speb/financial-data huggingface dataset:
0431.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29728000.00
0431.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 516000.00
0431.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7775857000.00
0431.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
0431.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30148000.00
0431.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1005000.00
0431.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6000.00
0431.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 918000.00
0431.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31985000.00
0431.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35363000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9601000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3713000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1204000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1072000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 12641000.00
0431.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16253000.00
0431.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3295000.00
0431.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -634624000.00
0431.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12465000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Assets: 148065000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 918000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Debt: 123763000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124681000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 699017000.00
0431.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 437861000.00
0431.HK cash_flow (annual, 2023-12-31) — Depreciation: 10180000.00
0431.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10180000.00
0431.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7775857000.00
0431.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
0431.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -472487000.00
0431.HK income_statement (annual, 2023-12-31) — EBIT: -535330000.00
0431.HK income_statement (annual, 2023-12-31) — EBITDA: -525150000.00
0431.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1458000.00
0431.HK cash_flow (annual, 2023-12-31) — End Cash Position: 31985000.00
0431.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 189924000.00
0431.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11218000.00
0431.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -61992000.00
0431.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -8791000.00
0431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1624000.00
0431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -145000.00
0431.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -221000.00
0431.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69187000.00
0431.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33046000.00
0431.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 178963000.00
0431.HK income_statement (annual, 2023-12-31) — Gross Profit: 36945000.00
0431.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0431.HK income_statement (annual, 2023-12-31) — Interest Expense: 37234000.00
0431.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37234000.00
0431.HK income_statement (annual, 2023-12-31) — Interest Income: 14232000.00
0431.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14232000.00
0431.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8924000.00
0431.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 107000.00
0431.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -140984000.00
0431.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 862000.00
0431.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 190440000.00
0431.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123009000.00
0431.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 18774000.00
0431.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 369877000.00
0431.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 369877000.00
0431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123009000.00
0431.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107485000.00
0431.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7792000.00
0431.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -17143000.00
0431.HK income_statement (annual, 2023-12-31) — Minority Interests: 142738000.00
0431.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 531000.00
0431.HK balance_sheet (annual, 2023-12-31) — Net Debt: 461655000.00
0431.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income: -472487000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -472487000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -615225000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -472487000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -472487000.00
0431.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -572564000.00
0431.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -615225000.00
0431.HK income_statement (annual, 2023-12-31) — Net Interest Income: -23002000.00
0431.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0431.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15524000.00
0431.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15524000.00
0431.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23002000.00
0431.HK balance_sheet (annual, 2023-12-31) — Net PPE: 70513000.00
0431.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 224000.00
0431.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -634624000.00
0431.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0431.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -163575000.00
0431.HK income_statement (annual, 2023-12-31) — Normalized Income: -8683250.00
0431.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8785000.00
0431.HK income_statement (annual, 2023-12-31) — Operating Income: -83022000.00
0431.HK income_statement (annual, 2023-12-31) — Operating Revenue: 49410000.00
0431.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7775857621.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1430000.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 60368000.00
0431.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20648000.00
0431.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5101000.00
0431.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 50177000.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Payable: 85754000.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Properties: 151392000.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94948000.00
0431.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3378000.00
0431.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5268000.00
0431.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0431.HK balance_sheet (annual, 2023-12-31) — Payables: 126549000.00
0431.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8040000.00
0431.HK income_statement (annual, 2023-12-31) — Pretax Income: -572564000.00
0431.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0431.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 50177000.00
0431.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6000.00
0431.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12465000.00
0431.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10180000.00
0431.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -107485000.00
0431.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6396000.00
0431.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2770466000.00
0431.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 531000.00
0431.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0431.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 230000.00
0431.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69187000.00
0431.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7775857621.00
0431.HK income_statement (annual, 2023-12-31) — Special Income Charges: -470021000.00
0431.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 603000.00
0431.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -634624000.00
0431.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -634624000.00
0431.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -117911250.00
0431.HK income_statement (annual, 2023-12-31) — Tax Provision: 42661000.00
0431.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0431.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1410000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Assets: 417127000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -264747000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Debt: 494558000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -651767000.00
0431.HK income_statement (annual, 2023-12-31) — Total Expenses: 132432000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1068894000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 269062000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369877000.00
0431.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21866000.00
0431.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -361575000.00
0431.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -471645000.00
0431.HK balance_sheet (annual, 2023-12-31) — Working Capital: -550952000.00
0431.HK income_statement (annual, 2023-12-31) — Write Off: 365219000.00
0431.HK income_statement (annual, 2024-12-31) — +Operating Expense: 130421000.00
0431.HK income_statement (annual, 2024-12-31) — +Total Revenue: 19017000.00
0431.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17917000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17917000.00
0431.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1205000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1205000.00
0431.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -111361000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -111361000.00
0431.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2119704000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2119704000.00
0431.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13872000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13872000.00
0431.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 479000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 479000.00
0431.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7775857000.00
0431.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0431.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31985000.00
0431.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 147117000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 147117000.00
0431.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13000.00
0431.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127000.00
0431.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30072000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30072000.00
0431.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30072000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30072000.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -91000.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1693000.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -489000.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11219000.00
0431.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12332000.00
0431.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2066000.00
0431.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -734361000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -734361000.00
0431.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 176000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Assets: 65613000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 65613000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Debt: 244409000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 244409000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 244490000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244490000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 903247000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 903247000.00
0431.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 504003000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 504003000.00
