speb/financial-data huggingface dataset:
1241.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19949000.00
1241.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21321000.00
1241.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19949000.00
1241.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2904000.00
1241.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 367000.00
1241.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2904000.00
1241.HK balance_sheet (annual, 2022-12-31) — Net PPE: 95782000.00
1241.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2743000.00
1241.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 250810000.00
1241.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 805000.00
1241.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3418000.00
1241.HK income_statement (annual, 2022-12-31) — Normalized Income: -14967597.81
1241.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5057000.00
1241.HK income_statement (annual, 2022-12-31) — Operating Income: -19518000.00
1241.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20406000.00
1241.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38887000.00
1241.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3818000.00
1241.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 263000.00
1241.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2033000.00
1241.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2041000.00
1241.HK balance_sheet (annual, 2022-12-31) — Other Properties: 134293000.00
1241.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6435000.00
1241.HK income_statement (annual, 2022-12-31) — Other Special Charges: -880000.00
1241.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Payables: 11453000.00
1241.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12356000.00
1241.HK income_statement (annual, 2022-12-31) — Pretax Income: -21321000.00
1241.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1241.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -109000.00
1241.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2788000.00
1241.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1241.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17174000.00
1241.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12557000.00
1241.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 59020000.00
1241.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 367000.00
1241.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000.00
1241.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1060000.00
1241.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20717000.00
1241.HK balance_sheet (annual, 2022-12-31) — Share Issued: 650000000.00
1241.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4267000.00
1241.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289697000.00
1241.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 250810000.00
1241.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -342597.81
1241.HK income_statement (annual, 2022-12-31) — Tax Provision: -1372000.00
1241.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1241.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 120000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Assets: 303532000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 289697000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289701000.00
1241.HK income_statement (annual, 2022-12-31) — Total Expenses: 39924000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13831000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 191103000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 805000.00
1241.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2544000.00
1241.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5324000.00
1241.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5324000.00
1241.HK balance_sheet (annual, 2022-12-31) — Working Capital: 99403000.00
1241.HK income_statement (annual, 2022-12-31) — Write Off: 5147000.00
1241.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21321000.00
1241.HK income_statement (annual, 2023-12-31) — +Total Revenue: 100685000.00
1241.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25369000.00
1241.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46457000.00
1241.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27617000.00
1241.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18169000.00
1241.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 650000000.00
1241.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
1241.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89275000.00
1241.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70540000.00
1241.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2735000.00
1241.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 751000.00
1241.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65349000.00
1241.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65349000.00
1241.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1241.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 65349000.00
1241.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2154000.00
1241.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24527000.00
1241.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10908000.00
1241.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -44081000.00
1241.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -32712000.00
1241.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23491000.00
1241.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 277590000.00
1241.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15801000.00
1241.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 86229000.00
1241.HK balance_sheet (annual, 2023-12-31) — Current Assets: 133038000.00
1241.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 751000.00
1241.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 751000.00
1241.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39473000.00
1241.HK cash_flow (annual, 2023-12-31) — Depreciation: 12532000.00
1241.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12532000.00
1241.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 650000000.00
1241.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
1241.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — EBIT: -10588000.00
1241.HK income_statement (annual, 2023-12-31) — EBITDA: 1944000.00
1241.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -435000.00
1241.HK cash_flow (annual, 2023-12-31) — End Cash Position: 65349000.00
1241.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5847000.00
1241.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -766000.00
1241.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2148000.00
1241.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24142000.00
1241.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -827000.00
1241.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1241.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -831000.00
1241.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17546000.00
1241.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22801000.00
1241.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64626000.00
1241.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 104475000.00
1241.HK income_statement (annual, 2023-12-31) — Gross Profit: 14456000.00
1241.HK income_statement (annual, 2023-12-31) — Interest Expense: 50000.00
1241.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50000.00
1241.HK income_statement (annual, 2023-12-31) — Interest Income: 3523000.00
1241.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3523000.00
1241.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -50000.00
1241.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3158000.00
1241.HK balance_sheet (annual, 2023-12-31) — Inventory: 2148000.00
1241.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 277590000.00
1241.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1318000.00
1241.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 76927000.00
1241.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5847000.00
1241.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18134000.00
1241.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4000.00
1241.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1241.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 435000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12107000.00
1241.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10638000.00
1241.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12107000.00
1241.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3473000.00
1241.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 366000.00
1241.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3473000.00
1241.HK balance_sheet (annual, 2023-12-31) — Net PPE: 76858000.00
1241.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1684000.00
1241.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 254789000.00
1241.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1009000.00
1241.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9104000.00
