speb/financial-data huggingface dataset:
0800.HK balance_sheet (annual, 2025-12-31) — Total Debt: 379424000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 379424000.00
0800.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7900174000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7900174000.00
0800.HK income_statement (annual, 2025-12-31) — Total Expenses: 2507088000.00
0800.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 866733000.00
0800.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1035751000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1035751000.00
0800.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 725601000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 725601000.00
0800.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34450000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34450000.00
0800.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1846770000.00
0800.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -577180000.00
0800.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48512000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48512000.00
0800.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10497000.00
0800.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39026000.00
0800.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10497000.00
0800.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39026000.00
0800.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -41822000.00
0800.HK balance_sheet (annual, 2025-12-31) — Work In Process: 248181000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 248181000.00
0800.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7209023000.00
0800.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7209023000.00
0800.HK income_statement (annual, 2025-12-31) — Write Off: 16625000.00
0800.HK income_statement (quarterly, 2025-12-31) — Write Off: 11083000.00
0800.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 469074000.00
0800.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 114140000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 191057000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 421992000.00
0800.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1023907895.00
0800.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
0800.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46580000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5179621000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6206697000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7140813000.00
0800.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74536000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 7303423000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25562000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 294244000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 319806000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30983000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30983000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 957486000.00
0800.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1023907895.00
0800.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
0800.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -389085000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 12715000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5471000.00
0800.HK income_statement (quarterly, 2026-03-31) — EBIT: -429470000.00
0800.HK income_statement (quarterly, 2026-03-31) — EBITDA: -429470000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198031000.00
0800.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9623000.00
0800.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 83068000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 44758000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61562000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 497659000.00
0800.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 39604000.00
0800.HK income_statement (quarterly, 2026-03-31) — Interest Income: 53904000.00
0800.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 53904000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 338107000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 294244000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 198031000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 198031000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 294244000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21018000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21018000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -389085000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 51603000.00
0800.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 51603000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 497659000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7079251000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3240000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3240000.00
0800.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -406709000.00
0800.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -375428400.00
0800.HK income_statement (quarterly, 2026-03-31) — Operating Income: -429470000.00
0800.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 114140000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1007059425.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43300000.00
0800.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 83068000.00
0800.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -11129000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16804000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 86714000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24832000.00
0800.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11632000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 366869000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 497659000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 318758000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1027076000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Payables: 563397000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 563397000.00
0800.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -388996000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 753465000.00
0800.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74536000.00
0800.HK income_statement (quarterly, 2026-03-31) — Research And Development: 363325000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5154000.00
0800.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22681000.00
0800.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105749000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1027322464.00
0800.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -13138000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7140813000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7079251000.00
0800.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9104400.00
0800.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 89000.00
0800.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 8147389000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7140813000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 340824000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7140813000.00
0800.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 543610000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1006576000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 843966000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49090000.00
0800.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -430976000.00
0800.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2301000.00
0800.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22761000.00
0800.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22761000.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20263039.00
0800.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 6345937000.00
0800.HK income_statement (quarterly, 2026-03-31) — Write Off: 13138000.00
0804.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 21167759.00
0804.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.23
0804.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -558000.00
0804.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1571000.00
0804.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0804.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 21167759.00
0804.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.23
0804.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -399000.00
0804.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 44000.00
0804.HK balance_sheet (annual, 2021-12-31) — Other Properties: 359000.00
0804.HK income_statement (annual, 2021-12-31) — Other Special Charges: -44000.00
0804.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -558000.00
0804.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0804.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 159000.00
0804.HK income_statement (annual, 2021-12-31) — Special Income Charges: 44000.00
0804.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0804.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 44000.00
0804.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
0804.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
0804.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18247000.00
0804.HK income_statement (annual, 2022-12-31) — +Total Revenue: 19470000.00
0804.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3119000.00
