speb/financial-data huggingface dataset:
2215.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.99
2216.HK income_statement (annual, 2021-12-31) — +Operating Expense: 46171000.00
2216.HK income_statement (annual, 2021-12-31) — +Total Revenue: 10891000.00
2216.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 400000.00
2216.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5148000.00
2216.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1671000.00
2216.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 592019000.00
2216.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -848000.00
2216.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1248000.00
2216.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 298960470.00
2216.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.79
2216.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 18788000.00
2216.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2321000.00
2216.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1881000.00
2216.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1935000.00
2216.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 12000.00
2216.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 227207000.00
2216.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 227207000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1151000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -170000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Payable: 541000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 25000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -4957000.00
2216.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -5712000.00
2216.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 208575000.00
2216.HK balance_sheet (annual, 2021-12-31) — Common Stock: 12000.00
2216.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 242418000.00
2216.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 214899000.00
2216.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2216.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 2149000.00
2216.HK balance_sheet (annual, 2021-12-31) — Current Assets: 238717000.00
2216.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 739000.00
2216.HK balance_sheet (annual, 2021-12-31) — Current Debt: 13000.00
2216.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 752000.00
2216.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 8964000.00
2216.HK cash_flow (annual, 2021-12-31) — Depreciation: 1443000.00
2216.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2691000.00
2216.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 298960470.00
2216.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.79
2216.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -235784000.00
2216.HK income_statement (annual, 2021-12-31) — EBIT: -236005000.00
2216.HK income_statement (annual, 2021-12-31) — EBITDA: -233314000.00
2216.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -156000.00
2216.HK cash_flow (annual, 2021-12-31) — End Cash Position: 227207000.00
2216.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 241822000.00
2216.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1461000.00
2216.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -33375000.00
2216.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -96000.00
2216.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 18546000.00
2216.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7036000.00
2216.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5996000.00
2216.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 6307000.00
2216.HK income_statement (annual, 2021-12-31) — Gross Profit: 8742000.00
2216.HK income_statement (annual, 2021-12-31) — Interest Expense: 170000.00
2216.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 170000.00
2216.HK income_statement (annual, 2021-12-31) — Interest Income: 161000.00
2216.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 161000.00
2216.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -350000.00
2216.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 117000.00
2216.HK balance_sheet (annual, 2021-12-31) — Inventory: 4192000.00
2216.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 242431000.00
2216.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1753000.00
2216.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 253899000.00
2216.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 220000.00
2216.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1196000.00
2216.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2216.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1196000.00
2216.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 220000.00
2216.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3322000.00
2216.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2079000.00
2216.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2216.HK income_statement (annual, 2021-12-31) — Minority Interests: 394000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 214899000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 322000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income: -235784000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -235784000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -236178000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -235784000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -235784000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -236175000.00
2216.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -236178000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -26000.00
2216.HK income_statement (annual, 2021-12-31) — Net Interest Income: -9000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3102000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3102000.00
2216.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -9000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -161000.00
2216.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4636000.00
2216.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1727000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 39000000.00
2216.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3102000.00
2216.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 235382000.00
2216.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 200000.00
2216.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 28000.00
2216.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 451000.00
2216.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -233844000.00
2216.HK income_statement (annual, 2021-12-31) — Normalized Income: -236181500.00
2216.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -31494000.00
2216.HK income_statement (annual, 2021-12-31) — Operating Income: -37429000.00
2216.HK income_statement (annual, 2021-12-31) — Operating Revenue: 10891000.00
2216.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 487212984.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 15290000.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7036000.00
2216.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 197757000.00
2216.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -199267000.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3920000.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1907000.00
2216.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 514000.00
2216.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1114000.00
2216.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.HK balance_sheet (annual, 2021-12-31) — Payables: 4425000.00
2216.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 39000000.00
2216.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1162000.00
2216.HK income_statement (annual, 2021-12-31) — Pretax Income: -236175000.00
2216.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -26000.00
2216.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2216.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1855000.00
2216.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 2242000.00
2216.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2149000.00
2216.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2691000.00
2216.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3322000.00
2216.HK income_statement (annual, 2021-12-31) — Research And Development: 16759000.00
2216.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 25000.00
2216.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -408724000.00
2216.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 128000.00
2216.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 12706000.00
2216.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31252000.00
2216.HK balance_sheet (annual, 2021-12-31) — Share Issued: 487212984.00
2216.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 220000.00
2216.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3322000.00
2216.HK income_statement (annual, 2021-12-31) — Special Income Charges: 530000.00
2216.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 9011000.00
2216.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 242418000.00
2216.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 235382000.00
2216.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 132500.00
2216.HK income_statement (annual, 2021-12-31) — Tax Provision: 3000.00
2216.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2216.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 424000.00
2216.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Assets: 252806000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 242418000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1948000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 242418000.00