1241.HK income_statement (annual, 2023-12-31) — Normalized Income: -6737000.00
1241.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21407000.00
1241.HK income_statement (annual, 2023-12-31) — Operating Income: -6865000.00
1241.HK income_statement (annual, 2023-12-31) — Operating Revenue: 100685000.00
1241.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22801000.00
1241.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3473000.00
1241.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17000.00
1241.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1900000.00
1241.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3911000.00
1241.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6081000.00
1241.HK income_statement (annual, 2023-12-31) — Other Special Charges: -831000.00
1241.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1241.HK balance_sheet (annual, 2023-12-31) — Payables: 35406000.00
1241.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12905000.00
1241.HK income_statement (annual, 2023-12-31) — Pretax Income: -10638000.00
1241.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1241.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1241.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1241.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2735000.00
1241.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86229000.00
1241.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12532000.00
1241.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 46548000.00
1241.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 366000.00
1241.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1051000.00
1241.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1875000.00
1241.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19421000.00
1241.HK balance_sheet (annual, 2023-12-31) — Share Issued: 650000000.00
1241.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7621000.00
1241.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 277590000.00
1241.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 254789000.00
1241.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1790000.00
1241.HK income_statement (annual, 2023-12-31) — Tax Provision: 1469000.00
1241.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1241.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 98000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Assets: 318076000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 277590000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Debt: 751000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 277594000.00
1241.HK income_statement (annual, 2023-12-31) — Total Expenses: 107550000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40482000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 185038000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1009000.00
1241.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6126000.00
1241.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7160000.00
1241.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7160000.00
1241.HK balance_sheet (annual, 2023-12-31) — Working Capital: 93565000.00
1241.HK income_statement (annual, 2023-12-31) — Write Off: 8452000.00
1241.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22257000.00
1241.HK income_statement (annual, 2024-12-31) — +Total Revenue: 82778000.00
1241.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3980000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3980000.00
1241.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11951000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11951000.00
1241.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34036000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34036000.00
1241.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20496000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20496000.00
1241.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 650000000.00
1241.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1241.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65349000.00
1241.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71118000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71118000.00
1241.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1219000.00
1241.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79934000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79934000.00
1241.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79934000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79934000.00
1241.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 68442000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 68442000.00
1241.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11492000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11492000.00
1241.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2148000.00
1241.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21378000.00
1241.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4710000.00
1241.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 32180000.00
1241.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17660000.00
1241.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -54474000.00
1241.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 260694000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 260694000.00
1241.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13074000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13074000.00
1241.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 80469000.00
1241.HK balance_sheet (annual, 2024-12-31) — Current Assets: 105750000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 105750000.00
1241.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16069000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16069000.00
1241.HK cash_flow (annual, 2024-12-31) — Depreciation: 12809000.00
1241.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12809000.00
1241.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 650000000.00
1241.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1241.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — EBIT: -16320000.00
1241.HK income_statement (annual, 2024-12-31) — EBITDA: -3511000.00
1241.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 617000.00
1241.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11492000.00
1241.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8268000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8268000.00
1241.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -767000.00
1241.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
1241.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14007000.00
1241.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3095000.00
1241.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28000.00
1241.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18036000.00
1241.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22246000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22246000.00
1241.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32447000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32447000.00
1241.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 102292000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102292000.00
1241.HK income_statement (annual, 2024-12-31) — Gross Profit: 2309000.00
1241.HK income_statement (annual, 2024-12-31) — Interest Expense: 16000.00
1241.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16000.00
1241.HK income_statement (annual, 2024-12-31) — Interest Income: 2449000.00
1241.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2449000.00
1241.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16000.00
1241.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2449000.00
1241.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 260694000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 260694000.00
1241.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68933000.00
1241.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 73712000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 73712000.00
1241.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8268000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8268000.00
1241.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18100000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18100000.00
1241.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4000.00
1241.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -617000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16896000.00
1241.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16336000.00
1241.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16896000.00
1241.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2433000.00
1241.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -67769000.00
1241.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2433000.00
1241.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68256000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68256000.00
1241.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1164000.00