0431.HK cash_flow (annual, 2024-12-31) — Depreciation: 8415000.00
0431.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8415000.00
0431.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7775857000.00
0431.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0431.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -113482000.00
0431.HK income_statement (annual, 2024-12-31) — EBIT: -171038000.00
0431.HK income_statement (annual, 2024-12-31) — EBITDA: -162623000.00
0431.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 153000.00
0431.HK cash_flow (annual, 2024-12-31) — End Cash Position: 30072000.00
0431.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5171000.00
0431.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -62029000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -62029000.00
0431.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -7317000.00
0431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 62440000.00
0431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0431.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1153000.00
0431.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49914000.00
0431.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15077000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15077000.00
0431.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 170193000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 170193000.00
0431.HK income_statement (annual, 2024-12-31) — Gross Profit: 18841000.00
0431.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 163000.00
0431.HK income_statement (annual, 2024-12-31) — Interest Expense: 39742000.00
0431.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39742000.00
0431.HK income_statement (annual, 2024-12-31) — Interest Income: 1107000.00
0431.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1107000.00
0431.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4033000.00
0431.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 80000.00
0431.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -426632000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -426632000.00
0431.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67000.00
0431.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 479000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 479000.00
0431.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48834000.00
0431.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17486000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17486000.00
0431.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46000.00
0431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 63320000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63320000.00
0431.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63366000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63366000.00
0431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48834000.00
0431.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42648000.00
0431.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5590000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5590000.00
0431.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -107328000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -107328000.00
0431.HK income_statement (annual, 2024-12-31) — Minority Interests: 97298000.00
0431.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Net Debt: 277657000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 277657000.00
0431.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income: -113482000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -113482000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -210780000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113482000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113482000.00
0431.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -210780000.00
0431.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -210780000.00
0431.HK income_statement (annual, 2024-12-31) — Net Interest Income: -38635000.00
0431.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6186000.00
0431.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6186000.00
0431.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38635000.00
0431.HK balance_sheet (annual, 2024-12-31) — Net PPE: 58832000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 58832000.00
0431.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
0431.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -734361000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -734361000.00
0431.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -95862000.00
0431.HK income_statement (annual, 2024-12-31) — Normalized Income: -46721000.00
0431.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7304000.00
0431.HK income_statement (annual, 2024-12-31) — Operating Income: -111580000.00
0431.HK income_statement (annual, 2024-12-31) — Operating Revenue: 19017000.00
0431.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7775857621.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7775857621.00
0431.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 60368000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 60368000.00
0431.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42648000.00
0431.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6210000.00
0431.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 80507000.00
0431.HK balance_sheet (annual, 2024-12-31) — Other Payable: 84235000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 84235000.00
0431.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14680000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14680000.00
0431.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4158000.00
0431.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Payables: 123216000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Payables: 123216000.00
0431.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8137000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8137000.00
0431.HK income_statement (annual, 2024-12-31) — Pretax Income: -210780000.00
0431.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0431.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 80507000.00
0431.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
0431.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0431.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 176000.00
0431.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8415000.00
0431.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42648000.00
0431.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11519000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11519000.00
0431.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2883948000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2883948000.00
0431.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0431.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0431.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49914000.00
0431.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7775857621.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7775857621.00
0431.HK income_statement (annual, 2024-12-31) — Special Income Charges: -74459000.00
0431.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -734361000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -734361000.00
0431.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -734361000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -734361000.00
0431.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0431.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0431.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Assets: 124924000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 124924000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -671041000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -671041000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Debt: 307856000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 307856000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -841689000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -841689000.00
0431.HK income_statement (annual, 2024-12-31) — Total Expenses: 130597000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 966613000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 966613000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59311000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59311000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63366000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63366000.00
0431.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21064000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21064000.00
0431.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -66761000.00
0431.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66761000.00
0431.HK balance_sheet (annual, 2024-12-31) — Working Capital: -837634000.00
0431.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -837634000.00
0431.HK income_statement (annual, 2024-12-31) — Write Off: 70138000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35490000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3867000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14267000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 883000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 130000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21174000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21174000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -778616000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 78515000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 83000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 265897000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 265980000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 972037000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 518561000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3234000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3234000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18134000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57818000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15832000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -450332000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 883000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 47000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 62387000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62434000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -115405000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 307110000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 57818000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -781850000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7775857621.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 118229000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 57818000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16869000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Payables: 175399000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9128000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11645000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7775857621.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -778616000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -781850000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 140450000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -716229000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 328414000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -894021000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1034471000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61935000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62434000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21680000.00
0431.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -893522000.00
0431.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35341000.00
0431.HK income_statement (annual, 2025-12-31) — +Total Revenue: 75257000.00
0431.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43340000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43340000.00
0431.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27458000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27458000.00