0804.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1656000.00
0804.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 172750000.00
0804.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 21021501.00
0804.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.97
0804.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45580000.00
0804.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2883000.00
0804.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5414000.00
0804.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30545000.00
0804.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33875000.00
0804.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 30140000.00
0804.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -527000.00
0804.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1199000.00
0804.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12756000.00
0804.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -31282000.00
0804.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15440000.00
0804.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5414000.00
0804.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 164476000.00
0804.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14223000.00
0804.HK cash_flow (annual, 2022-12-31) — Depreciation: 1033000.00
0804.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1033000.00
0804.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1033000.00
0804.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1033000.00
0804.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 21021501.00
0804.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.97
0804.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41470000.00
0804.HK cash_flow (annual, 2022-12-31) — End Cash Position: 30140000.00
0804.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13210000.00
0804.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -28871000.00
0804.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67000.00
0804.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3261000.00
0804.HK income_statement (annual, 2022-12-31) — Interest Expense: 89000.00
0804.HK income_statement (annual, 2022-12-31) — Interest Income: 19241000.00
0804.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -89000.00
0804.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
0804.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 221000.00
0804.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14223000.00
0804.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1587000.00
0804.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14223000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income: -41470000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41470000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41470000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41470000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41470000.00
0804.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48345000.00
0804.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41470000.00
0804.HK income_statement (annual, 2022-12-31) — Net Interest Income: 19152000.00
0804.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1605000.00
0804.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 220000.00
0804.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163976000.00
0804.HK income_statement (annual, 2022-12-31) — Normalized Income: -41470000.00
0804.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28871000.00
0804.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19470000.00
0804.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24927663.00
0804.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 500000.00
0804.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88000.00
0804.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87000.00
0804.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7107000.00
0804.HK balance_sheet (annual, 2022-12-31) — Other Payable: 748000.00
0804.HK balance_sheet (annual, 2022-12-31) — Payables: 3879000.00
0804.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 374000.00
0804.HK income_statement (annual, 2022-12-31) — Pretax Income: -48345000.00
0804.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49568000.00
0804.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0804.HK balance_sheet (annual, 2022-12-31) — Receivables: 53187000.00
0804.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1033000.00
0804.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8822000.00
0804.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 220000.00
0804.HK balance_sheet (annual, 2022-12-31) — Share Issued: 24927663.00
0804.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0804.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 164476000.00
0804.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163976000.00
0804.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0804.HK income_statement (annual, 2022-12-31) — Tax Provision: -6875000.00
0804.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0804.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0804.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0804.HK balance_sheet (annual, 2022-12-31) — Total Assets: 169942000.00
0804.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1587000.00
0804.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 164476000.00
0804.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5466000.00
0804.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12000.00
0804.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0804.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0804.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14998000.00
0804.HK income_statement (annual, 2023-12-31) — +Total Revenue: 19521000.00
0804.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2732000.00
0804.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2630000.00
0804.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 199993000.00
0804.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 28818358.00
0804.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.85
0804.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30140000.00
0804.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2883000.00
0804.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8121000.00
0804.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23799000.00
0804.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27005000.00
0804.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23394000.00
0804.HK cash_flow (annual, 2023-12-31) — Change In Payable: 124000.00
0804.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -56509000.00
0804.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40466000.00
0804.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6746000.00
0804.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8121000.00
0804.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170038000.00
0804.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29950000.00
0804.HK cash_flow (annual, 2023-12-31) — Depreciation: 974000.00
0804.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 974000.00
0804.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 974000.00
0804.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 974000.00
0804.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 28818358.00
0804.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.85
0804.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24388000.00
0804.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23394000.00
0804.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 28936000.00
0804.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -35692000.00
0804.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0804.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3261000.00
0804.HK income_statement (annual, 2023-12-31) — Interest Expense: 49000.00
0804.HK income_statement (annual, 2023-12-31) — Interest Income: 18707000.00
0804.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -49000.00
0804.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10000.00
0804.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10000.00
0804.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29950000.00
0804.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 622000.00
0804.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29950000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income: -24388000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24388000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24388000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24388000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24388000.00
0804.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23489000.00
0804.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24388000.00
0804.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18658000.00
0804.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0804.HK balance_sheet (annual, 2023-12-31) — Net PPE: 631000.00
0804.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0804.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169538000.00
0804.HK income_statement (annual, 2023-12-31) — Normalized Income: -24388000.00
0804.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35692000.00
0804.HK income_statement (annual, 2023-12-31) — Operating Revenue: 19521000.00
0804.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33973992.00
0804.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500000.00
