speb/financial-data huggingface dataset:
0309.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 14093000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14093000.00
0309.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 62890000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62890000.00
0309.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63080000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63080000.00
0309.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -163000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -163000.00
0309.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 48276744.00
0309.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.16
0309.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 63271000.00
0309.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 50139000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 50139000.00
0309.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -649000.00
0309.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1594000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1594000.00
0309.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19311000.00
0309.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56239000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56239000.00
0309.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62141000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62141000.00
0309.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 28254000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 28254000.00
0309.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 27985000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27985000.00
0309.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2000.00
0309.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3541000.00
0309.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 411000.00
0309.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2607000.00
0309.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1347000.00
0309.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7079000.00
0309.HK balance_sheet (annual, 2025-03-31) — Common Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 19311000.00
0309.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85119000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85119000.00
0309.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0309.HK balance_sheet (annual, 2025-03-31) — Current Assets: 147379000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 147379000.00
0309.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1504000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1504000.00
0309.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14291000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14291000.00
0309.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15795000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15795000.00
0309.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 69577000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69577000.00
0309.HK cash_flow (annual, 2025-03-31) — Depreciation: 4854000.00
0309.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4854000.00
0309.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4854000.00
0309.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4854000.00
0309.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 48276744.00
0309.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.16
0309.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7444000.00
0309.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 211000.00
0309.HK income_statement (annual, 2025-03-31) — EBIT: -6037000.00
0309.HK income_statement (annual, 2025-03-31) — EBITDA: -1183000.00
0309.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000.00
0309.HK cash_flow (annual, 2025-03-31) — End Cash Position: 56239000.00
0309.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 215000.00
0309.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 45000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45000.00
0309.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6504000.00
0309.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -75000.00
0309.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0309.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 63053000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 63053000.00
0309.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 70698000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70698000.00
0309.HK income_statement (annual, 2025-03-31) — Interest Expense: 416000.00
0309.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 416000.00
0309.HK income_statement (annual, 2025-03-31) — Interest Income: 1520000.00
0309.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1520000.00
0309.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -176000.00
0309.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1520000.00
0309.HK balance_sheet (annual, 2025-03-31) — Inventory: 45000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 45000.00
0309.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 99410000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99410000.00
0309.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1439000.00
0309.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90000.00
0309.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90000.00
0309.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20559000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20559000.00
0309.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 211000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 211000.00
0309.HK income_statement (annual, 2025-03-31) — Minority Interests: -991000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income: -7444000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7444000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6453000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7444000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7444000.00
0309.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6453000.00
0309.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6453000.00
0309.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1104000.00
0309.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2498000.00
0309.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1104000.00
0309.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3516000.00
0309.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5019000.00
0309.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7618000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7618000.00
0309.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -649000.00
0309.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 85119000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85119000.00
0309.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1153000.00
0309.HK income_statement (annual, 2025-03-31) — Normalized Income: -7414000.00
0309.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5855000.00
0309.HK income_statement (annual, 2025-03-31) — Operating Income: -12970000.00
0309.HK income_statement (annual, 2025-03-31) — Operating Revenue: 360134000.00
0309.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48276744.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48276744.00
0309.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4663000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4663000.00
0309.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5554000.00
0309.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5232000.00
0309.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 118745000.00
0309.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11046000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11046000.00
0309.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11266000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11266000.00
0309.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5902000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5902000.00
0309.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0309.HK balance_sheet (annual, 2025-03-31) — Payables: 25422000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Payables: 25422000.00
0309.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3926000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3926000.00
0309.HK income_statement (annual, 2025-03-31) — Pretax Income: -6453000.00
0309.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0309.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -106000.00
0309.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0309.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -649000.00
0309.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4854000.00
0309.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 7111000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7111000.00
0309.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -583278000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -583278000.00
0309.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2498000.00
0309.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0309.HK balance_sheet (annual, 2025-03-31) — Share Issued: 48276744.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 48276744.00
0309.HK income_statement (annual, 2025-03-31) — Special Income Charges: 106000.00
