speb/financial-data huggingface dataset:
0144.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23981000000.00
0144.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 587000000.00
0144.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 587000000.00
0144.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 504000000.00
0144.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 504000000.00
0144.HK balance_sheet (annual, 2024-12-31) — Working Capital: -7496000000.00
0144.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -7496000000.00
0144.HK income_statement (annual, 2024-12-31) — Write Off: 9000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 423000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1807000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -86000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5876000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1596000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48731000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12236000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15464000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12236000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 48731000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109169000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 19701000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 99000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 17944000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18043000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25311000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2670000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5302000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13937000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1893000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37981000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 290000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 141311000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5887000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5876000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 84017000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8836000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1497000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14198000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15695000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 92853000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16836000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19906000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 37981000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 95232000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 328000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4829000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4198009186.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1523000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8635000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 158000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4881000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3213000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37981000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2130000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3228000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6977000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4198009186.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109169000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 95232000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 176721000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 123367000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 33738000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 126005000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50716000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157020000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25405000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 671000000.00
0144.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -5610000000.00
0144.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1428000000.00
0144.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13354000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 518000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 518000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1019000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1019000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17888000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17888000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
0144.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 335000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5942000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5942000000.00
0144.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4198009186.00
0144.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.54
0144.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11363000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26694000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26694000000.00
0144.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -873000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1515000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1515000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48731000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48731000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11743000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11743000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16443000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16443000000.00
0144.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3719000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5610000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5610000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6133000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6133000000.00
0144.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22000000.00
0144.HK cash_flow (annual, 2025-12-31) — Change In Payable: 99000000.00
0144.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 35000000.00
0144.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 112000000.00
0144.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 78000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48731000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48731000000.00
0144.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3719000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 110403000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 110403000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1358000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1358000000.00
0144.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6849000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Current Assets: 18875000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 18875000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 98000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 98000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Current Debt: 21716000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 21716000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21814000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21814000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 26278000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26278000000.00
0144.HK cash_flow (annual, 2025-12-31) — Depreciation: 1950000000.00
0144.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2285000000.00
0144.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4198009186.00
0144.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.54
0144.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6457000000.00
0144.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2730000000.00
0144.HK income_statement (annual, 2025-12-31) — EBIT: 10581000000.00
0144.HK income_statement (annual, 2025-12-31) — EBITDA: 12866000000.00
0144.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 254000000.00
0144.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11695000000.00
0144.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6891000000.00
0144.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8599000000.00
0144.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37000000.00
0144.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4000000.00
0144.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000000.00
0144.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1334000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5305000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5305000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21722000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21722000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1086000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1086000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47630000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47630000000.00
0144.HK income_statement (annual, 2025-12-31) — Gross Profit: 6505000000.00
0144.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6000000.00
0144.HK income_statement (annual, 2025-12-31) — Interest Expense: 1506000000.00
0144.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1506000000.00
0144.HK income_statement (annual, 2025-12-31) — Interest Income: 335000000.00
0144.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 335000000.00
0144.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1193000000.00
0144.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 234000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Inventory: 273000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 273000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 145178000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145178000000.00
0144.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2503000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5947000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5947000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5942000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5942000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 86205000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 86205000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8664000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8664000000.00
0144.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25186000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3785000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3785000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1417000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1417000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13059000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13059000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14476000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14476000000.00
0144.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25186000000.00
0144.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23682000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 94869000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 94869000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 974000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 974000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12847000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12847000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16635000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16635000000.00
