speb/financial-data huggingface dataset:
1038.HK income_statement (annual, 2025-12-31) — Pretax Income: 8843000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1038.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -83000000.00
1038.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -34000000.00
1038.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1856000000.00
1038.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -302000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 63000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 63000000.00
1038.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2052000000.00
1038.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 395000000.00
1038.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4691000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 106560000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106560000000.00
1038.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2519610945.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2519610945.00
1038.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 137795000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 137795000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 135705000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 135705000000.00
1038.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1038.HK income_statement (annual, 2025-12-31) — Tax Provision: 165000000.00
1038.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1038.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -147000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Assets: 166262000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 166262000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 155897000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 155897000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20879000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20879000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 137852000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137852000000.00
1038.HK income_statement (annual, 2025-12-31) — Total Expenses: 4272000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28410000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28410000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 158105000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 158105000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19241000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19241000000.00
1038.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34000000.00
1038.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1012000000.00
1038.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1012000000.00
1039.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 738000.00
1039.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 93000.00
1039.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1039.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1039.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 888000.00
1039.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2185000.00
1039.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 16796000.00
1039.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16796000.00
1039.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 16796000.00
1039.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 16796000.00
1039.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1039.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1039.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 164000.00
1039.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50804000.00
1039.HK income_statement (annual, 2022-12-31) — +Total Revenue: 215038000.00
1039.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9440000.00
1039.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5430000.00
1039.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19291000.00
1039.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1263789000.00
1039.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -141000.00
1039.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1810953000.00
1039.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1039.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50426000.00
1039.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4988000.00
1039.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -146000.00
1039.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5063000.00
1039.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32974000.00
1039.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33629000.00
1039.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32974000.00
1039.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 470000.00
1039.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12791000.00
1039.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 17545000.00
1039.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5224000.00
1039.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18620000.00
1039.HK balance_sheet (annual, 2022-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 271551000.00
1039.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 186766000.00
1039.HK balance_sheet (annual, 2022-12-31) — Current Assets: 148570000.00
1039.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2403000.00
1039.HK balance_sheet (annual, 2022-12-31) — Current Debt: 140630000.00
1039.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143033000.00
1039.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 267550000.00
1039.HK cash_flow (annual, 2022-12-31) — Depreciation: 3187000.00
1039.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3187000.00
1039.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1810953000.00
1039.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1039.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34725000.00
1039.HK income_statement (annual, 2022-12-31) — EBIT: -20737000.00
1039.HK income_statement (annual, 2022-12-31) — EBITDA: -17550000.00
1039.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1168000.00
1039.HK cash_flow (annual, 2022-12-31) — End Cash Position: 32974000.00
1039.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11086000.00
1039.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 163000.00
1039.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7153000.00
1039.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -208000.00
1039.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
1039.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32174000.00
1039.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5571000.00
1039.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25127000.00
1039.HK income_statement (annual, 2022-12-31) — Gross Profit: 28272000.00
1039.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1039.HK income_statement (annual, 2022-12-31) — Interest Expense: 28005000.00
1039.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28005000.00
1039.HK income_statement (annual, 2022-12-31) — Interest Income: 77000.00
1039.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77000.00
1039.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4837000.00
1039.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 77000.00
1039.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1408000.00
1039.HK balance_sheet (annual, 2022-12-31) — Inventory: 163000.00
1039.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 412181000.00
1039.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -527000.00
1039.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2660000.00
1039.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2660000.00
1039.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7855000.00
1039.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -387355000.00
1039.HK income_statement (annual, 2022-12-31) — Minority Interests: 14017000.00
1039.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -469000.00
1039.HK balance_sheet (annual, 2022-12-31) — Net Debt: 107656000.00
1039.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5277000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income: -34725000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34725000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48742000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34725000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34725000.00
1039.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48742000.00
1039.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48742000.00
1039.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27928000.00
1039.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1039.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1039.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27928000.00
1039.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3502000.00
1039.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5836000.00
1039.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135000.00
1039.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 271551000.00
1039.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -23830000.00
1039.HK income_statement (annual, 2022-12-31) — Normalized Income: -41005000.00
1039.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7007000.00
1039.HK income_statement (annual, 2022-12-31) — Operating Income: -22532000.00
1039.HK income_statement (annual, 2022-12-31) — Operating Revenue: 215038000.00
1039.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1810953000.00
1039.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100000000.00
1039.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28254000.00