0804.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39000.00
0804.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5113000.00
0804.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1259000.00
0804.HK balance_sheet (annual, 2023-12-31) — Payables: 5354000.00
0804.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 242000.00
0804.HK income_statement (annual, 2023-12-31) — Pretax Income: -23489000.00
0804.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28012000.00
0804.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0804.HK balance_sheet (annual, 2023-12-31) — Receivables: 97848000.00
0804.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 974000.00
0804.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -33210000.00
0804.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0804.HK balance_sheet (annual, 2023-12-31) — Share Issued: 33973992.00
0804.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170038000.00
0804.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169538000.00
0804.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0804.HK income_statement (annual, 2023-12-31) — Tax Provision: 899000.00
0804.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0804.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0804.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -762000.00
0804.HK balance_sheet (annual, 2023-12-31) — Total Assets: 176014000.00
0804.HK balance_sheet (annual, 2023-12-31) — Total Debt: 622000.00
0804.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170038000.00
0804.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5976000.00
0804.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1363000.00
0804.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19316000.00
0804.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25080000.00
0804.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12243000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12243000.00
0804.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3249000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3249000.00
0804.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199993000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 199993000.00
0804.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 35027163.00
0804.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.90
0804.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23394000.00
0804.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2883000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2883000.00
0804.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8121000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8121000.00
0804.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15929000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15929000.00
0804.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28719000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28719000.00
0804.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15929000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15929000.00
0804.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11497000.00
0804.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 25326000.00
0804.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2776000.00
0804.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7465000.00
0804.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8121000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8121000.00
0804.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 138372000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 138372000.00
0804.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0804.HK cash_flow (annual, 2024-12-31) — Depreciation: 619000.00
0804.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 619000.00
0804.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 619000.00
0804.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 619000.00
0804.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 35027163.00
0804.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
0804.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31666000.00
0804.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15929000.00
0804.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -631000.00
0804.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -686000.00
0804.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0804.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3261000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3261000.00
0804.HK income_statement (annual, 2024-12-31) — Interest Expense: 9000.00
0804.HK income_statement (annual, 2024-12-31) — Interest Income: 18001000.00
0804.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9000.00
0804.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 252000.00
0804.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6148000.00
0804.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0804.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0804.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0804.HK income_statement (annual, 2024-12-31) — Net Income: -31666000.00
0804.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31666000.00
0804.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31666000.00
0804.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31666000.00
0804.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31666000.00
0804.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31289000.00
0804.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31666000.00
0804.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17992000.00
0804.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6400000.00
0804.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12000.00
0804.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137872000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 137872000.00
0804.HK income_statement (annual, 2024-12-31) — Normalized Income: -31666000.00
0804.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -686000.00
0804.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25080000.00
0804.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33973992.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33973992.00
0804.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 500000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 500000.00
0804.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -243000.00
0804.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11747000.00
0804.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3245000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3245000.00
0804.HK balance_sheet (annual, 2024-12-31) — Payables: 15488000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15488000.00
0804.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6400000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6400000.00
0804.HK income_statement (annual, 2024-12-31) — Pretax Income: -31289000.00
0804.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 37053000.00
0804.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0804.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6400000.00
0804.HK balance_sheet (annual, 2024-12-31) — Receivables: 56515000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 56515000.00
0804.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 619000.00
0804.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -64876000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64876000.00
0804.HK balance_sheet (annual, 2024-12-31) — Share Issued: 33973992.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 33973992.00
0804.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 138372000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 138372000.00
0804.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137872000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 137872000.00
0804.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0804.HK income_statement (annual, 2024-12-31) — Tax Provision: 377000.00
0804.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0804.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2693000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2693000.00
0804.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4050000.00
0804.HK balance_sheet (annual, 2024-12-31) — Total Assets: 154872000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 154872000.00
0804.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
0804.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 138372000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 138372000.00
0804.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16500000.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16500000.00
0804.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0804.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0804.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0804.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0804.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28333000.00
0804.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27572000.00
0804.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6447000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6447000.00
0804.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -721000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -721000.00
0804.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 258371000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 258371000.00
0804.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15929000.00