0309.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85119000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85119000.00
0309.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 85119000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85119000.00
0309.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0309.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0309.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0309.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Assets: 154997000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 154997000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 85119000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85119000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Debt: 15885000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 15885000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85330000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85330000.00
0309.HK income_statement (annual, 2025-03-31) — Total Expenses: 373104000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 69667000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 69667000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7618000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7618000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 90000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 90000.00
0309.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 283000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 283000.00
0309.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -30000.00
0309.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
0309.HK balance_sheet (annual, 2025-03-31) — Working Capital: 77802000.00
0309.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 77802000.00
0309.HK income_statement (annual, 2025-03-31) — Write Off: -106000.00
0309.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48276744.00
0309.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
0309.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48276744.00
0309.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
0309.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13999000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69510000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3769000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 45954000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51156000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 45954000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78419000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 139970000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1317000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 14566000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15883000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68946000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9863000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 45000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92985000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2452000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2452000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9863000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 78419000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48276744.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4663000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9534000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 9863000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7297000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5202000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23816000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4848000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7114000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -589704000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 48276744.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78419000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 78419000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 149833000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78419000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 18335000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78435000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 71398000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9863000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2452000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 283000.00
0309.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 71024000.00
0310.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2294000.00
0310.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 121132000.00
0310.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.13
0310.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
0310.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -66000.00
0310.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0310.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0310.HK cash_flow (annual, 2021-12-31) — Depreciation: 357000.00
0310.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 357000.00
0310.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 121132000.00
0310.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.13
0310.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 14000.00
0310.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12967000.00
0310.HK income_statement (annual, 2021-12-31) — Interest Income: 2000.00
0310.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2000.00
0310.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
0310.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0310.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
0310.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3330000.00
0310.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5000.00
0310.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0310.HK income_statement (annual, 2022-12-31) — +Operating Expense: -21968000.00
0310.HK income_statement (annual, 2022-12-31) — +Total Revenue: -20488000.00
0310.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
0310.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -200000.00
0310.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 482976000.00
0310.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20187000.00
0310.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 121132000.00
0310.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0310.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2488000.00
0310.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
0310.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -950000.00
0310.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30283000.00
0310.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 392000.00
0310.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21033000.00
0310.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 392000.00
0310.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1135000.00
0310.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 273000.00
0310.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1408000.00
0310.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2033000.00
0310.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30283000.00
0310.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44291000.00
0310.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5284000.00
0310.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21098000.00
0310.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11915000.00
0310.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11915000.00
0310.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15325000.00
0310.HK cash_flow (annual, 2022-12-31) — Depreciation: 185000.00
0310.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185000.00
0310.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 121132000.00
0310.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0310.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4807000.00
0310.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3463000.00
0310.HK income_statement (annual, 2022-12-31) — EBIT: -3701000.00
0310.HK income_statement (annual, 2022-12-31) — EBITDA: -3516000.00
0310.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
0310.HK cash_flow (annual, 2022-12-31) — End Cash Position: 455000.00
0310.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17501000.00
0310.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1303000.00
0310.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -730000.00
0310.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4101000.00
0310.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2813000.00
0310.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1030000.00
0310.HK income_statement (annual, 2022-12-31) — Gross Profit: -25772000.00
0310.HK income_statement (annual, 2022-12-31) — Interest Expense: 1106000.00
0310.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1106000.00
0310.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
0310.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
0310.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1106000.00
0310.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0310.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 56206000.00
0310.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -950000.00
0310.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37688000.00