1039.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 715000.00
1039.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11925000.00
1039.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12284000.00
1039.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 101665000.00
1039.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 655000.00
1039.HK income_statement (annual, 2022-12-31) — Other Special Charges: 668000.00
1039.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Payables: 21407000.00
1039.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7683000.00
1039.HK income_statement (annual, 2022-12-31) — Pretax Income: -48742000.00
1039.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1039.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -469000.00
1039.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -146000.00
1039.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186766000.00
1039.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3187000.00
1039.HK income_statement (annual, 2022-12-31) — Research And Development: 12554000.00
1039.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1225584000.00
1039.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
1039.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6076000.00
1039.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 38250000.00
1039.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1810953000.00
1039.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6606000.00
1039.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 271551000.00
1039.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 271551000.00
1039.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1039.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1039.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1039.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Assets: 154406000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 271551000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Debt: 145693000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -115804000.00
1039.HK income_statement (annual, 2022-12-31) — Total Expenses: 237570000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270210000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5836000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2660000.00
1039.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15342000.00
1039.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42000.00
1039.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6280000.00
1039.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6280000.00
1039.HK balance_sheet (annual, 2022-12-31) — Working Capital: -118980000.00
1039.HK income_statement (annual, 2022-12-31) — Write Off: -7274000.00
1039.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43794000.00
1039.HK income_statement (annual, 2023-12-31) — +Total Revenue: 226751000.00
1039.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12452000.00
1039.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10490000.00
1039.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20516000.00
1039.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1265079000.00
1039.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -233000.00
1039.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1810953272.00
1039.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1039.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32974000.00
1039.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4995000.00
1039.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -257000.00
1039.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2969000.00
1039.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25415000.00
1039.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25711000.00
1039.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25415000.00
1039.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 76000.00
1039.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13645000.00
1039.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5477000.00
1039.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8244000.00
1039.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7652000.00
1039.HK balance_sheet (annual, 2023-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 234688000.00
1039.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 187477000.00
1039.HK balance_sheet (annual, 2023-12-31) — Current Assets: 146053000.00
1039.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1757000.00
1039.HK balance_sheet (annual, 2023-12-31) — Current Debt: 165793000.00
1039.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167550000.00
1039.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 301654000.00
1039.HK cash_flow (annual, 2023-12-31) — Depreciation: 2660000.00
1039.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2660000.00
1039.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1810953272.00
1039.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1039.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37562000.00
1039.HK income_statement (annual, 2023-12-31) — EBIT: -7995000.00
1039.HK income_statement (annual, 2023-12-31) — EBITDA: -5335000.00
1039.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93000.00
1039.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25415000.00
1039.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14402000.00
1039.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 87000.00
1039.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6650000.00
1039.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1039.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -76000.00
1039.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30678000.00
1039.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10723000.00
1039.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24010000.00
1039.HK income_statement (annual, 2023-12-31) — Gross Profit: 39274000.00
1039.HK income_statement (annual, 2023-12-31) — Interest Expense: 30621000.00
1039.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30621000.00
1039.HK income_statement (annual, 2023-12-31) — Interest Income: 24000.00
1039.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000.00
1039.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12253000.00
1039.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24000.00
1039.HK balance_sheet (annual, 2023-12-31) — Inventory: 87000.00
1039.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 400481000.00
1039.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -157000.00
1039.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1212000.00
1039.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1039.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1212000.00
1039.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6596000.00
1039.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -388007000.00
1039.HK income_statement (annual, 2023-12-31) — Minority Interests: 1054000.00
1039.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1039.HK balance_sheet (annual, 2023-12-31) — Net Debt: 140378000.00
1039.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3733000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income: -37562000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37562000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38616000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37562000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37562000.00
1039.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38616000.00
1039.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38616000.00
1039.HK income_statement (annual, 2023-12-31) — Net Interest Income: -30597000.00
1039.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30597000.00
1039.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3494000.00
1039.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181000.00
1039.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 234688000.00
1039.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1039.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4991000.00
1039.HK income_statement (annual, 2023-12-31) — Normalized Income: -37218000.00
1039.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6907000.00
1039.HK income_statement (annual, 2023-12-31) — Operating Income: -4520000.00
1039.HK income_statement (annual, 2023-12-31) — Operating Revenue: 226751000.00
1039.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1810953272.00
1039.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000000.00
1039.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30962000.00
1039.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 578000.00
1039.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1962000.00
1039.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8927000.00
1039.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12419000.00
1039.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102781000.00
1039.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 296000.00
1039.HK income_statement (annual, 2023-12-31) — Other Special Charges: -76000.00
1039.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1039.HK balance_sheet (annual, 2023-12-31) — Payables: 21403000.00
1039.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6984000.00
1039.HK income_statement (annual, 2023-12-31) — Pretax Income: -38616000.00
1039.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1039.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1039.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257000.00
1039.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 187477000.00
