speb/financial-data huggingface dataset:
0080.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27830332.00
0080.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144269110.00
0080.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27830332.00
0080.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5427105.00
0080.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5427105.00
0080.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1022564.00
0080.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 230720.00
0080.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6680389.00
0080.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 25553146.00
0080.HK balance_sheet (annual, 2022-12-31) — Common Stock: 52788011.00
0080.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142274796.00
0080.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 81798009.00
0080.HK balance_sheet (annual, 2022-12-31) — Current Assets: 148762263.00
0080.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 406525.00
0080.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 406525.00
0080.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7002076.00
0080.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
0080.HK cash_flow (annual, 2022-12-31) — Depreciation: 371709.00
0080.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 371709.00
0080.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1254220419.00
0080.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0080.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52745075.00
0080.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 471680.00
0080.HK income_statement (annual, 2022-12-31) — EBIT: -52650558.00
0080.HK income_statement (annual, 2022-12-31) — EBITDA: -52278849.00
0080.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27830332.00
0080.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80801784.00
0080.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -55248638.00
0080.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 38569915.00
0080.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 518327.00
0080.HK income_statement (annual, 2022-12-31) — Interest Expense: 94517.00
0080.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94517.00
0080.HK income_statement (annual, 2022-12-31) — Interest Income: 2511.00
0080.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2511.00
0080.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -94517.00
0080.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -377598.00
0080.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: -377598.00
0080.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 142274796.00
0080.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 81798009.00
0080.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 130458.00
0080.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 130458.00
0080.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 81798009.00
0080.HK income_statement (annual, 2022-12-31) — Net Income: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52745075.00
0080.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52745075.00
0080.HK income_statement (annual, 2022-12-31) — Net Interest Income: -92006.00
0080.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -92006.00
0080.HK balance_sheet (annual, 2022-12-31) — Net PPE: 518327.00
0080.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 142274796.00
0080.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 126740.00
0080.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -52278849.00
0080.HK income_statement (annual, 2022-12-31) — Normalized Income: -52745075.00
0080.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55248638.00
0080.HK income_statement (annual, 2022-12-31) — Operating Income: -52653069.00
0080.HK income_statement (annual, 2022-12-31) — Operating Revenue: -8289216.00
0080.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1319700274.00
0080.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
0080.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1777000.00
0080.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2093912.00
0080.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 44519853.00
0080.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6595551.00
0080.HK balance_sheet (annual, 2022-12-31) — Other Properties: 518327.00
0080.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10003.00
0080.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 116438778.00
0080.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0080.HK balance_sheet (annual, 2022-12-31) — Payables: 6595551.00
0080.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4483150.00
0080.HK income_statement (annual, 2022-12-31) — Pretax Income: -52745075.00
0080.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0080.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 371709.00
0080.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -184515401.00
0080.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1319700274.00
0080.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0080.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142274796.00
0080.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142274796.00
0080.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0080.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0080.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Assets: 149407330.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 142274796.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Debt: 536983.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142274796.00
0080.HK income_statement (annual, 2022-12-31) — Total Expenses: 44363853.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7132534.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 645067.00
0080.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130458.00
0080.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -52650558.00
0080.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27794781.00
0080.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27794781.00
0080.HK balance_sheet (annual, 2022-12-31) — Working Capital: 141760187.00
0080.HK income_statement (annual, 2023-12-31) — +Operating Expense: -11572460.00
0080.HK income_statement (annual, 2023-12-31) — +Total Revenue: -59023751.00
0080.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8350713.00
0080.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256798043.00
0080.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1319700274.00
0080.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0080.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27830332.00
0080.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1419547.00
0080.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1457930.00
0080.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52788011.00
0080.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17309428.00
0080.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83649892.00
0080.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17309428.00
0080.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1345936.00
0080.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 220806.00
0080.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8340710.00
0080.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6773968.00
0080.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10520904.00
0080.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52788011.00
0080.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89837953.00
0080.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0080.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4829651.00
0080.HK balance_sheet (annual, 2023-12-31) — Current Assets: 93623662.00
0080.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1260032.00
0080.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1260032.00
0080.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5207358.00
0080.HK cash_flow (annual, 2023-12-31) — Depreciation: 1462791.00
0080.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1462791.00
0080.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1462791.00
0080.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1462791.00
0080.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1319700274.00
0080.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0080.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52436843.00
0080.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
0080.HK income_statement (annual, 2023-12-31) — EBIT: -52254603.00
0080.HK income_statement (annual, 2023-12-31) — EBITDA: -50791812.00
0080.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17309428.00
0080.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -619465.00
0080.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9901439.00
0080.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35365185.00
0080.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3483134.00
0080.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1419547.00
0080.HK income_statement (annual, 2023-12-31) — Gross Profit: -63853402.00
0080.HK income_statement (annual, 2023-12-31) — Interest Expense: 182240.00
0080.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 182240.00