1241.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 238448000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 238448000.00
1241.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1552000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1552000.00
1241.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4226000.00
1241.HK income_statement (annual, 2024-12-31) — Normalized Income: -17432250.00
1241.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15226000.00
1241.HK income_statement (annual, 2024-12-31) — Operating Income: -19948000.00
1241.HK income_statement (annual, 2024-12-31) — Operating Revenue: 82778000.00
1241.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22246000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22246000.00
1241.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3724000.00
1241.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -826000.00
1241.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2327000.00
1241.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3477000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3477000.00
1241.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1871000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1871000.00
1241.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1319000.00
1241.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Payables: 11656000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11656000.00
1241.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11861000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11861000.00
1241.HK income_statement (annual, 2024-12-31) — Pretax Income: -16336000.00
1241.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1241.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -68442000.00
1241.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1219000.00
1241.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 80469000.00
1241.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12809000.00
1241.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 29652000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29652000.00
1241.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 673000.00
1241.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
1241.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1894000.00
1241.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19930000.00
1241.HK balance_sheet (annual, 2024-12-31) — Share Issued: 650000000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 650000000.00
1241.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1707000.00
1241.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 260694000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 260694000.00
1241.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 238448000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 238448000.00
1241.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 178750.00
1241.HK income_statement (annual, 2024-12-31) — Tax Provision: 560000.00
1241.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1241.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 133000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 133000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Assets: 278319000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 278319000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 260694000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 260694000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260698000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 260698000.00
1241.HK income_statement (annual, 2024-12-31) — Total Expenses: 102726000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17621000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17621000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172569000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 172569000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1552000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1552000.00
1241.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4199000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4199000.00
1241.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 715000.00
1241.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 715000.00
1241.HK balance_sheet (annual, 2024-12-31) — Working Capital: 89681000.00
1241.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 89681000.00
1241.HK income_statement (annual, 2024-12-31) — Write Off: 3026000.00
1241.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16759000.00
1241.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45459000.00
1241.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18705000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18705000.00
1241.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28235000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28235000.00
1241.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33573000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33573000.00
1241.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 133658000.00
1241.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18616000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18616000.00
1241.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11492000.00
1241.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71415000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71415000.00
1241.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1691000.00
1241.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 578000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 578000.00
1241.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5406000.00
1241.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78132000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78132000.00
1241.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78132000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78132000.00
1241.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 65847000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 65847000.00
1241.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12285000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12285000.00
1241.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -325000.00
1241.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17071000.00
1241.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1198000.00
1241.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14402000.00
1241.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3542000.00
1241.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1689000.00
1241.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5406000.00
1241.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 241884000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 241884000.00
1241.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11275000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11275000.00
1241.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 46064000.00
1241.HK balance_sheet (annual, 2025-12-31) — Current Assets: 121616000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 121616000.00
1241.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 578000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 578000.00
1241.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 578000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 578000.00
1241.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 33629000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33629000.00
1241.HK cash_flow (annual, 2025-12-31) — Depreciation: 12210000.00
1241.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12210000.00
1241.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — EBIT: -19315000.00
1241.HK income_statement (annual, 2025-12-31) — EBITDA: -7105000.00
1241.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -896000.00
1241.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12285000.00
1241.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9127000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9127000.00
1241.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -297000.00
1241.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 325000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 325000.00
1241.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2292000.00
1241.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1331000.00
1241.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7097000.00
1241.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17236000.00
1241.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21691000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21691000.00
1241.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46851000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46851000.00
1241.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 89783000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89783000.00
1241.HK income_statement (annual, 2025-12-31) — Gross Profit: -605000.00
1241.HK income_statement (annual, 2025-12-31) — Interest Expense: 16000.00
1241.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16000.00
1241.HK income_statement (annual, 2025-12-31) — Interest Income: 2344000.00
