speb/financial-data huggingface dataset:
1725.HK balance_sheet (annual, 2024-12-31) — Other Properties: 207743000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 207743000.00
1725.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3548000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3548000.00
1725.HK income_statement (annual, 2024-12-31) — Other Special Charges: 55000.00
1725.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1725.HK balance_sheet (annual, 2024-12-31) — Payables: 126308000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Payables: 126308000.00
1725.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45857000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45857000.00
1725.HK income_statement (annual, 2024-12-31) — Pretax Income: -267769000.00
1725.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4534000.00
1725.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7163000.00
1725.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24177000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24177000.00
1725.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 267681000.00
1725.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75582000.00
1725.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -380583000.00
1725.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1725.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -501317000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -501317000.00
1725.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 32363000.00
1725.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1725.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 906000.00
1725.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15634000.00
1725.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 202816000.00
1725.HK balance_sheet (annual, 2024-12-31) — Share Issued: 504074000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 504074000.00
1725.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 100026000.00
1725.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -234413000.00
1725.HK income_statement (annual, 2024-12-31) — Special Income Charges: -99433000.00
1725.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1725.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174847000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 174847000.00
1725.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 170704000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 170704000.00
1725.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16557750.00
1725.HK income_statement (annual, 2024-12-31) — Tax Provision: 824000.00
1725.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1725.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20578000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20578000.00
1725.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 256000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Assets: 845169000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 845169000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 237055000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 237055000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Debt: 432944000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 432944000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136216000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 136216000.00
1725.HK income_statement (annual, 2024-12-31) — Total Expenses: 465416000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 708953000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 708953000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 485676000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 485676000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187770000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187770000.00
1725.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -250464000.00
1725.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11807000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11807000.00
1725.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -100350000.00
1725.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100350000.00
1725.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1994000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1994000.00
1725.HK balance_sheet (annual, 2024-12-31) — Working Capital: -161690000.00
1725.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -161690000.00
1725.HK income_statement (annual, 2024-12-31) — Write Off: 11444000.00
1725.HK income_statement (annual, 2025-12-31) — +Operating Expense: 156171000.00
1725.HK income_statement (annual, 2025-12-31) — +Total Revenue: 642456000.00
1725.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84541000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84541000.00
1725.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 194446000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 194446000.00
1725.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -568881000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -568881000.00
1725.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 592136000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 592136000.00
1725.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1635000.00
1725.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1725.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 537487000.00
1725.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.61
1725.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28719000.00
1725.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 128646000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 128646000.00
1725.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14747000.00
1725.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165083000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165083000.00
1725.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5405000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5405000.00
1725.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 33688000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 33688000.00
1725.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35859000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35859000.00
1725.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 33688000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 33688000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5858000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2482000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3902000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17901000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24680000.00
1725.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 499000.00
1725.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2623000.00
1725.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5405000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5405000.00
1725.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -90310000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -90310000.00
1725.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 59677000.00
1725.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 105566000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 105566000.00
1725.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 604241000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Assets: 294758000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 294758000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109121000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109121000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Debt: 156339000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 156339000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 265460000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 265460000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 487912000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 487912000.00
1725.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 31150000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31150000.00
1725.HK cash_flow (annual, 2025-12-31) — Depreciation: 85156000.00
1725.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86791000.00
1725.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 537487000.00
1725.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
1725.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -325257000.00
1725.HK income_statement (annual, 2025-12-31) — EBIT: -441794000.00
1725.HK income_statement (annual, 2025-12-31) — EBITDA: -355003000.00
1725.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2346000.00
1725.HK cash_flow (annual, 2025-12-31) — End Cash Position: 33688000.00
1725.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23290000.00
1725.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4803000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4803000.00
1725.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -41234000.00
1725.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28000.00
1725.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 673000.00
1725.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3756000.00
1725.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 150035000.00
1725.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2443000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2443000.00
1725.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 619071000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 619071000.00
1725.HK income_statement (annual, 2025-12-31) — Gross Profit: 38215000.00
1725.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 262945000.00
1725.HK income_statement (annual, 2025-12-31) — Interest Expense: 19820000.00
1725.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19820000.00