0080.HK income_statement (annual, 2023-12-31) — Interest Income: 26339.00
0080.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26339.00
0080.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1944.00
0080.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 26339.00
0080.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 89837953.00
0080.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0080.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 197898.00
0080.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197898.00
0080.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0080.HK income_statement (annual, 2023-12-31) — Net Income: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52436843.00
0080.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52436843.00
0080.HK income_statement (annual, 2023-12-31) — Net Interest Income: -155901.00
0080.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -155901.00
0080.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1419547.00
0080.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 89837953.00
0080.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 200000.00
0080.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -50791812.00
0080.HK income_statement (annual, 2023-12-31) — Normalized Income: -52436843.00
0080.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9901439.00
0080.HK income_statement (annual, 2023-12-31) — Operating Income: -52280942.00
0080.HK income_statement (annual, 2023-12-31) — Operating Revenue: -59023751.00
0080.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1319700274.00
0080.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 558500.00
0080.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 155901.00
0080.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7159265.00
0080.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3947326.00
0080.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8350713.00
0080.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66340464.00
0080.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0080.HK balance_sheet (annual, 2023-12-31) — Payables: 3947326.00
0080.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1623057.00
0080.HK income_statement (annual, 2023-12-31) — Pretax Income: -52436843.00
0080.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0080.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4829651.00
0080.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1462791.00
0080.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 80916.00
0080.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 80916.00
0080.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -235733744.00
0080.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3483134.00
0080.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1319700274.00
0080.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89837953.00
0080.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 89837953.00
0080.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0080.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0080.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Assets: 95243209.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 89837953.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1457930.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89837953.00
0080.HK income_statement (annual, 2023-12-31) — Total Expenses: -6742809.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5405256.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1619547.00
0080.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197898.00
0080.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52254603.00
0080.HK balance_sheet (annual, 2023-12-31) — Working Capital: 88416304.00
0080.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22829238.00
0080.HK income_statement (annual, 2024-12-31) — +Total Revenue: -2836782.00
0080.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 256798043.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 256798043.00
0080.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1411646605.00
0080.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0080.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17309428.00
0080.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 181847.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 181847.00
0080.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 197899.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 197899.00
0080.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 52788011.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 52788011.00
0080.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13007593.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13007593.00
0080.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55967646.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55967646.00
0080.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13007593.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13007593.00
0080.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 612338.00
0080.HK cash_flow (annual, 2024-12-31) — Change In Payable: -500000.00
0080.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 929639.00
0080.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 276639.00
0080.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1318616.00
0080.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4301835.00
0080.HK balance_sheet (annual, 2024-12-31) — Common Stock: 52788011.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 52788011.00
0080.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60859422.00
0080.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0080.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3211067.00
0080.HK balance_sheet (annual, 2024-12-31) — Current Assets: 64935138.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 64935138.00
0080.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197899.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 197899.00
0080.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 197899.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 197899.00
0080.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4257563.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4257563.00
0080.HK cash_flow (annual, 2024-12-31) — Depreciation: 1237700.00
0080.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1237700.00
0080.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1237700.00
0080.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1237700.00
0080.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1411646605.00
0080.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0080.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — EBIT: -28821578.00
0080.HK income_statement (annual, 2024-12-31) — EBITDA: -27583878.00
0080.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13007593.00
0080.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1416984.00
0080.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2884851.00
0080.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17515762.00
0080.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2397685.00
0080.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 181847.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 181847.00
0080.HK income_statement (annual, 2024-12-31) — Gross Profit: -6047849.00
0080.HK income_statement (annual, 2024-12-31) — Interest Expense: 156953.00
0080.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156953.00
0080.HK income_statement (annual, 2024-12-31) — Interest Income: 55509.00
0080.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55509.00
0080.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -156954.00
0080.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 55509.00
0080.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60859422.00
0080.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
0080.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0080.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0080.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0080.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0080.HK income_statement (annual, 2024-12-31) — Net Income: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28978531.00
0080.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28978531.00
0080.HK income_statement (annual, 2024-12-31) — Net Interest Income: -101444.00
0080.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101444.00
0080.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
0080.HK balance_sheet (annual, 2024-12-31) — Net PPE: 181847.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 181847.00
0080.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0080.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 60859422.00
0080.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0080.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -27583878.00
0080.HK income_statement (annual, 2024-12-31) — Normalized Income: -28978531.00
0080.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2884851.00
0080.HK income_statement (annual, 2024-12-31) — Operating Income: -28877087.00
0080.HK income_statement (annual, 2024-12-31) — Operating Revenue: -2836782.00