0310.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1410000.00
0310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0310.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0310.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0310.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1607000.00
0310.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1030000.00
0310.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11523000.00
0310.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0310.HK income_statement (annual, 2022-12-31) — Net Income: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4807000.00
0310.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4807000.00
0310.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1106000.00
0310.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -197000.00
0310.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0310.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1106000.00
0310.HK balance_sheet (annual, 2022-12-31) — Net PPE: 830000.00
0310.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -950000.00
0310.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -597000.00
0310.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44291000.00
0310.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3619000.00
0310.HK income_statement (annual, 2022-12-31) — Normalized Income: -4910000.00
0310.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 220000.00
0310.HK income_statement (annual, 2022-12-31) — Operating Income: -3804000.00
0310.HK income_statement (annual, 2022-12-31) — Operating Revenue: -20488000.00
0310.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121132020.00
0310.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1106000.00
0310.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3410000.00
0310.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1000.00
0310.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20641000.00
0310.HK income_statement (annual, 2022-12-31) — Other Special Charges: -103000.00
0310.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0310.HK balance_sheet (annual, 2022-12-31) — Payables: 3410000.00
0310.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1000.00
0310.HK income_statement (annual, 2022-12-31) — Pretax Income: -4807000.00
0310.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0310.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -950000.00
0310.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5284000.00
0310.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185000.00
0310.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1607000.00
0310.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 63000.00
0310.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -435109000.00
0310.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2813000.00
0310.HK balance_sheet (annual, 2022-12-31) — Share Issued: 121132020.00
0310.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1010000.00
0310.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1607000.00
0310.HK income_statement (annual, 2022-12-31) — Special Income Charges: 103000.00
0310.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44291000.00
0310.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44291000.00
0310.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0310.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0310.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Assets: 59616000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 44291000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11915000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44291000.00
0310.HK income_statement (annual, 2022-12-31) — Total Expenses: -16684000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15325000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38518000.00
0310.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0310.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 103000.00
0310.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 103000.00
0310.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5773000.00
0310.HK income_statement (annual, 2023-12-31) — +Operating Expense: -11928000.00
0310.HK income_statement (annual, 2023-12-31) — +Total Revenue: -27313000.00
0310.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -411000.00
0310.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 513138000.00
0310.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5293000.00
0310.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 121132000.00
0310.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.18
0310.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 455000.00
0310.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 121000.00
0310.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4003000.00
0310.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13959000.00
0310.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4003000.00
0310.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2217000.00
0310.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -69000.00
0310.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2148000.00
0310.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3562000.00
0310.HK balance_sheet (annual, 2023-12-31) — Common Stock: 121000.00
0310.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6996000.00
0310.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6029000.00
0310.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14044000.00
0310.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4155000.00
0310.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4155000.00
0310.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9782000.00
0310.HK cash_flow (annual, 2023-12-31) — Depreciation: 211000.00
0310.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211000.00
0310.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 121132000.00
0310.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
0310.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22401000.00
0310.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 30000.00
0310.HK income_statement (annual, 2023-12-31) — EBIT: -21404000.00
0310.HK income_statement (annual, 2023-12-31) — EBITDA: -21193000.00
0310.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4017000.00
0310.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 822000.00
0310.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4757000.00
0310.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8319000.00
0310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11447000.00
0310.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0310.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3938000.00
0310.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1030000.00
0310.HK income_statement (annual, 2023-12-31) — Gross Profit: -33342000.00
0310.HK income_statement (annual, 2023-12-31) — Interest Expense: 997000.00
0310.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 997000.00
0310.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -997000.00
0310.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15151000.00
0310.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
0310.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6115000.00
0310.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5340000.00
0310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4000000.00
0310.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
0310.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4000000.00
0310.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400000.00
0310.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1030000.00
0310.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4152000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22401000.00
0310.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22401000.00
0310.HK income_statement (annual, 2023-12-31) — Net Interest Income: -997000.00
0310.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3760000.00
0310.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3600000.00
0310.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -997000.00
0310.HK balance_sheet (annual, 2023-12-31) — Net PPE: 619000.00
0310.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0310.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7360000.00
0310.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6996000.00
0310.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -21202000.00
0310.HK income_statement (annual, 2023-12-31) — Normalized Income: -22410000.00
0310.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8319000.00
0310.HK income_statement (annual, 2023-12-31) — Operating Income: -21414000.00
0310.HK income_statement (annual, 2023-12-31) — Operating Revenue: -27313000.00
0310.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121132020.00
0310.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 997000.00
0310.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
0310.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11477000.00
0310.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5627000.00
0310.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9956000.00
0310.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9000.00
0310.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0310.HK balance_sheet (annual, 2023-12-31) — Payables: 5627000.00
0310.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71000.00
0310.HK income_statement (annual, 2023-12-31) — Pretax Income: -22401000.00
