speb/financial-data huggingface dataset:
0574.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 98000.00
0574.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4899000.00
0574.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4899000.00
0574.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3296000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3296000.00
0574.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1331000.00
0574.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1331000.00
0574.HK income_statement (annual, 2024-12-31) — Write Off: 8163000.00
0574.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1943563620.00
0574.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8536000.00
0574.HK income_statement (annual, 2025-12-31) — +Total Revenue: 86807000.00
0574.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28320000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28320000.00
0574.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52229000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52229000.00
0574.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49285000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49285000.00
0574.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 691882000.00
0574.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -246617000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -246617000.00
0574.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6000.00
0574.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1474993000.00
0574.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0574.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15972000.00
0574.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62793000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62793000.00
0574.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1176000.00
0574.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1216000.00
0574.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5524000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5524000.00
0574.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5524000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5524000.00
0574.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5524000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5524000.00
0574.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18183000.00
0574.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1602000.00
0574.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3321000.00
0574.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -18805000.00
0574.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4301000.00
0574.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10449000.00
0574.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1216000.00
0574.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -147981000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -147981000.00
0574.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0574.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 74793000.00
0574.HK balance_sheet (annual, 2025-12-31) — Current Assets: 100512000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 100512000.00
0574.HK balance_sheet (annual, 2025-12-31) — Current Debt: 25684000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 25684000.00
0574.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25684000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25684000.00
0574.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 117865000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117865000.00
0574.HK cash_flow (annual, 2025-12-31) — Depreciation: 3146000.00
0574.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3152000.00
0574.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1474993000.00
0574.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0574.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — EBIT: -635000.00
0574.HK income_statement (annual, 2025-12-31) — EBITDA: 2517000.00
0574.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
0574.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5524000.00
0574.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 817000.00
0574.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16022000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16022000.00
0574.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11269000.00
0574.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14573000.00
0574.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0574.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 298846000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 298846000.00
0574.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 78578000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78578000.00
0574.HK income_statement (annual, 2025-12-31) — Gross Profit: 12014000.00
0574.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3618000.00
0574.HK income_statement (annual, 2025-12-31) — Interest Expense: 15034000.00
0574.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15034000.00
0574.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
0574.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
0574.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -759000.00
0574.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
0574.HK balance_sheet (annual, 2025-12-31) — Inventory: 19651000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19651000.00
0574.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -102521000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -102521000.00
0574.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1173000.00
0574.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 39900000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 39900000.00
0574.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22433000.00
0574.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1770000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1770000.00
0574.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19776000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19776000.00
0574.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19776000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19776000.00
0574.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3449000.00
0574.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9500000.00
0574.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14015000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14015000.00
0574.HK balance_sheet (annual, 2025-12-31) — Net Debt: 39936000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 39936000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11081000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15856000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15669000.00
0574.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15856000.00
0574.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15031000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1553000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6051000.00
0574.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15031000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23000.00
0574.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29293000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29293000.00
0574.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1176000.00
0574.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7604000.00
0574.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -147981000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -147981000.00
0574.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 20469000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 20469000.00
0574.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2253000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2253000.00
0574.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7474000.00
0574.HK income_statement (annual, 2025-12-31) — Normalized Income: -12138250.00
0574.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10093000.00
0574.HK income_statement (annual, 2025-12-31) — Operating Income: 3478000.00
0574.HK income_statement (annual, 2025-12-31) — Operating Revenue: 86807000.00
0574.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1943563620.00
0574.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8767000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8767000.00
0574.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14519000.00
0574.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 151477000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 151477000.00
0574.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 841000.00
0574.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10145000.00
0574.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37700000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37700000.00
0574.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4283000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4283000.00
0574.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6000.00
0574.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0574.HK balance_sheet (annual, 2025-12-31) — Payables: 66044000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Payables: 66044000.00