0080.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1319700274.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1319700274.00
0080.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 558500.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 558500.00
0080.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 101444.00
0080.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16944843.00
0080.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4059664.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4059664.00
0080.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8074074.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8074074.00
0080.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 42960053.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42960053.00
0080.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0080.HK balance_sheet (annual, 2024-12-31) — Payables: 4059664.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4059664.00
0080.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 893418.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 893418.00
0080.HK income_statement (annual, 2024-12-31) — Pretax Income: -28978531.00
0080.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0080.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0080.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3211067.00
0080.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1237700.00
0080.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 25010.00
0080.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25010.00
0080.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -264712275.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -264712275.00
0080.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2397685.00
0080.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1319700274.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1319700274.00
0080.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60859422.00
0080.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 60859422.00
0080.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0080.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0080.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Assets: 65116985.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 65116985.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60859422.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Debt: 197899.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 197899.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60859422.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60859422.00
0080.HK income_statement (annual, 2024-12-31) — Total Expenses: 26040305.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4257563.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4257563.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 181847.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 181847.00
0080.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0080.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28821578.00
0080.HK balance_sheet (annual, 2024-12-31) — Working Capital: 60677575.00
0080.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 60677575.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 256798043.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 52788011.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11805368.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51374301.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11805368.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 52788011.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 60135544.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3625419.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1319700274.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 558500.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3625419.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8084089.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39568933.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3625419.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 677154.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269061572.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1319700274.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 60135544.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56510125.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3625419.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0080.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 56510125.00
0080.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22369408.00
0080.HK income_statement (annual, 2025-12-31) — +Total Revenue: -5270047.00
0080.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 460549573.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 460549573.00
0080.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13007593.00
0080.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2901501.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2901501.00
0080.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1500000.00
0080.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1674314.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1674314.00
0080.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 79182016.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79182016.00
0080.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29148723.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29148723.00
0080.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231836125.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231836125.00
0080.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29148723.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29148723.00
0080.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1667448.00
0080.HK cash_flow (annual, 2025-12-31) — Change In Payable: -600000.00
0080.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 397586.00
0080.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -19494133.00
0080.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -21363995.00
0080.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16141130.00
0080.HK balance_sheet (annual, 2025-12-31) — Common Stock: 79182016.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 79182016.00
0080.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 259335135.00
0080.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 230947547.00
0080.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3968255.00
0080.HK balance_sheet (annual, 2025-12-31) — Current Assets: 259720164.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 259720164.00
0080.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 976360.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 976360.00
0080.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 976360.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 976360.00
0080.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2768576.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2768576.00
0080.HK cash_flow (annual, 2025-12-31) — Depreciation: 762147.00
0080.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 762147.00
0080.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 762147.00
0080.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 762147.00
0080.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — EBIT: -31615207.00
0080.HK income_statement (annual, 2025-12-31) — EBITDA: -30853060.00
0080.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29148723.00
0080.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 229585534.00
0080.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -213444404.00
0080.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18703876.00
0080.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3462303.00
0080.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2901501.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2901501.00
0080.HK income_statement (annual, 2025-12-31) — Gross Profit: -9238302.00
0080.HK income_statement (annual, 2025-12-31) — Interest Expense: 54615.00
0080.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54615.00
0080.HK income_statement (annual, 2025-12-31) — Interest Income: 22788.00
0080.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22788.00
0080.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54615.00
0080.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22788.00
0080.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 259335135.00
0080.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1500000.00
0080.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 230947547.00
0080.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 697954.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 697954.00
0080.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697954.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 697954.00
0080.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 230947547.00
0080.HK income_statement (annual, 2025-12-31) — Net Income: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31669822.00
0080.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31669822.00
0080.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31827.00
0080.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31827.00