2216.HK income_statement (annual, 2021-12-31) — Total Expenses: 48320000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10388000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14089000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1424000.00
2216.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 105000.00
2216.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 530000.00
2216.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 530000.00
2216.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 200000.00
2216.HK balance_sheet (annual, 2021-12-31) — Work In Process: 489000.00
2216.HK balance_sheet (annual, 2021-12-31) — Working Capital: 229753000.00
2216.HK income_statement (annual, 2021-12-31) — Write Off: 584000.00
2216.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39088000.00
2216.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9413000.00
2216.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 321000.00
2216.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8598000.00
2216.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2433000.00
2216.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 593434000.00
2216.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
2216.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1256000.00
2216.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 487749376.00
2216.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
2216.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227207000.00
2216.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2194000.00
2216.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -856000.00
2216.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1442000.00
2216.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
2216.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106756000.00
2216.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187909000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -106000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -289000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1426000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 196000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3049000.00
2216.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4674000.00
2216.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -119095000.00
2216.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
2216.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 213458000.00
2216.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119000.00
2216.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2098000.00
2216.HK balance_sheet (annual, 2022-12-31) — Current Assets: 202866000.00
2216.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 652000.00
2216.HK balance_sheet (annual, 2022-12-31) — Current Debt: 29000.00
2216.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 681000.00
2216.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7417000.00
2216.HK cash_flow (annual, 2022-12-31) — Depreciation: 1592000.00
2216.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2848000.00
2216.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 487749376.00
2216.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
2216.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28036000.00
2216.HK income_statement (annual, 2022-12-31) — EBIT: -27935000.00
2216.HK income_statement (annual, 2022-12-31) — EBITDA: -25087000.00
2216.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1356000.00
2216.HK cash_flow (annual, 2022-12-31) — End Cash Position: 106756000.00
2216.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7603000.00
2216.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -572000.00
2216.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2107000.00
2216.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -31810000.00
2216.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -863000.00
2216.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
2216.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9229000.00
2216.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5910000.00
2216.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9837000.00
2216.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6189000.00
2216.HK income_statement (annual, 2022-12-31) — Gross Profit: 7315000.00
2216.HK income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
2216.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
2216.HK income_statement (annual, 2022-12-31) — Interest Income: 2628000.00
2216.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2628000.00
2216.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -98000.00
2216.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1426000.00
2216.HK balance_sheet (annual, 2022-12-31) — Inventory: 4298000.00
2216.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 213487000.00
2216.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87569000.00
2216.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7603000.00
2216.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119000.00
2216.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 253000.00
2216.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 790000.00
2216.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 790000.00
2216.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2641000.00
2216.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2216.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -691000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income: -28036000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28036000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28036000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28036000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28036000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28033000.00
2216.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28036000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -136000.00
2216.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2530000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -86761000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16000.00
2216.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2530000.00
2216.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3756000.00
2216.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -672000.00
2216.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16000.00
2216.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207548000.00
2216.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 175000.00
2216.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 102000.00
2216.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 247000.00
2216.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -25512000.00
2216.HK income_statement (annual, 2022-12-31) — Normalized Income: -28354750.00
2216.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30954000.00
2216.HK income_statement (annual, 2022-12-31) — Operating Income: -31773000.00
2216.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9413000.00
2216.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 488296236.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14007000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5910000.00
2216.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2530000.00
2216.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 94000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1253000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1354000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1510000.00
2216.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 81153000.00
2216.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.HK balance_sheet (annual, 2022-12-31) — Payables: 1895000.00
2216.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2216.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1497000.00
2216.HK income_statement (annual, 2022-12-31) — Pretax Income: -28033000.00
2216.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -136000.00
2216.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -86761000.00
2216.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -720000.00
2216.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1937000.00
2216.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2098000.00
2216.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2848000.00
2216.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -237000.00
2216.HK income_statement (annual, 2022-12-31) — Research And Development: 19167000.00
2216.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 526000.00
2216.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -435656000.00
2216.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2216.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 48000.00
2216.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11189000.00
2216.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20418000.00
2216.HK balance_sheet (annual, 2022-12-31) — Share Issued: 488296236.00
2216.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 253000.00
2216.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -237000.00
2216.HK income_statement (annual, 2022-12-31) — Special Income Charges: -438000.00
2216.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1123000.00
2216.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 213458000.00
2216.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207548000.00
2216.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 106250.00
2216.HK income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
2216.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2216.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13000.00