1725.HK income_statement (annual, 2025-12-31) — Interest Income: 258000.00
1725.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 258000.00
1725.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6467000.00
1725.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 258000.00
1725.HK balance_sheet (annual, 2025-12-31) — Inventory: 18903000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18903000.00
1725.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 108776000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108776000.00
1725.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5820000.00
1725.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
1725.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59677000.00
1725.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 128903000.00
1725.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55962000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55962000.00
1725.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 42747000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42747000.00
1725.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98709000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 98709000.00
1725.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 81380000.00
1725.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75579000.00
1725.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22189000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22189000.00
1725.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 182406000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 182406000.00
1725.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -172944000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -172944000.00
1725.HK income_statement (annual, 2025-12-31) — Minority Interests: 138144000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 18246000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 59677000.00
1725.HK balance_sheet (annual, 2025-12-31) — Net Debt: 165398000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 165398000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income: -325257000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -325257000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -463401000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1725.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -325257000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -325257000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -461614000.00
1725.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -463401000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -27000.00
1725.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19562000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2143000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28577000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5801000.00
1725.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19562000.00
1725.HK balance_sheet (annual, 2025-12-31) — Net PPE: 50190000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50190000.00
1725.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10256000.00
1725.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -34378000.00
1725.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -92753000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -92753000.00
1725.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3346000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3346000.00
1725.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1238000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1238000.00
1725.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
1725.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1090000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1090000.00
1725.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -30317000.00
1725.HK income_statement (annual, 2025-12-31) — Normalized Income: -54144190.00
1725.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -26487000.00
1725.HK income_statement (annual, 2025-12-31) — Operating Income: -117956000.00
1725.HK income_statement (annual, 2025-12-31) — Operating Revenue: 642456000.00
1725.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 604074000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 604074000.00
1725.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2443000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2443000.00
1725.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16447000.00
1725.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 974000.00
1725.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43946000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43946000.00
1725.HK balance_sheet (annual, 2025-12-31) — Other Properties: 202453000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 202453000.00
1725.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -23754000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -23754000.00
1725.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2171000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2171000.00
1725.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3083000.00
1725.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1725.HK balance_sheet (annual, 2025-12-31) — Payables: 139875000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Payables: 139875000.00
1725.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69304000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69304000.00
1725.HK income_statement (annual, 2025-12-31) — Pretax Income: -461614000.00
1725.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1725.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6430000.00
1725.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -27000.00
1725.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -79460000.00
1725.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14720000.00
1725.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13269000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13269000.00
1725.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 604241000.00
1725.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86791000.00
1725.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -157480000.00
1725.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -826574000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -826574000.00
1725.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 18246000.00
1725.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 77317000.00
1725.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4464000.00
1725.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12724000.00
1725.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 162759000.00
1725.HK balance_sheet (annual, 2025-12-31) — Share Issued: 604074000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 604074000.00
1725.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 47523000.00
1725.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -81901000.00
1725.HK income_statement (annual, 2025-12-31) — Special Income Charges: -324714000.00
1725.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -90310000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -90310000.00
1725.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -92753000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -92753000.00
1725.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53573190.00
1725.HK income_statement (annual, 2025-12-31) — Tax Provision: 1787000.00
1725.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1725.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1725.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 16000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Assets: 349719000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 349719000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -47563000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -47563000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Debt: 364169000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 364169000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -263254000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -263254000.00
1725.HK income_statement (annual, 2025-12-31) — Total Expenses: 760412000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 612973000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 612973000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54961000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54961000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125061000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 125061000.00
1725.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -442052000.00
1725.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11388000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11388000.00
1725.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -324686000.00
1725.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -324686000.00
1725.HK balance_sheet (annual, 2025-12-31) — Work In Process: 831000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 831000.00
1725.HK balance_sheet (annual, 2025-12-31) — Working Capital: -193154000.00
1725.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -193154000.00
1725.HK income_statement (annual, 2025-12-31) — Write Off: 64852000.00
1726.HK income_statement (annual, 2021-06-30) — +Operating Expense: 2119396.00
1726.HK income_statement (annual, 2021-06-30) — +Total Revenue: 10289155.00
1726.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 457189.00
1726.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2979067.00
1726.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -724482.00
1726.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 15352340.00
1726.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 25236850.00