0080.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2901501.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2901501.00
0080.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1500000.00
0080.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 259335135.00
0080.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 180000.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 180000.00
0080.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -30853060.00
0080.HK income_statement (annual, 2025-12-31) — Normalized Income: -31669822.00
0080.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -211944404.00
0080.HK income_statement (annual, 2025-12-31) — Operating Income: -31607710.00
0080.HK income_statement (annual, 2025-12-31) — Operating Revenue: -5270047.00
0080.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1979550411.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1979550411.00
0080.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31827.00
0080.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15905712.00
0080.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1792216.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1792216.00
0080.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27568207.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27568207.00
0080.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 202687402.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 202687402.00
0080.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0080.HK balance_sheet (annual, 2025-12-31) — Payables: 1792216.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1792216.00
0080.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 315832.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 315832.00
0080.HK income_statement (annual, 2025-12-31) — Pretax Income: -31669822.00
0080.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0080.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1500000.00
0080.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3968255.00
0080.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 762147.00
0080.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 644000.00
0080.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 644000.00
0080.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -295823597.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -295823597.00
0080.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3462303.00
0080.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1979550411.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1979550411.00
0080.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259335135.00
0080.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 259335135.00
0080.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0080.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0080.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Assets: 262801665.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 262801665.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 259335135.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1674314.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1674314.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 259335135.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 259335135.00
0080.HK income_statement (annual, 2025-12-31) — Total Expenses: 26337663.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3466530.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3466530.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3081501.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3081501.00
0080.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697954.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 697954.00
0080.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -31615207.00
0080.HK balance_sheet (annual, 2025-12-31) — Working Capital: 256951588.00
0080.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 256951588.00
0081.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1000000.00
0081.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3423360000.00
0081.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -100683000.00
0081.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1000000.00
0081.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -30000000.00
0081.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0081.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 11309000.00
0081.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 21222000.00
0081.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1095558000.00
0081.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -952250000.00
0081.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -30000000.00
0081.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 12616346000.00
0081.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0081.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0081.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0081.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0081.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 75026000.00
0081.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2597935000.00
0081.HK income_statement (annual, 2022-12-31) — +Total Revenue: 57492018000.00
0081.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18748443000.00
0081.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45138000.00
0081.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -232716000.00
0081.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0081.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3474785000.00
0081.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.91
0081.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19876023000.00
0081.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 944512000.00
0081.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2338000.00
0081.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50797000.00
0081.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6047372000.00
0081.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29330896000.00
0081.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29330896000.00
0081.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -594759000.00
0081.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29330896000.00
0081.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5483814000.00
0081.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17927360000.00
0081.HK cash_flow (annual, 2022-12-31) — Change In Payable: 897236000.00
0081.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9394701000.00
0081.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2151609000.00
0081.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -480633000.00
0081.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6047372000.00
0081.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -594759000.00
0081.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29942196000.00
0081.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49215834000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Assets: 172725660000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14852000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12176911000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12191763000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 128524000.00
0081.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 105287362000.00
0081.HK cash_flow (annual, 2022-12-31) — Depreciation: 94703000.00
0081.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94703000.00
0081.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3474785000.00
0081.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
0081.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3150440000.00
0081.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1235000.00
0081.HK income_statement (annual, 2022-12-31) — EBIT: 6042111000.00
0081.HK income_statement (annual, 2022-12-31) — EBITDA: 6136814000.00
0081.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37791000.00
0081.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19433181000.00
0081.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 486873000.00
0081.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 131891355000.00
0081.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 484083000.00
0081.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -179000.00
0081.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 925921000.00
0081.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 207212000.00
0081.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45138000.00
0081.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1056264000.00
0081.HK income_statement (annual, 2022-12-31) — Gross Profit: 8276184000.00
0081.HK income_statement (annual, 2022-12-31) — Interest Expense: 63400000.00
0081.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63400000.00
0081.HK income_statement (annual, 2022-12-31) — Interest Income: 358202000.00
0081.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 358202000.00
0081.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1990541000.00
0081.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 359484000.00
0081.HK balance_sheet (annual, 2022-12-31) — Inventory: 131895520000.00