0574.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16722000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16722000.00
0574.HK income_statement (annual, 2025-12-31) — Pretax Income: -15669000.00
0574.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0574.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1176000.00
0574.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3629000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3629000.00
0574.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 74793000.00
0574.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3152000.00
0574.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20880000.00
0574.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -826833000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -826833000.00
0574.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4620000.00
0574.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19193000.00
0574.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1943563620.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1943563620.00
0574.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18984000.00
0574.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11380000.00
0574.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4957000.00
0574.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -147981000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -147981000.00
0574.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -147981000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -147981000.00
0574.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1239250.00
0574.HK income_statement (annual, 2025-12-31) — Tax Provision: 187000.00
0574.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0574.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2103000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2103000.00
0574.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -133000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Assets: 169705000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 169705000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -128205000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -128205000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Debt: 45460000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 45460000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -147981000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -147981000.00
0574.HK income_statement (annual, 2025-12-31) — Total Expenses: 83329000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 317686000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 317686000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69193000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69193000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199821000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199821000.00
0574.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24000.00
0574.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4957000.00
0574.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4957000.00
0574.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5846000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5846000.00
0574.HK balance_sheet (annual, 2025-12-31) — Working Capital: -17353000.00
0574.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -17353000.00
0574.HK income_statement (annual, 2025-12-31) — Write Off: 1345000.00
0575.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0575.HK income_statement (annual, 2021-12-31) — Amortization: 23762000.00
0575.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 23762000.00
0575.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5586000.00
0575.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 3609000.00
0575.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 24233000.00
0575.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 471000.00
0575.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -14793000.00
0575.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
0575.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0575.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
0575.HK income_statement (annual, 2021-12-31) — Gross Profit: -355000.00
0575.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1202000.00
0575.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0575.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0575.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0575.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0575.HK balance_sheet (annual, 2021-12-31) — Net Debt: 12613000.00
0575.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 166000.00
0575.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4954000.00
0575.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 48654000.00
0575.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9000.00
0575.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1394000.00
0575.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 461000.00
0575.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3609000.00
0575.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0575.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 166000.00
0575.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0575.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0575.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30868000.00
0575.HK income_statement (annual, 2022-12-31) — +Total Revenue: 114000.00
0575.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 75000.00
0575.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23000.00
0575.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -593000.00
0575.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302559000.00
0575.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0575.HK income_statement (annual, 2022-12-31) — Amortization: 24951000.00
0575.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24951000.00
0575.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0575.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 119992768.00
0575.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.30
0575.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 581000.00
0575.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12000.00
0575.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 302000.00
0575.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24004000.00
0575.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 309000.00
0575.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1406000.00
0575.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 309000.00
0575.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6485000.00
0575.HK cash_flow (annual, 2022-12-31) — Change In Payable: -347000.00
0575.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -400000.00
0575.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -13000.00
0575.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -760000.00
0575.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -296000.00
0575.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24004000.00
0575.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2597000.00
0575.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0575.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2964000.00
0575.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2312000.00
0575.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 302000.00
0575.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13410000.00
0575.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13712000.00
0575.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18316000.00
0575.HK cash_flow (annual, 2022-12-31) — Depreciation: 485000.00
0575.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25436000.00
0575.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25419000.00
0575.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 468000.00
0575.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 119992768.00
0575.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
0575.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — EBIT: -34995000.00
0575.HK income_statement (annual, 2022-12-31) — EBITDA: -9559000.00
0575.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24000.00
0575.HK cash_flow (annual, 2022-12-31) — End Cash Position: 309000.00
0575.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -795000.00
0575.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 494000.00
0575.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4134000.00
0575.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
0575.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 652000.00
0575.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23702000.00
0575.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13000.00
0575.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 896000.00
0575.HK income_statement (annual, 2022-12-31) — Gross Profit: -2850000.00
0575.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0575.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0575.HK income_statement (annual, 2022-12-31) — Interest Expense: 1013000.00
0575.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1013000.00
0575.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -175000.00
0575.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39000.00