1241.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2344000.00
1241.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16000.00
1241.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2344000.00
1241.HK balance_sheet (annual, 2025-12-31) — Inventory: 325000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 325000.00
1241.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 241884000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 241884000.00
1241.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2587000.00
1241.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 67904000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 67904000.00
1241.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9127000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9127000.00
1241.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7093000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7093000.00
1241.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4000.00
1241.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 896000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18810000.00
1241.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19331000.00
1241.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18810000.00
1241.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2328000.00
1241.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3067000.00
1241.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2328000.00
1241.HK balance_sheet (annual, 2025-12-31) — Net PPE: 56210000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 56210000.00
1241.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -480000.00
1241.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220193000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220193000.00
1241.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1031000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1031000.00
1241.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2687000.00
1241.HK income_statement (annual, 2025-12-31) — Normalized Income: -14511071.85
1241.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -601000.00
1241.HK income_statement (annual, 2025-12-31) — Operating Income: -17364000.00
1241.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45459000.00
1241.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 650000000.00
1241.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21691000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21691000.00
1241.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2417000.00
1241.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 547000.00
1241.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1880000.00
1241.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3189000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3189000.00
1241.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2089000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2089000.00
1241.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7008000.00
1241.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1241.HK balance_sheet (annual, 2025-12-31) — Payables: 26900000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26900000.00
1241.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12750000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12750000.00
1241.HK income_statement (annual, 2025-12-31) — Pretax Income: -19331000.00
1241.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1241.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -170907000.00
1241.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1691000.00
1241.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46064000.00
1241.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12210000.00
1241.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10842000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10842000.00
1241.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 173974000.00
1241.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1211000.00
1241.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1403000.00
1241.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18639000.00
1241.HK balance_sheet (annual, 2025-12-31) — Share Issued: 650000000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 650000000.00
1241.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5277000.00
1241.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 241884000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 241884000.00
1241.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220193000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220193000.00
1241.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -119071.85
1241.HK income_statement (annual, 2025-12-31) — Tax Provision: -521000.00
1241.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1241.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Assets: 276548000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 276548000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 241884000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 241884000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Debt: 578000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 578000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 241888000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 241888000.00
1241.HK income_statement (annual, 2025-12-31) — Total Expenses: 62823000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34660000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34660000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154932000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154932000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1031000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1031000.00
1241.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5006000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5006000.00
1241.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4418000.00
1241.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4418000.00
1241.HK balance_sheet (annual, 2025-12-31) — Working Capital: 87987000.00
1241.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 87987000.00
1241.HK income_statement (annual, 2025-12-31) — Write Off: -1731000.00
1243.HK income_statement (annual, 2022-03-31) — +Operating Expense: 140335000.00
1243.HK income_statement (annual, 2022-03-31) — +Total Revenue: 38857000.00
1243.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 20181000.00
1243.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10086000.00
1243.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51792000.00
1243.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 493814000.00
1243.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 56318000.00
1243.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 15200000000.00
1243.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1243.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 826503000.00
1243.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53557000.00
1243.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1370000.00
1243.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16862000.00
1243.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15200000.00
1243.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 831460000.00
1243.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 976271000.00
1243.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112480000.00
1243.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 210448000.00
1243.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 621012000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3013328000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 497401000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Payable: 158248000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -490694000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 17757000.00
1243.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2830616000.00
1243.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7026000.00
1243.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15200000.00
1243.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -112480000.00
1243.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5172764000.00
1243.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 23319000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Assets: 5665309000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16862000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1929380000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1946242000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 10073000.00
1243.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2775704000.00
1243.HK cash_flow (annual, 2022-03-31) — Depreciation: 19304000.00
1243.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19304000.00
1243.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
1243.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 15200000000.00
1243.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1243.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 285079000.00