0431.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123697000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123697000.00
0431.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2119704000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2119704000.00
0431.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14464000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14464000.00
0431.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1549000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1549000.00
0431.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7775857000.00
0431.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0431.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30072000.00
0431.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 154287000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 154287000.00
0431.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1550000.00
0431.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 406000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 406000.00
0431.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7776000.00
0431.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24193000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24193000.00
0431.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24193000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24193000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 13152000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7388000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 223000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25375000.00
0431.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4609000.00
0431.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4360000.00
0431.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7776000.00
0431.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -788888000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -788888000.00
0431.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 49477000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Assets: 88338000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 88338000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 406000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 406000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Debt: 272816000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 272816000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 273222000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 273222000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 992463000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 992463000.00
0431.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 515638000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 515638000.00
0431.HK cash_flow (annual, 2025-12-31) — Depreciation: 8424000.00
0431.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8424000.00
0431.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7775857000.00
0431.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0431.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26315000.00
0431.HK income_statement (annual, 2025-12-31) — EBIT: 1845000.00
0431.HK income_statement (annual, 2025-12-31) — EBITDA: 10269000.00
0431.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1519000.00
0431.HK cash_flow (annual, 2025-12-31) — End Cash Position: 24193000.00
0431.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -766000.00
0431.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3371000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3371000.00
0431.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -60959000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -60959000.00
0431.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10430000.00
0431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -898000.00
0431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1425000.00
0431.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 492000.00
0431.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44876000.00
0431.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4044000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4044000.00
0431.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4044000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4044000.00
0431.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41922000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41922000.00
0431.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 179186000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179186000.00
0431.HK income_statement (annual, 2025-12-31) — Gross Profit: 25780000.00
0431.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0431.HK income_statement (annual, 2025-12-31) — Interest Expense: 31867000.00
0431.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31867000.00
0431.HK income_statement (annual, 2025-12-31) — Interest Income: 566000.00
0431.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 566000.00
0431.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3926000.00
0431.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 566000.00
0431.HK balance_sheet (annual, 2025-12-31) — Inventory: 3722000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3722000.00
0431.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -454688000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -454688000.00
0431.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5286000.00
0431.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1549000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1549000.00
0431.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0431.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20616000.00
0431.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17519000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17519000.00
0431.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 61384000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61384000.00
0431.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61384000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61384000.00
0431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20616000.00
0431.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21302000.00
0431.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0431.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7380000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7380000.00
0431.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -115539000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -115539000.00
0431.HK income_statement (annual, 2025-12-31) — Minority Interests: 3729000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 319000.00
0431.HK balance_sheet (annual, 2025-12-31) — Net Debt: 310007000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 310007000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income: -26315000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26315000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30044000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26315000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26315000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30022000.00
0431.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30044000.00
0431.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31301000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -686000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -686000.00
0431.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31301000.00
0431.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5423000.00
0431.HK balance_sheet (annual, 2025-12-31) — Net PPE: 55489000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 55489000.00
0431.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1022000.00
0431.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -792932000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -792932000.00
0431.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3735000.00
0431.HK income_statement (annual, 2025-12-31) — Normalized Income: -31215500.00
0431.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8880000.00
0431.HK income_statement (annual, 2025-12-31) — Operating Income: -9561000.00
0431.HK income_statement (annual, 2025-12-31) — Operating Revenue: 75257000.00
0431.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7775857621.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7775857621.00
0431.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32589000.00
0431.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4336000.00
0431.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9535000.00
0431.HK balance_sheet (annual, 2025-12-31) — Other Payable: 105968000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 105968000.00
0431.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17900000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17900000.00
0431.HK income_statement (annual, 2025-12-31) — Other Special Charges: 355000.00
0431.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0431.HK balance_sheet (annual, 2025-12-31) — Payables: 171279000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Payables: 171279000.00
0431.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8610000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8610000.00
0431.HK income_statement (annual, 2025-12-31) — Pretax Income: -30022000.00
0431.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0431.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9535000.00
0431.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1550000.00
0431.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 351000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 351000.00
0431.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49477000.00
0431.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8424000.00
0431.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21302000.00
0431.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6455000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6455000.00
0431.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2849895000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2849895000.00
0431.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 319000.00
0431.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 528000.00
0431.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44876000.00
0431.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7775857621.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7775857621.00
0431.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6534000.00
0431.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -788888000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -788888000.00
0431.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -792932000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -792932000.00
0431.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1633500.00
0431.HK income_statement (annual, 2025-12-31) — Tax Provision: 22000.00
0431.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0431.HK balance_sheet (annual, 2025-12-31) — Total Assets: 149420000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 149420000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -727504000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -727504000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Debt: 334606000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 334606000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -904427000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -904427000.00
0431.HK income_statement (annual, 2025-12-31) — Total Expenses: 84818000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1053847000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1053847000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61082000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61082000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61384000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61384000.00
0431.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21971000.00
0431.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21971000.00
0431.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6534000.00