income_statement (annual, 2025-03-31) — EBITDA: -48107000.00
0328.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6187000.00
0328.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10056000.00
0328.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 78625000.00
0328.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 25294000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25294000.00
0328.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
0328.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -98491000.00
0328.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2473000.00
0328.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 46787000.00
0328.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49576000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49576000.00
0328.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 125982000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 125982000.00
0328.HK income_statement (annual, 2025-03-31) — Gross Profit: 5121000.00
0328.HK income_statement (annual, 2025-03-31) — Interest Expense: 9961000.00
0328.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9961000.00
0328.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
0328.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
0328.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -419000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -419000.00
0328.HK balance_sheet (annual, 2025-03-31) — Inventory: 24875000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 24875000.00
0328.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 33537000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33537000.00
0328.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2054000.00
0328.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 66625000.00
0328.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12000000.00
0328.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 53357000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53357000.00
0328.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 12000000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12000000.00
0328.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
0328.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12000000.00
0328.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22940000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22940000.00
0328.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -650000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -650000.00
0328.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
0328.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -120000.00
0328.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 66625000.00
0328.HK balance_sheet (annual, 2025-03-31) — Net Debt: 87524000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 87524000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0328.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -64270000.00
0328.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -64270000.00
0328.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9961000.00
0328.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12000000.00
0328.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 12000000.00
0328.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9961000.00
0328.HK balance_sheet (annual, 2025-03-31) — Net PPE: 90843000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 90843000.00
0328.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1934000.00
0328.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -64043000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -64043000.00
0328.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 226000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 226000.00
0328.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -49270000.00
0328.HK income_statement (annual, 2025-03-31) — Normalized Income: -65433000.00
0328.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -96557000.00
0328.HK income_statement (annual, 2025-03-31) — Operating Income: -55482000.00
0328.HK income_statement (annual, 2025-03-31) — Operating Revenue: 99313000.00
0328.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24227297.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24227297.00
0328.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9961000.00
0328.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000.00
0328.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 46000.00
0328.HK balance_sheet (annual, 2025-03-31) — Other Payable: 29690000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 29690000.00
0328.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 10052000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10052000.00
0328.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2473000.00
0328.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Payables: 37028000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Payables: 37028000.00
0328.HK income_statement (annual, 2025-03-31) — Pretax Income: -64270000.00
0328.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0328.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -120000.00
0328.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1934000.00
0328.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
0328.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 94192000.00
0328.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6202000.00
0328.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0328.HK income_statement (annual, 2025-03-31) — Research And Development: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -231808000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -231808000.00
0328.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13770000.00
0328.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 60557000.00
0328.HK balance_sheet (annual, 2025-03-31) — Share Issued: 24227297.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 24227297.00
0328.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0328.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1163000.00
0328.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -64043000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -64043000.00
0328.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -64043000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -64043000.00
0328.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0328.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0328.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Assets: 179494000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 179494000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -52043000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -52043000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Debt: 97580000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 97580000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -64693000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -64693000.00
0328.HK income_statement (annual, 2025-03-31) — Total Expenses: 154795000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 244187000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 244187000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91069000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91069000.00
0328.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13111000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13111000.00
0328.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1163000.00
0328.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1163000.00
0328.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1111000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1111000.00
0328.HK balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
0328.HK balance_sheet (annual, 2025-03-31) — Working Capital: -142651000.00
0328.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -142651000.00
0328.HK income_statement (annual, 2025-03-31) — Write Off: 1310000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9214000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40364000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2140000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1146000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16249000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16249000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16249000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1146000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -83459000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 81051000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 85580000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85580000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224027000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 106786000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42504000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 88641000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 19480000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32121000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30000000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30000000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -650000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 99331000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 88641000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -83459000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 226000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24227298.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 22447000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 88641000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4949000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Payables: 31661000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 24227298.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -83459000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -83459000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 169918000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -53459000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 115580000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -84109000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 254027000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88867000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30000000.00
0328.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -142976000.00
0329.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -3475000.00
0329.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0329.HK balance_sheet (annual, 2021-12-31) — Current Debt: 85768000.00
0329.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 58565000.00
0329.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 469000.00
0329.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9463000.00
0329.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
0329.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -209250000.00
0329.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -209250000.00
0329.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -209250000.00
0329.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 249535000.00
0329.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -209250000.00
0329.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 58565000.00
0329.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 58565000.00
0329.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -209250000.00
0329.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -209250000.00
0329.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0329.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2876000.00