1039.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2660000.00
1039.HK income_statement (annual, 2023-12-31) — Research And Development: 9735000.00
1039.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1245013000.00
1039.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 76000.00
1039.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5343000.00
1039.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36021000.00
1039.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1810953272.00
1039.HK income_statement (annual, 2023-12-31) — Special Income Charges: 21000.00
1039.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 234688000.00
1039.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 234688000.00
1039.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1039.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1039.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1039.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Assets: 149547000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 234688000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Debt: 168762000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -153319000.00
1039.HK income_statement (annual, 2023-12-31) — Total Expenses: 231271000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 302866000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3494000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1212000.00
1039.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3897000.00
1039.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24000.00
1039.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -344000.00
1039.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -344000.00
1039.HK balance_sheet (annual, 2023-12-31) — Working Capital: -155601000.00
1039.HK income_statement (annual, 2023-12-31) — Write Off: 55000.00
1039.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42504000.00
1039.HK income_statement (annual, 2024-12-31) — +Total Revenue: 180708000.00
1039.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9259000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9259000.00
1039.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14320000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14320000.00
1039.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21821000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21821000.00
1039.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1265079000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1265079000.00
1039.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40000.00
1039.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1810953272.00
1039.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1039.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25415000.00
1039.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5006000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5006000.00
1039.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -366000.00
1039.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1937000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1937000.00
1039.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8230000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8230000.00
1039.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8432000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8432000.00
1039.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8230000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8230000.00
1039.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 59000.00
1039.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15847000.00
1039.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2493000.00
1039.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18281000.00
1039.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17228000.00
1039.HK balance_sheet (annual, 2024-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 232697000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 232697000.00
1039.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 141437000.00
1039.HK balance_sheet (annual, 2024-12-31) — Current Assets: 131148000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 131148000.00
1039.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1937000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1937000.00
1039.HK balance_sheet (annual, 2024-12-31) — Current Debt: 55765000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55765000.00
1039.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57702000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57702000.00
1039.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 185140000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 185140000.00
1039.HK cash_flow (annual, 2024-12-31) — Depreciation: 2608000.00
1039.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2608000.00
1039.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1810953272.00
1039.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
1039.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19516000.00
1039.HK income_statement (annual, 2024-12-31) — EBIT: -10461000.00
1039.HK income_statement (annual, 2024-12-31) — EBITDA: -7853000.00
1039.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 43000.00
1039.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8230000.00
1039.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1719000.00
1039.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 28000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 28000.00
1039.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18761000.00
1039.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -289000.00
1039.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1039.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30987000.00
1039.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14360000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14360000.00
1039.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24335000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24335000.00
1039.HK income_statement (annual, 2024-12-31) — Gross Profit: 39271000.00
1039.HK income_statement (annual, 2024-12-31) — Interest Expense: 12866000.00
1039.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12866000.00
1039.HK income_statement (annual, 2024-12-31) — Interest Income: 19000.00
1039.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000.00
1039.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -250000.00
1039.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19000.00
1039.HK balance_sheet (annual, 2024-12-31) — Inventory: 28000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28000.00
1039.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 396507000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 396507000.00
1039.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -552000.00
1039.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1039.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 108045000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 108045000.00
1039.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108045000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 108045000.00
1039.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7026000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7026000.00
1039.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -387058000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -387058000.00
1039.HK income_statement (annual, 2024-12-31) — Minority Interests: -1351000.00
1039.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -205000.00
1039.HK balance_sheet (annual, 2024-12-31) — Net Debt: 155580000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 155580000.00
1039.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6714000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income: -19516000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19516000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18165000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19516000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19516000.00
1039.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23327000.00
1039.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18165000.00
1039.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14081000.00
1039.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14081000.00
1039.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4196000.00
1039.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2514000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2514000.00
1039.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -366000.00
1039.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 232697000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 232697000.00
1039.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5162000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5162000.00
1039.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8236000.00
1039.HK income_statement (annual, 2024-12-31) — Normalized Income: -19814246.45
1039.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18395000.00
1039.HK income_statement (annual, 2024-12-31) — Operating Income: -3233000.00
1039.HK income_statement (annual, 2024-12-31) — Operating Revenue: 180708000.00
1039.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1810953272.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1810953272.00
1039.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 109567000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 109567000.00
1039.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14180000.00