1726.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 635492.00
1726.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -94664.00
1726.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2350.00
1726.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1335760.00
1726.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 23613579.00
1726.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 23613579.00
1726.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 23613579.00
1726.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 176079.00
1726.HK cash_flow (annual, 2021-06-30) — Change In Payable: 125371.00
1726.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -1504122.00
1726.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -1202672.00
1726.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -712300.00
1726.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1335760.00
1726.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27843078.00
1726.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1726.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 7718391.00
1726.HK balance_sheet (annual, 2021-06-30) — Current Assets: 29579836.00
1726.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2350.00
1726.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2350.00
1726.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 2355288.00
1726.HK cash_flow (annual, 2021-06-30) — Depreciation: 165401.00
1726.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 165401.00
1726.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 252492.00
1726.HK income_statement (annual, 2021-06-30) — EBIT: 635103.00
1726.HK income_statement (annual, 2021-06-30) — EBITDA: 800504.00
1726.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -910971.00
1726.HK cash_flow (annual, 2021-06-30) — End Cash Position: 23613579.00
1726.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -65377.00
1726.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -713427.00
1726.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
1726.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 2657369.00
1726.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1370322.00
1726.HK income_statement (annual, 2021-06-30) — Gross Profit: 2570764.00
1726.HK income_statement (annual, 2021-06-30) — Interest Expense: 1423.00
1726.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1423.00
1726.HK income_statement (annual, 2021-06-30) — Interest Income: 66504.00
1726.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 66504.00
1726.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1423.00
1726.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 66504.00
1726.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 27843078.00
1726.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -28160.00
1726.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 734830.00
1726.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
1726.HK income_statement (annual, 2021-06-30) — Minority Interests: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 15437.00
1726.HK income_statement (annual, 2021-06-30) — Net Income: 252492.00
1726.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 252492.00
1726.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 252492.00
1726.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 252492.00
1726.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 252492.00
1726.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 633680.00
1726.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 252492.00
1726.HK income_statement (annual, 2021-06-30) — Net Interest Income: 65081.00
1726.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
1726.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 65081.00
1726.HK balance_sheet (annual, 2021-06-30) — Net PPE: 645840.00
1726.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -94664.00
1726.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27843078.00
1726.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 27310.00
1726.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
1726.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 800504.00
1726.HK income_statement (annual, 2021-06-30) — Normalized Income: 252492.00
1726.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -618763.00
1726.HK income_statement (annual, 2021-06-30) — Operating Income: 451368.00
1726.HK income_statement (annual, 2021-06-30) — Operating Revenue: 10289155.00
1726.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
1726.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -65081.00
1726.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 631290.00
1726.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 30523.00
1726.HK balance_sheet (annual, 2021-06-30) — Other Payable: 442033.00
1726.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 2764706.00
1726.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Payables: 1334987.00
1726.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 222484.00
1726.HK income_statement (annual, 2021-06-30) — Pretax Income: 633680.00
1726.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -94664.00
1726.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 7718391.00
1726.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 165401.00
1726.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 10566557.00
1726.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1726.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 2657369.00
1726.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
1726.HK income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
1726.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27843078.00
1726.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27843078.00
1726.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
1726.HK income_statement (annual, 2021-06-30) — Tax Provision: 381188.00
1726.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
1726.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -164105.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Assets: 30225676.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 27843078.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Debt: 2350.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27843078.00
1726.HK income_statement (annual, 2021-06-30) — Total Expenses: 9837787.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2382598.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 645840.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 27310.00
1726.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 435765.00
1726.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
1726.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
1726.HK balance_sheet (annual, 2021-06-30) — Working Capital: 27224548.00
1726.HK income_statement (annual, 2022-06-30) — +Operating Expense: 13840903.00
1726.HK income_statement (annual, 2022-06-30) — +Total Revenue: 10048393.00
1726.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 374553.00
1726.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3249973.00
1726.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -971829.00
1726.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 26060809.00
1726.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 898630137.00
1726.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.01
1726.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 23613579.00
1726.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2318756.00
1726.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1020456.00
1726.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1363935.00
1726.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1613181.00
1726.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18932359.00
1726.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18932359.00
1726.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1800000.00
1726.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 17132359.00
1726.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -70215.00
1726.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 589549.00
1726.HK cash_flow (annual, 2022-06-30) — Change In Payable: 541746.00
1726.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -762829.00
1726.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 368466.00
1726.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -6813334.00
1726.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1613181.00
1726.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28443368.00
1726.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10985890.00
1726.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 7019421.00
1726.HK balance_sheet (annual, 2022-06-30) — Current Assets: 25258383.00
1726.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 891117.00
1726.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 891117.00
1726.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 4502464.00
1726.HK cash_flow (annual, 2022-06-30) — Depreciation: 866608.00
1726.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 866608.00
1726.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 898630137.00
1726.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
1726.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11266538.00
1726.HK income_statement (annual, 2022-06-30) — EBIT: -10732361.00
1726.HK income_statement (annual, 2022-06-30) — EBITDA: -9865753.00
1726.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 332114.00
1726.HK cash_flow (annual, 2022-06-30) — End Cash Position: 17132359.00
1726.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10618247.00
1726.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -10500560.00
1726.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 705.00
1726.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -7036.00
1726.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 13956781.00