0144.HK income_statement (annual, 2025-12-31) — Minority Interests: -1184000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23032000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23032000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -69000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income: 6504000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6457000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7688000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6504000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6504000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5276000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7688000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1171000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30376000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1504000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1504000000.00
0144.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1171000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1801000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 28505000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29742000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29742000000.00
0144.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -865000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 88681000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 88681000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 351000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 351000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 298000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 298000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4819000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4819000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 101000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 101000000.00
0144.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12897000000.00
0144.HK income_statement (annual, 2025-12-31) — Normalized Income: 6530262038.57
0144.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9472000000.00
0144.HK income_statement (annual, 2025-12-31) — Operating Income: 5077000000.00
0144.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13354000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4198009186.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4198009186.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16417000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16417000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3598000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3598000000.00
0144.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 117000000.00
0144.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 202000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2739000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2739000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2946000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2946000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1117000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1117000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4700000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4700000000.00
0144.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
0144.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 47000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Payables: 4043000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4043000000.00
0144.HK income_statement (annual, 2025-12-31) — Pretax Income: 9075000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0144.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 202000000.00
0144.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14000000.00
0144.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30376000000.00
0144.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -873000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 273000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 273000000.00
0144.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6849000000.00
0144.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2285000000.00
0144.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23682000000.00
0144.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7000000.00
0144.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0144.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000000.00
0144.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1334000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4198009186.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4198009186.00
0144.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 110403000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 110403000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88681000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88681000000.00
0144.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4737961.43
0144.HK income_statement (annual, 2025-12-31) — Tax Provision: 1387000000.00
0144.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0144.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23000000.00
0144.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1112000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Assets: 177534000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 177534000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 123462000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 123462000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Debt: 36290000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 36290000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127038000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127038000000.00
0144.HK income_statement (annual, 2025-12-31) — Total Expenses: 8277000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50496000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50496000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 158659000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 158659000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24218000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24218000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 786000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 786000000.00
0144.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31000000.00
0144.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
0144.HK balance_sheet (annual, 2025-12-31) — Working Capital: -7403000000.00
0144.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -7403000000.00
0144.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0145.HK income_statement (annual, 2021-12-31) — Amortization: 2467000.00
0145.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2467000.00
0145.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 71419288.00
0145.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.92
0145.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4000.00
0145.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 18886000.00
0145.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
0145.HK cash_flow (annual, 2021-12-31) — Depreciation: 194000.00
0145.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2467000.00
0145.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
0145.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 71419288.00
0145.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.92
0145.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0145.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 21913000.00
0145.HK balance_sheet (annual, 2021-12-31) — Net Debt: 5600000.00
0145.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0145.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 938000.00
0145.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0145.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0145.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0145.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26166000.00
0145.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23306000.00
0145.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2738000.00
0145.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2636000.00
0145.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2483000.00
0145.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55244000.00
0145.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
0145.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7455022.00
0145.HK income_statement (annual, 2022-12-31) — Basic EPS: -7.01
0145.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18886000.00
0145.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3201626000.00
0145.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26985000.00
0145.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26985000.00
0145.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26985000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6220000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1840000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12291000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 706000.00
0145.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3518000.00
0145.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8367000.00
0145.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3201626000.00
0145.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19445000.00
0145.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24910000.00
0145.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20946000.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Assets: 48761000.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22374000.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22374000.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2021000.00
0145.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 40726000.00
0145.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
0145.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
0145.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
0145.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7455022.00
0145.HK income_statement (annual, 2022-12-31) — Diluted EPS: -7.01
0145.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — EBIT: -49911000.00
0145.HK income_statement (annual, 2022-12-31) — EBITDA: -49911000.00
0145.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -268000.00
0145.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26985000.00
0145.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21937000.00
0145.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13598000.00
0145.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0145.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11838000.00
0145.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57880000.00
0145.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2483000.00
0145.HK income_statement (annual, 2022-12-31) — Gross Profit: 2360000.00
0145.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0145.HK income_statement (annual, 2022-12-31) — Interest Expense: 2061000.00
0145.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2061000.00
0145.HK income_statement (annual, 2022-12-31) — Interest Income: 48000.00
0145.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48000.00
0145.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2119000.00
0145.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28000.00
0145.HK balance_sheet (annual, 2022-12-31) — Inventory: 420000.00
0145.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 41819000.00
0145.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28000.00
0145.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24910000.00
0145.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2483000.00
0145.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24910000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51972000.00
0145.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51972000.00
0145.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2013000.00
0145.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0145.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2013000.00
0145.HK balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19445000.00
0145.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0145.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -23693000.00