1039.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 318000.00
1039.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7981000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7981000.00
1039.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12303000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12303000.00
1039.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 102628000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 102628000.00
1039.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 202000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 202000.00
1039.HK income_statement (annual, 2024-12-31) — Other Special Charges: -289000.00
1039.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1039.HK balance_sheet (annual, 2024-12-31) — Payables: 17240000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17240000.00
1039.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5740000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5740000.00
1039.HK income_statement (annual, 2024-12-31) — Pretax Income: -23327000.00
1039.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1039.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -205000.00
1039.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -366000.00
1039.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 141437000.00
1039.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2608000.00
1039.HK income_statement (annual, 2024-12-31) — Research And Development: 7581000.00
1039.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1205317000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1205317000.00
1039.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1039.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3936000.00
1039.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34923000.00
1039.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1810953272.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1810953272.00
1039.HK income_statement (annual, 2024-12-31) — Special Income Charges: 482000.00
1039.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 232697000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 232697000.00
1039.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 232697000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 232697000.00
1039.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 84753.55
1039.HK income_statement (annual, 2024-12-31) — Tax Provision: -5162000.00
1039.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1039.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Assets: 138824000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 138824000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 340742000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 340742000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Debt: 165747000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 165747000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -154361000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -154361000.00
1039.HK income_statement (annual, 2024-12-31) — Total Expenses: 183941000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293185000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 293185000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7676000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7676000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108045000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 108045000.00
1039.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2414000.00
1039.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1234000.00
1039.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1039.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 383000.00
1039.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 383000.00
1039.HK balance_sheet (annual, 2024-12-31) — Working Capital: -53992000.00
1039.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -53992000.00
1039.HK income_statement (annual, 2024-12-31) — Write Off: -193000.00
1039.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36750000.00
1039.HK income_statement (annual, 2025-12-31) — +Total Revenue: 192085000.00
1039.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17362000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17362000.00
1039.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5933000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5933000.00
1039.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12883000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12883000.00
1039.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1265079000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1265079000.00
1039.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
1039.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1810953272.00
1039.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
1039.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8230000.00
1039.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4493000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4493000.00
1039.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -255000.00
1039.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 690000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 690000.00
1039.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117812000.00
1039.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33637000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33637000.00
1039.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33806000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33806000.00
1039.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33637000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33637000.00
1039.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
1039.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12691000.00
1039.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10264000.00
1039.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22955000.00
1039.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 25441000.00
1039.HK balance_sheet (annual, 2025-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 117812000.00
1039.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 219544000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 219544000.00
1039.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 148235000.00
1039.HK balance_sheet (annual, 2025-12-31) — Current Assets: 146283000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 146283000.00
1039.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 621000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 621000.00
1039.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1039.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
1039.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 135432000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135432000.00
1039.HK cash_flow (annual, 2025-12-31) — Depreciation: 1351000.00
1039.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1351000.00
1039.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1810953272.00
1039.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
1039.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16084000.00
1039.HK income_statement (annual, 2025-12-31) — EBIT: 11949000.00
1039.HK income_statement (annual, 2025-12-31) — EBITDA: 13300000.00
1039.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000.00
1039.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33637000.00
1039.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6202000.00
1039.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28000.00
1039.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31827000.00
1039.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2453000.00
1039.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25932000.00
1039.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6025000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6025000.00
1039.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14276000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14276000.00
1039.HK income_statement (annual, 2025-12-31) — Gross Profit: 43850000.00
1039.HK income_statement (annual, 2025-12-31) — Interest Expense: 17920000.00
1039.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17920000.00
1039.HK income_statement (annual, 2025-12-31) — Interest Income: 11000.00
1039.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
1039.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52000.00
1039.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000.00
1039.HK balance_sheet (annual, 2025-12-31) — Inventory: 28000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28000.00
1039.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 394282000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 394282000.00
1039.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -439000.00
1039.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69000.00
1039.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 174738000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 174738000.00
1039.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174807000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174807000.00
1039.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6264000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6264000.00
1039.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -380945000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -380945000.00
1039.HK income_statement (annual, 2025-12-31) — Minority Interests: -6113000.00
1039.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -195000.00