0329.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1289000.00
0329.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51089000.00
0329.HK income_statement (annual, 2022-12-31) — +Total Revenue: 30645000.00
0329.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7431000.00
0329.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3049000.00
0329.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 498790000.00
0329.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1499749920.00
0329.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
0329.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 313006000.00
0329.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23224000.00
0329.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3672000.00
0329.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16224000.00
0329.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230568000.00
0329.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 358178000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1037000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7678000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4986000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6294000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1251000.00
0329.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8658000.00
0329.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -82247000.00
0329.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 300661000.00
0329.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 35459000.00
0329.HK balance_sheet (annual, 2022-12-31) — Current Assets: 389015000.00
0329.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7089000.00
0329.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46861000.00
0329.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53950000.00
0329.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 114787000.00
0329.HK cash_flow (annual, 2022-12-31) — Depreciation: 6359000.00
0329.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6359000.00
0329.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1499749920.00
0329.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
0329.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75708000.00
0329.HK income_statement (annual, 2022-12-31) — EBIT: -72862000.00
0329.HK income_statement (annual, 2022-12-31) — EBITDA: -66503000.00
0329.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -191000.00
0329.HK cash_flow (annual, 2022-12-31) — End Cash Position: 230568000.00
0329.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65565000.00
0329.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6256000.00
0329.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13026000.00
0329.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30156000.00
0329.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -120000.00
0329.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 51486000.00
0329.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7431000.00
0329.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25409000.00
0329.HK income_statement (annual, 2022-12-31) — Gross Profit: -4814000.00
0329.HK income_statement (annual, 2022-12-31) — Interest Expense: 5349000.00
0329.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5349000.00
0329.HK income_statement (annual, 2022-12-31) — Interest Income: 178000.00
0329.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 178000.00
0329.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6104000.00
0329.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000.00
0329.HK balance_sheet (annual, 2022-12-31) — Inventory: 6256000.00
0329.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 347522000.00
0329.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7328000.00
0329.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5101000.00
0329.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9135000.00
0329.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9135000.00
0329.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38986000.00
0329.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5101000.00
0329.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2185000.00
0329.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -7021000.00
0329.HK income_statement (annual, 2022-12-31) — Minority Interests: 2503000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3656000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -419000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income: -75708000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75708000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -78211000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75708000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75708000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -78211000.00
0329.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -78211000.00
0329.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5815000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0329.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38986000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38986000.00
0329.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5815000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11713000.00
0329.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22360000.00
0329.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3672000.00
0329.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -38986000.00
0329.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300661000.00
0329.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1086000.00
0329.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -41516000.00
0329.HK income_statement (annual, 2022-12-31) — Normalized Income: -50721000.00
0329.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9354000.00
0329.HK income_statement (annual, 2022-12-31) — Operating Income: -55903000.00
0329.HK income_statement (annual, 2022-12-31) — Operating Revenue: 30645000.00
0329.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1499750000.00
0329.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5202000.00
0329.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7483000.00
0329.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51334000.00
0329.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3876000.00
0329.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127610000.00
0329.HK income_statement (annual, 2022-12-31) — Other Special Charges: -120000.00
0329.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0329.HK balance_sheet (annual, 2022-12-31) — Payables: 51671000.00
0329.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13274000.00
0329.HK income_statement (annual, 2022-12-31) — Pretax Income: -78211000.00
0329.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0329.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0329.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3660000.00
0329.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0329.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3672000.00
0329.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35459000.00
0329.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6359000.00
0329.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38986000.00
0329.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -215778000.00
0329.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4000.00
0329.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 71000.00
0329.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51557000.00
0329.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1499750000.00
0329.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -38986000.00
0329.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24987000.00
0329.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300661000.00
0329.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300661000.00
0329.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0329.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0329.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0329.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5253000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Assets: 417562000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 300661000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Debt: 63085000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 293640000.00
0329.HK income_statement (annual, 2022-12-31) — Total Expenses: 86548000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123922000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28547000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9135000.00
0329.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -73229000.00
0329.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 644000.00
0329.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 337000.00
0329.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24987000.00
0329.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24987000.00
0329.HK balance_sheet (annual, 2022-12-31) — Working Capital: 274228000.00
0329.HK income_statement (annual, 2022-12-31) — Write Off: 25107000.00
0329.HK income_statement (annual, 2023-12-31) — +Operating Expense: 76781000.00
0329.HK income_statement (annual, 2023-12-31) — +Total Revenue: 89548000.00
0329.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45474000.00
0329.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10683000.00
0329.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 498790000.00
0329.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1499749920.00
0329.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0329.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230568000.00
0329.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23224000.00
0329.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -73000.00
0329.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9135000.00
0329.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14998000.00
0329.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89948000.00
0329.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 240845000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -463000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6344000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18733000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9682000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -38043000.00
0329.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3747000.00
0329.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -140674000.00
0329.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14998000.00
0329.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287236000.00
0329.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 33968000.00
0329.HK balance_sheet (annual, 2023-12-31) — Current Assets: 300988000.00
0329.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3174000.00
0329.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0329.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3174000.00
0329.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 37634000.00
0329.HK cash_flow (annual, 2023-12-31) — Depreciation: 7637000.00
0329.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7637000.00
0329.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1499749920.00
0329.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0329.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13118000.00
0329.HK income_statement (annual, 2023-12-31) — EBIT: -9022000.00
0329.HK income_statement (annual, 2023-12-31) — EBITDA: -1385000.00
0329.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000.00