2216.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Assets: 221942000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 213458000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1471000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 213458000.00
2216.HK income_statement (annual, 2022-12-31) — Total Expenses: 41186000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8484000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19076000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1067000.00
2216.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 321000.00
2216.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 425000.00
2216.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 425000.00
2216.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 175000.00
2216.HK balance_sheet (annual, 2022-12-31) — Work In Process: 254000.00
2216.HK balance_sheet (annual, 2022-12-31) — Working Capital: 195449000.00
2216.HK income_statement (annual, 2022-12-31) — Write Off: 438000.00
2216.HK income_statement (annual, 2023-12-31) — +Operating Expense: 40548000.00
2216.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10255000.00
2216.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 399000.00
2216.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9959000.00
2216.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3466000.00
2216.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 593574000.00
2216.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1106000.00
2216.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1264000.00
2216.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 488570732.00
2216.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
2216.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106756000.00
2216.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2958000.00
2216.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -703000.00
2216.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2339000.00
2216.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
2216.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83564000.00
2216.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156409000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -492000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 490000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1286000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 457000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 210000.00
2216.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -621000.00
2216.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -22105000.00
2216.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
2216.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 185371000.00
2216.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55000.00
2216.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3028000.00
2216.HK balance_sheet (annual, 2023-12-31) — Current Assets: 172652000.00
2216.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1115000.00
2216.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16000.00
2216.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1131000.00
2216.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9158000.00
2216.HK cash_flow (annual, 2023-12-31) — Depreciation: 1602000.00
2216.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2866000.00
2216.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 488570732.00
2216.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
2216.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28091000.00
2216.HK income_statement (annual, 2023-12-31) — EBIT: -27926000.00
2216.HK income_statement (annual, 2023-12-31) — EBITDA: -25060000.00
2216.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1087000.00
2216.HK cash_flow (annual, 2023-12-31) — End Cash Position: 83564000.00
2216.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8878000.00
2216.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1459000.00
2216.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2012000.00
2216.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -26835000.00
2216.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 340000.00
2216.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000.00
2216.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8929000.00
2216.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8970000.00
2216.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11065000.00
2216.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8021000.00
2216.HK income_statement (annual, 2023-12-31) — Gross Profit: 7227000.00
2216.HK income_statement (annual, 2023-12-31) — Interest Expense: 163000.00
2216.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163000.00
2216.HK income_statement (annual, 2023-12-31) — Interest Income: 6041000.00
2216.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6041000.00
2216.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83000.00
2216.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4296000.00
2216.HK balance_sheet (annual, 2023-12-31) — Inventory: 4709000.00
2216.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 185387000.00
2216.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5486000.00
2216.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8878000.00
2216.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55000.00
2216.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 246000.00
2216.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1224000.00
2216.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1224000.00
2216.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2906000.00
2216.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
2216.HK income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2460000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 55000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 455000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income: -28091000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28091000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28092000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28091000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28091000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28089000.00
2216.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28092000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39000.00
2216.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5878000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8438000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -720000.00
2216.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5878000.00
2216.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4555000.00
2216.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -453000.00
2216.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -720000.00
2216.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 176401000.00
2216.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
2216.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 53000.00
2216.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 708000.00
2216.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -25195000.00
2216.HK income_statement (annual, 2023-12-31) — Normalized Income: -28192250.00
2216.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26132000.00
2216.HK income_statement (annual, 2023-12-31) — Operating Income: -33321000.00
2216.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10255000.00
2216.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488674136.00
2216.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12625000.00
2216.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8970000.00
2216.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5885000.00
2216.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -781000.00
2216.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2460000.00
2216.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2157000.00
2216.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 72845000.00
2216.HK income_statement (annual, 2023-12-31) — Other Special Charges: -14000.00
2216.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.HK balance_sheet (annual, 2023-12-31) — Payables: 3125000.00
2216.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1180000.00
2216.HK income_statement (annual, 2023-12-31) — Pretax Income: -28089000.00
2216.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2216.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2460000.00
2216.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39000.00
2216.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5296000.00
2216.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -664000.00
2216.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2103000.00
2216.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3028000.00
2216.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2866000.00
2216.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -966000.00
2216.HK income_statement (annual, 2023-12-31) — Research And Development: 20154000.00
2216.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 238000.00
2216.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2216.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -461898000.00
2216.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13734000.00
2216.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 211000.00
2216.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11486000.00
2216.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20415000.00
2216.HK balance_sheet (annual, 2023-12-31) — Share Issued: 488674136.00
2216.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 246000.00
2216.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -966000.00
2216.HK income_statement (annual, 2023-12-31) — Special Income Charges: 135000.00
2216.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 556000.00