0145.HK income_statement (annual, 2022-12-31) — Normalized Income: -25754000.00
0145.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13598000.00
0145.HK income_statement (annual, 2022-12-31) — Operating Income: -23806000.00
0145.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23306000.00
0145.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75359640.00
0145.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2033000.00
0145.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000.00
0145.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13641000.00
0145.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4995000.00
0145.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2041000.00
0145.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Payables: 7733000.00
0145.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13765000.00
0145.HK income_statement (annual, 2022-12-31) — Pretax Income: -51972000.00
0145.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13641000.00
0145.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0145.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20946000.00
0145.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0145.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 993000.00
0145.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12831000.00
0145.HK balance_sheet (annual, 2022-12-31) — Share Issued: 75359640.00
0145.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0145.HK income_statement (annual, 2022-12-31) — Special Income Charges: -26218000.00
0145.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19445000.00
0145.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19445000.00
0145.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0145.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0145.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0145.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Assets: 60171000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19445000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22374000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19445000.00
0145.HK income_statement (annual, 2022-12-31) — Total Expenses: 47112000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40726000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11410000.00
0145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0145.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49911000.00
0145.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26218000.00
0145.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26218000.00
0145.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8035000.00
0145.HK income_statement (annual, 2022-12-31) — Write Off: 26218000.00
0145.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14326000.00
0145.HK income_statement (annual, 2023-12-31) — +Total Revenue: 29688000.00
0145.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 891000.00
0145.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 942000.00
0145.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2462000.00
0145.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54132000.00
0145.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10966457.00
0145.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.12
0145.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26985000.00
0145.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 898000.00
0145.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -451000.00
0145.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 650000.00
0145.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3237959000.00
0145.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37986000.00
0145.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37986000.00
0145.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 37986000.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7454000.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1936000.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10858000.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2862000.00
0145.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4330000.00
0145.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11626000.00
0145.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3237959000.00
0145.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42579000.00
0145.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 38932000.00
0145.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27769000.00
0145.HK balance_sheet (annual, 2023-12-31) — Current Assets: 49399000.00
0145.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 432000.00
0145.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
0145.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 432000.00
0145.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15116000.00
0145.HK cash_flow (annual, 2023-12-31) — Depreciation: 260000.00
0145.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 260000.00
0145.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10966457.00
0145.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
0145.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — EBIT: -11791000.00
0145.HK income_statement (annual, 2023-12-31) — EBITDA: -11531000.00
0145.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -625000.00
0145.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37986000.00
0145.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18815000.00
0145.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6438000.00
0145.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -50000.00
0145.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11751000.00
0145.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 501000.00
0145.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55074000.00
0145.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3543000.00
0145.HK income_statement (annual, 2023-12-31) — Gross Profit: 1919000.00
0145.HK income_statement (annual, 2023-12-31) — Interest Expense: 776000.00
0145.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 776000.00
0145.HK income_statement (annual, 2023-12-31) — Interest Income: 22000.00
0145.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
0145.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5145000.00
0145.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22000.00
0145.HK balance_sheet (annual, 2023-12-31) — Inventory: 412000.00
0145.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 42579000.00
0145.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1202000.00
0145.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 38932000.00
0145.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
0145.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 218000.00
0145.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218000.00
0145.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2645000.00
0145.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -773000.00
0145.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 38932000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12567000.00
0145.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12567000.00
0145.HK income_statement (annual, 2023-12-31) — Net Interest Income: -754000.00
0145.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12106000.00
0145.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -754000.00
0145.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1081000.00
0145.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -451000.00
0145.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12106000.00
0145.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42078000.00
0145.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12111000.00
0145.HK income_statement (annual, 2023-12-31) — Normalized Income: -13147000.00
0145.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5987000.00
0145.HK income_statement (annual, 2023-12-31) — Operating Income: -12407000.00
0145.HK income_statement (annual, 2023-12-31) — Operating Revenue: 29688000.00
0145.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113028363.00
0145.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 501000.00
0145.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 224000.00
0145.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
0145.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1816000.00
0145.HK balance_sheet (annual, 2023-12-31) — Other Payable: 499000.00
0145.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3033000.00
0145.HK income_statement (annual, 2023-12-31) — Other Special Charges: -580000.00
0145.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0145.HK balance_sheet (annual, 2023-12-31) — Payables: 1390000.00
0145.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2776000.00
0145.HK income_statement (annual, 2023-12-31) — Pretax Income: -12567000.00
0145.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0145.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1816000.00
0145.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -823000.00
0145.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -451000.00
0145.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 412000.00
0145.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27769000.00
0145.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 260000.00
0145.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22106000.00
0145.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 50000.00
0145.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 759000.00
0145.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12510000.00
0145.HK balance_sheet (annual, 2023-12-31) — Share Issued: 113028363.00
0145.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
0145.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22106000.00
0145.HK income_statement (annual, 2023-12-31) — Special Income Charges: 580000.00
0145.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42579000.00
0145.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42078000.00
0145.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0145.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0145.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0145.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Assets: 57913000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 42579000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Debt: 650000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42579000.00
0145.HK income_statement (annual, 2023-12-31) — Total Expenses: 42095000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15334000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8514000.00
0145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218000.00
0145.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11791000.00
0145.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 580000.00
0145.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 580000.00
0145.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0145.HK balance_sheet (annual, 2023-12-31) — Working Capital: 34283000.00
0145.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0145.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22502000.00
0145.HK income_statement (annual, 2024-12-31) — +Total Revenue: 51900000.00
0145.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3432000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3432000.00
0145.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5131000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5131000.00
0145.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2650000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2650000.00
0145.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46296000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46296000.00
0145.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 17079894.00
0145.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0145.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37986000.00
0145.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 689000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 689000.00