0575.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16025000.00
0575.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7000.00
0575.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000.00
0575.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0575.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2520000.00
0575.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0575.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 18000.00
0575.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18000.00
0575.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2520000.00
0575.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2659000.00
0575.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000.00
0575.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620000.00
0575.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0575.HK balance_sheet (annual, 2022-12-31) — Net Debt: 13119000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36427000.00
0575.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36008000.00
0575.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36427000.00
0575.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1013000.00
0575.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0575.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -139000.00
0575.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -139000.00
0575.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1013000.00
0575.HK balance_sheet (annual, 2022-12-31) — Net PPE: 303000.00
0575.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7000.00
0575.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2650000.00
0575.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21105000.00
0575.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5387000.00
0575.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5425000.00
0575.HK income_statement (annual, 2022-12-31) — Normalized Income: -32975110.00
0575.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 506000.00
0575.HK income_statement (annual, 2022-12-31) — Operating Income: -30754000.00
0575.HK income_statement (annual, 2022-12-31) — Operating Revenue: 114000.00
0575.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120017394.00
0575.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 714000.00
0575.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23702000.00
0575.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1013000.00
0575.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
0575.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 202000.00
0575.HK balance_sheet (annual, 2022-12-31) — Other Properties: 276000.00
0575.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 851000.00
0575.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1097000.00
0575.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0575.HK balance_sheet (annual, 2022-12-31) — Payables: 75000.00
0575.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 861000.00
0575.HK income_statement (annual, 2022-12-31) — Pretax Income: -36008000.00
0575.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12000.00
0575.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2964000.00
0575.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25436000.00
0575.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 119000.00
0575.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 119000.00
0575.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2659000.00
0575.HK income_statement (annual, 2022-12-31) — Research And Development: 1221000.00
0575.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -326933000.00
0575.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0575.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
0575.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50000.00
0575.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 702000.00
0575.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120017394.00
0575.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2650000.00
0575.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0575.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230000.00
0575.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2597000.00
0575.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21105000.00
0575.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -682110.00
0575.HK income_statement (annual, 2022-12-31) — Tax Provision: 419000.00
0575.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0575.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 14000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26318000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2615000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13730000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2597000.00
0575.HK income_statement (annual, 2022-12-31) — Total Expenses: 30868000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23721000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24006000.00
0575.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5405000.00
0575.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34995000.00
0575.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4134000.00
0575.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4134000.00
0575.HK balance_sheet (annual, 2022-12-31) — Working Capital: -16004000.00
0575.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28252000.00
0575.HK income_statement (annual, 2023-12-31) — +Total Revenue: 291000.00
0575.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102000.00
0575.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39000.00
0575.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -588000.00
0575.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 301785000.00
0575.HK income_statement (annual, 2023-12-31) — Amortization: 22184000.00
0575.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22184000.00
0575.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1000.00
0575.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 225102963.00
0575.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
0575.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 309000.00
0575.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
0575.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1175000.00
0575.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 228000.00
0575.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2097000.00
0575.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2415000.00
0575.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2097000.00
0575.HK cash_flow (annual, 2023-12-31) — Change In Payable: -36000.00
0575.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 553000.00
0575.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16000.00
0575.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 501000.00
0575.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1788000.00
0575.HK balance_sheet (annual, 2023-12-31) — Common Stock: 228000.00
0575.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1551000.00
0575.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6051000.00
0575.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2724000.00
0575.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2785000.00
0575.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 422000.00
0575.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8000.00
0575.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 430000.00
0575.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3581000.00
0575.HK cash_flow (annual, 2023-12-31) — Depreciation: 476000.00
0575.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22660000.00
0575.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22644000.00
0575.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 460000.00
0575.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 225102963.00
0575.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
0575.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — EBIT: -30383000.00
0575.HK income_statement (annual, 2023-12-31) — EBITDA: -7723000.00
0575.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
0575.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2097000.00
0575.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5582000.00
0575.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3810000.00
0575.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53000.00
0575.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
0575.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 670000.00
0575.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 598000.00
0575.HK income_statement (annual, 2023-12-31) — Gross Profit: -2433000.00
0575.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2670000.00
0575.HK income_statement (annual, 2023-12-31) — Interest Expense: 80000.00
0575.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80000.00
0575.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59000.00
0575.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
0575.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1531000.00
0575.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14000.00
0575.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6051000.00
0575.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 753000.00
0575.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12000.00