1726.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 3504763.00
1726.HK income_statement (annual, 2022-06-30) — Gross Profit: 3028972.00
1726.HK income_statement (annual, 2022-06-30) — Interest Expense: 153004.00
1726.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 153004.00
1726.HK income_statement (annual, 2022-06-30) — Interest Income: 17173.00
1726.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 17173.00
1726.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -153004.00
1726.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 17173.00
1726.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 28443368.00
1726.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7951477.00
1726.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 5248830.00
1726.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10985890.00
1726.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 472818.00
1726.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 472818.00
1726.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1186007.00
1726.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -885.00
1726.HK income_statement (annual, 2022-06-30) — Minority Interests: 886.00
1726.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1.00
1726.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10985890.00
1726.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 68291.00
1726.HK income_statement (annual, 2022-06-30) — Net Income: -11266538.00
1726.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11266538.00
1726.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11267424.00
1726.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11266538.00
1726.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11266538.00
1726.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10885365.00
1726.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11267424.00
1726.HK income_statement (annual, 2022-06-30) — Net Interest Income: -135831.00
1726.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -5157817.00
1726.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1800000.00
1726.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -135831.00
1726.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1.00
1726.HK balance_sheet (annual, 2022-06-30) — Net PPE: 2532934.00
1726.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1010834.00
1726.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28443368.00
1726.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 27310.00
1726.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 404928.00
1726.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -9872084.00
1726.HK income_statement (annual, 2022-06-30) — Normalized Income: -11271792.73
1726.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -9480104.00
1726.HK income_statement (annual, 2022-06-30) — Operating Income: -10811931.00
1726.HK income_statement (annual, 2022-06-30) — Operating Revenue: 10048393.00
1726.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 960000000.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 12266.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 394205.00
1726.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 135831.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -30.00
1726.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 124357.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Payable: 828997.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Properties: 2532934.00
1726.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 3063785.00
1726.HK income_statement (annual, 2022-06-30) — Other Special Charges: -7036.00
1726.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1726.HK balance_sheet (annual, 2022-06-30) — Payables: 1681961.00
1726.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 542222.00
1726.HK income_statement (annual, 2022-06-30) — Pretax Income: -10885365.00
1726.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1726.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1800000.00
1726.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -5157817.00
1726.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1020456.00
1726.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7019421.00
1726.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 866608.00
1726.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -699981.00
1726.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 1.00
1726.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1726.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 9622.00
1726.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 13956781.00
1726.HK balance_sheet (annual, 2022-06-30) — Share Issued: 960000000.00
1726.HK income_statement (annual, 2022-06-30) — Special Income Charges: 7036.00
1726.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 387683.00
1726.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28443368.00
1726.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 28443368.00
1726.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1076.27
1726.HK income_statement (annual, 2022-06-30) — Tax Provision: 382059.00
1726.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
1726.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -319527.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Assets: 33445075.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 28443368.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1363935.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28442483.00
1726.HK income_statement (annual, 2022-06-30) — Total Expenses: 20860324.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5002592.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8186692.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 500128.00
1726.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 478411.00
1726.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 6331.00
1726.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 6331.00
1726.HK balance_sheet (annual, 2022-06-30) — Working Capital: 20755919.00
1726.HK income_statement (annual, 2023-06-30) — +Operating Expense: 19146974.00
1726.HK income_statement (annual, 2023-06-30) — +Total Revenue: 13442516.00
1726.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 585428.00
1726.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3744126.00
1726.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1341117.00
1726.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 41969550.00
1726.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 991808384.00
1726.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
1726.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 17132359.00
1726.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1789382.00
1726.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -203811.00
1726.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 655715.00
1726.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1767677.00
1726.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19155015.00
1726.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19155015.00
1726.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 6422927.00
1726.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 12732088.00
1726.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -176471.00
1726.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Change In Payable: 305917.00
1726.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -1636768.00
1726.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -1507322.00
1726.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -4139890.00
1726.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1767677.00
1726.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 30057746.00
1726.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 16060863.00
1726.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 8960327.00
1726.HK balance_sheet (annual, 2023-06-30) — Current Assets: 27456140.00
1726.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 527430.00
1726.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 527430.00
1726.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 4550845.00
1726.HK cash_flow (annual, 2023-06-30) — Depreciation: 946007.00
1726.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 946007.00
1726.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 991808384.00
1726.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
1726.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -14533043.00
1726.HK income_statement (annual, 2023-06-30) — EBIT: -14203286.00
1726.HK income_statement (annual, 2023-06-30) — EBITDA: -13257279.00
1726.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -260381.00
1726.HK cash_flow (annual, 2023-06-30) — End Cash Position: 12732088.00
1726.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15317494.00
1726.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -15041152.00
1726.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -24939.00
1726.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2079.00
1726.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 19208340.00
1726.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
1726.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
1726.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 3130084.00
1726.HK income_statement (annual, 2023-06-30) — Gross Profit: 4482189.00
1726.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
1726.HK income_statement (annual, 2023-06-30) — Interest Expense: 89693.00
1726.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 89693.00
1726.HK income_statement (annual, 2023-06-30) — Interest Income: 203135.00
1726.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 203135.00
1726.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -89693.00
1726.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 203135.00
1726.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 30057746.00