2216.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 185371000.00
2216.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 176401000.00
2216.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 33750.00
2216.HK income_statement (annual, 2023-12-31) — Tax Provision: 3000.00
2216.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2216.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 131000.00
2216.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Assets: 195805000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 185371000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2355000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 185370000.00
2216.HK income_statement (annual, 2023-12-31) — Total Expenses: 43576000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10435000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23153000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1277000.00
2216.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 266000.00
2216.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 135000.00
2216.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 135000.00
2216.HK balance_sheet (annual, 2023-12-31) — Work In Process: 594000.00
2216.HK balance_sheet (annual, 2023-12-31) — Working Capital: 163494000.00
2216.HK income_statement (annual, 2023-12-31) — Write Off: -121000.00
2216.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25930000.00
2216.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8131000.00
2216.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 255000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 255000.00
2216.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7863000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7863000.00
2216.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4170000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4170000.00
2216.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593697000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 593697000.00
2216.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2481000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2481000.00
2216.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1265000.00
2216.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 488860643.00
2216.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
2216.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83564000.00
2216.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2079000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2079000.00
2216.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -322000.00
2216.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 296000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 296000.00
2216.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000.00
2216.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46473000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46473000.00
2216.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139108000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139108000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1061000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -151000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1099000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 429000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 744000.00
2216.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 984000.00
2216.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -36937000.00
2216.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
2216.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 169478000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 169478000.00
2216.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2216.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1992000.00
2216.HK balance_sheet (annual, 2024-12-31) — Current Assets: 151790000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 151790000.00
2216.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 296000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 296000.00
2216.HK balance_sheet (annual, 2024-12-31) — Current Debt: 22000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 22000.00
2216.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 318000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 318000.00
2216.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6418000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6418000.00
2216.HK cash_flow (annual, 2024-12-31) — Depreciation: 1946000.00
2216.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3211000.00
2216.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 488860643.00
2216.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
2216.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15303000.00
2216.HK income_statement (annual, 2024-12-31) — EBIT: -15216000.00
2216.HK income_statement (annual, 2024-12-31) — EBITDA: -12005000.00
2216.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -154000.00
2216.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46473000.00
2216.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14670000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14670000.00
2216.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1025000.00
2216.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1334000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1334000.00
2216.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10324000.00
2216.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1259000.00
2216.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 780000.00
2216.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7265000.00
2216.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7706000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7706000.00
2216.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10344000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10344000.00
2216.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5759000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5759000.00
2216.HK income_statement (annual, 2024-12-31) — Gross Profit: 6139000.00
2216.HK income_statement (annual, 2024-12-31) — Interest Expense: 84000.00
2216.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84000.00
2216.HK income_statement (annual, 2024-12-31) — Interest Income: 6534000.00
2216.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6534000.00
2216.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -84000.00
2216.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5392000.00
2216.HK balance_sheet (annual, 2024-12-31) — Inventory: 3599000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3599000.00
2216.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 169500000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 169500000.00
2216.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25910000.00
2216.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14670000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14670000.00
2216.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000.00
2216.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2216.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2216.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3370000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3370000.00
2216.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1000.00
2216.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2216.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -610000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income: -15303000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15303000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15303000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15303000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15303000.00
2216.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15300000.00
2216.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15303000.00
2216.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2216.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6450000.00
2216.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25603000.00
2216.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6000.00
2216.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6450000.00
2216.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1589000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1589000.00
2216.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -307000.00
2216.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6000.00
2216.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161772000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 161772000.00
2216.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2216.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 121000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 121000.00
2216.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11504000.00
2216.HK income_statement (annual, 2024-12-31) — Normalized Income: -14927250.00
2216.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10002000.00
2216.HK income_statement (annual, 2024-12-31) — Operating Income: -19791000.00
2216.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8131000.00
2216.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 527198076.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 527198076.00
2216.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12109000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12109000.00
2216.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7706000.00
2216.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7706000.00
2216.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7479000.00
2216.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2068000.00