0575.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 765000.00
0575.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8000.00
0575.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 598000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6051000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -203000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25049000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30463000.00
0575.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25049000.00
0575.HK income_statement (annual, 2023-12-31) — Net Interest Income: -65000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000.00
0575.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65000.00
0575.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10000.00
0575.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1000.00
0575.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1551000.00
0575.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0575.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5106000.00
0575.HK income_statement (annual, 2023-12-31) — Normalized Income: -22897103.17
0575.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3808000.00
0575.HK income_statement (annual, 2023-12-31) — Operating Income: -27961000.00
0575.HK income_statement (annual, 2023-12-31) — Operating Revenue: 291000.00
0575.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 228392286.00
0575.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000.00
0575.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 825000.00
0575.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 65000.00
0575.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000.00
0575.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 425000.00
0575.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 298000.00
0575.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 318000.00
0575.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0575.HK balance_sheet (annual, 2023-12-31) — Payables: 102000.00
0575.HK income_statement (annual, 2023-12-31) — Pretax Income: -30463000.00
0575.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
0575.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2724000.00
0575.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22660000.00
0575.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 132000.00
0575.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17000.00
0575.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000.00
0575.HK income_statement (annual, 2023-12-31) — Research And Development: 1379000.00
0575.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32000.00
0575.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -306439000.00
0575.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
0575.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33000.00
0575.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 703000.00
0575.HK balance_sheet (annual, 2023-12-31) — Share Issued: 228392286.00
0575.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0575.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2670000.00
0575.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 213000.00
0575.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1551000.00
0575.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1551000.00
0575.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -465103.17
0575.HK income_statement (annual, 2023-12-31) — Tax Provision: -5414000.00
0575.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
0575.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0575.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 27000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2795000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1539000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1195000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1551000.00
0575.HK income_statement (annual, 2023-12-31) — Total Expenses: 28252000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4346000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10000.00
0575.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 765000.00
0575.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27713000.00
0575.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2617000.00
0575.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2617000.00
0575.HK balance_sheet (annual, 2023-12-31) — Working Capital: -796000.00
0575.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2068000.00
0575.HK income_statement (annual, 2024-12-31) — +Total Revenue: 719000.00
0575.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26000.00
0575.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53000.00
0575.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -592000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -592000.00
0575.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 301785000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 301785000.00
0575.HK income_statement (annual, 2024-12-31) — Amortization: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0575.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 228413933.00
0575.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0575.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2097000.00
0575.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6000.00
0575.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 757000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 757000.00
0575.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 228000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 228000.00
0575.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100000.00
0575.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121000.00
0575.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 100000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 100000.00
0575.HK cash_flow (annual, 2024-12-31) — Change In Payable: -49000.00
0575.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71000.00
0575.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14000.00
0575.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -134000.00
0575.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1994000.00
0575.HK balance_sheet (annual, 2024-12-31) — Common Stock: 228000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 228000.00
0575.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5901000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5901000.00
0575.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0575.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2840000.00
0575.HK balance_sheet (annual, 2024-12-31) — Current Assets: 601000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 601000.00
0575.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 468000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 468000.00
0575.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2008000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2008000.00
0575.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2476000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2476000.00
0575.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5649000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5649000.00
0575.HK cash_flow (annual, 2024-12-31) — Depreciation: 8000.00
0575.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8000.00
0575.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
0575.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
0575.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 228413933.00
0575.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0575.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4482000.00
0575.HK income_statement (annual, 2024-12-31) — EBIT: -4337000.00
0575.HK income_statement (annual, 2024-12-31) — EBITDA: -4329000.00
0575.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
0575.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100000.00
0575.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2138000.00
0575.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4135000.00
0575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 80000.00
0575.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0575.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 551000.00
0575.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 600000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 600000.00
0575.HK income_statement (annual, 2024-12-31) — Gross Profit: -2121000.00
0575.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0575.HK income_statement (annual, 2024-12-31) — Interest Expense: 171000.00
0575.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171000.00
0575.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100000.00
0575.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3000.00
0575.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -3320000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3320000.00
0575.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3000.00
0575.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0575.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1000.00
0575.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0575.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2825000.00
0575.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 289000.00
0575.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 289000.00