0804.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2069000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2069000.00
0804.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24364000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24364000.00
0804.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41812000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41812000.00
0804.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49356000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49356000.00
0804.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41812000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41812000.00
0804.HK cash_flow (annual, 2025-12-31) — Change In Payable: -7794000.00
0804.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -45326000.00
0804.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -48452000.00
0804.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28843000.00
0804.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24364000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24364000.00
0804.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 195655000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 195655000.00
0804.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74621000.00
0804.HK cash_flow (annual, 2025-12-31) — Depreciation: 355000.00
0804.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 355000.00
0804.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 355000.00
0804.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 355000.00
0804.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17338000.00
0804.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41812000.00
0804.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 74356000.00
0804.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -45589000.00
0804.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1088000.00
0804.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0804.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 500000.00
0804.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2447000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2447000.00
0804.HK income_statement (annual, 2025-12-31) — Interest Expense: 54000.00
0804.HK income_statement (annual, 2025-12-31) — Interest Income: 15420000.00
0804.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54000.00
0804.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 376000.00
0804.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 76000.00
0804.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 10000000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10000000.00
0804.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10000000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10000000.00
0804.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74621000.00
0804.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1858000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1858000.00
0804.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000000.00
0804.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 378000.00
0804.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -300000.00
0804.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74621000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income: -17338000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17338000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17338000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17338000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17338000.00
0804.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11531000.00
0804.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17338000.00
0804.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15366000.00
0804.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0804.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1726000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1726000.00
0804.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195155000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 195155000.00
0804.HK income_statement (annual, 2025-12-31) — Normalized Income: -18246480.00
0804.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45589000.00
0804.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27572000.00
0804.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60910013.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60910013.00
0804.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2960000.00
0804.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 500000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 500000.00
0804.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -322000.00
0804.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 19390000.00
0804.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4547000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4547000.00
0804.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1088000.00
0804.HK balance_sheet (annual, 2025-12-31) — Payables: 10994000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10994000.00
0804.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7483000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7483000.00
0804.HK income_statement (annual, 2025-12-31) — Pretax Income: -11531000.00
0804.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11749000.00
0804.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -300000.00
0804.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0804.HK balance_sheet (annual, 2025-12-31) — Receivables: 89717000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 89717000.00
0804.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 355000.00
0804.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -82214000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82214000.00
0804.HK balance_sheet (annual, 2025-12-31) — Share Issued: 60910013.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 60910013.00
0804.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1088000.00
0804.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195655000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 195655000.00
0804.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 195155000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 195155000.00
0804.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 179520.00
0804.HK income_statement (annual, 2025-12-31) — Tax Provision: 5807000.00
0804.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0804.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1953000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1953000.00
0804.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -740000.00
0804.HK balance_sheet (annual, 2025-12-31) — Total Assets: 208862000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 208862000.00
0804.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1858000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1858000.00
0804.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 195655000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 195655000.00
0804.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13207000.00
0804.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13207000.00
0804.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1088000.00
0804.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1088000.00
0805.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 960000000.00
0805.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
0805.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 351000.00
0805.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 351000.00
0805.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 960000000.00
0805.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
0805.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 724000.00
0805.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 724000.00
0805.HK balance_sheet (annual, 2021-12-31) — Net Debt: 17889000.00
0805.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3818000.00
0805.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 55953000.00
0805.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6704000.00
0805.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0805.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0805.HK income_statement (annual, 2022-12-31) — +Operating Expense: 44045000.00
0805.HK income_statement (annual, 2022-12-31) — +Total Revenue: 498780000.00
0805.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 144112000.00
0805.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43043000.00
0805.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30884000.00
0805.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10000.00
0805.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 960000000.00
0805.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0805.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8797000.00
0805.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62234000.00
0805.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6271000.00
0805.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58721000.00
0805.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21466000.00
0805.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21466000.00
0805.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21466000.00
0805.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -43193000.00
0805.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2753000.00
0805.HK cash_flow (annual, 2022-12-31) — Change In Payable: 60067000.00
0805.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 245000.00