0310.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0310.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5469000.00
0310.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211000.00
0310.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9100000.00
0310.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14000.00
0310.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -457510000.00
0310.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0310.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4498000.00
0310.HK balance_sheet (annual, 2023-12-31) — Share Issued: 121132020.00
0310.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1340000.00
0310.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8700000.00
0310.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9000.00
0310.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6996000.00
0310.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6996000.00
0310.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0310.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0310.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20778000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10996000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8155000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6996000.00
0310.HK income_statement (annual, 2023-12-31) — Total Expenses: -5899000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13782000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6734000.00
0310.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
0310.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9000.00
0310.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
0310.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4262000.00
0310.HK income_statement (annual, 2024-12-31) — +Operating Expense: -34784000.00
0310.HK income_statement (annual, 2024-12-31) — +Total Revenue: -45096000.00
0310.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421000.00
0310.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 513138000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 513138000.00
0310.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5293000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5293000.00
0310.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 121132000.00
0310.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
0310.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4017000.00
0310.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
0310.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 121000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 121000.00
0310.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 330000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 330000.00
0310.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 462000.00
0310.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 330000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 330000.00
0310.HK cash_flow (annual, 2024-12-31) — Change In Payable: 567000.00
0310.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25000.00
0310.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 542000.00
0310.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3683000.00
0310.HK balance_sheet (annual, 2024-12-31) — Common Stock: 121000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 121000.00
0310.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10299000.00
0310.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0310.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6517000.00
0310.HK balance_sheet (annual, 2024-12-31) — Current Assets: 562000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 562000.00
0310.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6160000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6160000.00
0310.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6160000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6160000.00
0310.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12421000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12421000.00
0310.HK cash_flow (annual, 2024-12-31) — Depreciation: 162000.00
0310.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162000.00
0310.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 162000.00
0310.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 162000.00
0310.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 121132000.00
0310.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
0310.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17295000.00
0310.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 6000.00
0310.HK income_statement (annual, 2024-12-31) — EBIT: -16589000.00
0310.HK income_statement (annual, 2024-12-31) — EBITDA: -16427000.00
0310.HK cash_flow (annual, 2024-12-31) — End Cash Position: 334000.00
0310.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0310.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1366000.00
0310.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5299000.00
0310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7363000.00
0310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0310.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -52000.00
0310.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2787000.00
0310.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 688000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 688000.00
0310.HK income_statement (annual, 2024-12-31) — Gross Profit: -51613000.00
0310.HK income_statement (annual, 2024-12-31) — Interest Expense: 706000.00
0310.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 706000.00
0310.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -639000.00
0310.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -139000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -139000.00
0310.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 242000.00
0310.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5293000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5293000.00
0310.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0310.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6611000.00
0310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4000000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
0310.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
0310.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
0310.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 688000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 688000.00
0310.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9830000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9830000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17295000.00
0310.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17295000.00
0310.HK income_statement (annual, 2024-12-31) — Net Interest Income: -706000.00
0310.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0310.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2005000.00
0310.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4000000.00
0310.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -706000.00
0310.HK balance_sheet (annual, 2024-12-31) — Net PPE: 267000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 267000.00
0310.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 242000.00
0310.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1995000.00
0310.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10299000.00
0310.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16427000.00
0310.HK income_statement (annual, 2024-12-31) — Normalized Income: -17295000.00
0310.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5291000.00
0310.HK income_statement (annual, 2024-12-31) — Operating Income: -16829000.00
0310.HK income_statement (annual, 2024-12-31) — Operating Revenue: -45096000.00
0310.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121132020.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 121132020.00
0310.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 706000.00
0310.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 240000.00
0310.HK balance_sheet (annual, 2024-12-31) — Other Payable: 392000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 392000.00
0310.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 132000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 132000.00
0310.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Payables: 392000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Payables: 392000.00
0310.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 96000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 96000.00
0310.HK income_statement (annual, 2024-12-31) — Pretax Income: -17295000.00
0310.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0310.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
0310.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6517000.00
0310.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162000.00
0310.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4606000.00
0310.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4000.00
0310.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -474805000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -474805000.00
0310.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000.00
0310.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2787000.00
0310.HK balance_sheet (annual, 2024-12-31) — Share Issued: 121132020.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 121132020.00