speb/financial-data huggingface dataset:
6899.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -303139000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 194292000.00
6899.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 194326000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2814000.00
6899.HK income_statement (annual, 2021-12-31) — Net Interest Income: -4384000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2750000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -540000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -22075000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -22075000.00
6899.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4384000.00
6899.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2275000.00
6899.HK balance_sheet (annual, 2021-12-31) — Net PPE: 50167000.00
6899.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3399000.00
6899.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 277180000.00
6899.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
6899.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -107601000.00
6899.HK income_statement (annual, 2021-12-31) — Normalized Income: -308493654.58
6899.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -115158000.00
6899.HK income_statement (annual, 2021-12-31) — Operating Income: -137539000.00
6899.HK income_statement (annual, 2021-12-31) — Operating Revenue: 143815000.00
6899.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2411000.00
6899.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -321102000.00
6899.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 989000.00
6899.HK balance_sheet (annual, 2021-12-31) — Other Payable: 20472000.00
6899.HK balance_sheet (annual, 2021-12-31) — Other Properties: 78665000.00
6899.HK balance_sheet (annual, 2021-12-31) — Other Receivables: -5102000.00
6899.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7577000.00
6899.HK income_statement (annual, 2021-12-31) — Other Special Charges: -19949000.00
6899.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6899.HK balance_sheet (annual, 2021-12-31) — Payables: 30713000.00
6899.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52642000.00
6899.HK income_statement (annual, 2021-12-31) — Pretax Income: -135351000.00
6899.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2814000.00
6899.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9000000.00
6899.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2750000.00
6899.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3399000.00
6899.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 87670000.00
6899.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 26665000.00
6899.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -22075000.00
6899.HK income_statement (annual, 2021-12-31) — Research And Development: 24141000.00
6899.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 34897000.00
6899.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 680239000.00
6899.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 8460000.00
6899.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 21981000.00
6899.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 150857000.00
6899.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1077799887.00
6899.HK income_statement (annual, 2021-12-31) — Special Income Charges: 19464000.00
6899.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 18686000.00
6899.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 279591000.00
6899.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 277180000.00
6899.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1345.42
6899.HK income_statement (annual, 2021-12-31) — Tax Provision: -34000.00
6899.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
6899.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1718000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Assets: 810025000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 279591000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Debt: 57188000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 687987000.00
6899.HK income_statement (annual, 2021-12-31) — Total Expenses: 281354000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 122038000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 104093000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 49731000.00
6899.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 188000.00
6899.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 5356000.00
6899.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5356000.00
6899.HK balance_sheet (annual, 2021-12-31) — Working Capital: 633625000.00
6899.HK income_statement (annual, 2021-12-31) — Write Off: 485000.00
6899.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174006000.00
6899.HK income_statement (annual, 2022-12-31) — +Total Revenue: 217712000.00
6899.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13679000.00
6899.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12185000.00
6899.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -161764000.00
6899.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1089000.00
6899.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1392000.00
6899.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1073222248.00
6899.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
6899.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 609070000.00
6899.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 75466000.00
6899.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4265000.00
6899.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58727000.00
6899.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 335000.00
6899.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87289000.00
6899.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 571891000.00
6899.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 484602000.00
6899.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 87289000.00
6899.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 16000.00
6899.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15282000.00
6899.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6860000.00
6899.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17768000.00
6899.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26174000.00
6899.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -573096000.00
6899.HK balance_sheet (annual, 2022-12-31) — Common Stock: 335000.00
6899.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283485000.00
6899.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -3525000.00
6899.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 677000.00
6899.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 133797000.00
6899.HK balance_sheet (annual, 2022-12-31) — Current Assets: 681755000.00
6899.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11128000.00
6899.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
6899.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12128000.00
6899.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 59785000.00
6899.HK cash_flow (annual, 2022-12-31) — Depreciation: 20976000.00
6899.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22368000.00
6899.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1073222248.00
6899.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
6899.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29609000.00
6899.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23000.00
6899.HK income_statement (annual, 2022-12-31) — EBIT: -72665000.00
6899.HK income_statement (annual, 2022-12-31) — EBITDA: -50297000.00
6899.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 51315000.00
6899.HK cash_flow (annual, 2022-12-31) — End Cash Position: 87289000.00
6899.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45846000.00
6899.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15065000.00
6899.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -86131000.00
6899.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1306000.00
6899.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1393000.00
6899.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 121725000.00
6899.HK balance_sheet (annual, 2022-12-31) — Goodwill: 344000.00
6899.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1879000.00
6899.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13274000.00
6899.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39636000.00
6899.HK income_statement (annual, 2022-12-31) — Gross Profit: 83915000.00
6899.HK income_statement (annual, 2022-12-31) — Interest Expense: 4749000.00
6899.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4749000.00
6899.HK income_statement (annual, 2022-12-31) — Interest Income: 5478000.00
6899.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5478000.00
6899.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4749000.00
6899.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 922000.00
6899.HK balance_sheet (annual, 2022-12-31) — Inventory: 549000.00
6899.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 284485000.00
6899.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -476165000.00
6899.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2900000.00
6899.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45846000.00
6899.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1240000.00
6899.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -3525000.00
6899.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
6899.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47599000.00
6899.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47599000.00
6899.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000.00
6899.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
6899.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1240000.00
6899.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39740000.00
6899.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 382731000.00
6899.HK income_statement (annual, 2022-12-31) — Minority Interests: 47805000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3525000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1427000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income: -29609000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29609000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77414000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
6899.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29609000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29609000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77414000.00
6899.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77414000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -847000.00
6899.HK income_statement (annual, 2022-12-31) — Net Interest Income: 729000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -479692000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
6899.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 729000.00
6899.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2769000.00
6899.HK balance_sheet (annual, 2022-12-31) — Net PPE: 39636000.00
6899.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3418000.00
6899.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281606000.00
6899.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -52917000.00
6899.HK income_statement (annual, 2022-12-31) — Normalized Income: -32229000.00
6899.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81866000.00
6899.HK income_statement (annual, 2022-12-31) — Operating Income: -90091000.00
6899.HK income_statement (annual, 2022-12-31) — Operating Revenue: 217712000.00
6899.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1879000.00
6899.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2363000.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 344000.00
6899.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9509000.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17471000.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Properties: 39636000.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -552000.00
6899.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 484602000.00
6899.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6899.HK balance_sheet (annual, 2022-12-31) — Payables: 31150000.00
6899.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63068000.00
6899.HK income_statement (annual, 2022-12-31) — Pretax Income: -77414000.00
6899.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8583000.00
6899.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500000.00
6899.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -847000.00
6899.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -490209000.00
6899.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3418000.00
6899.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133797000.00
6899.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22368000.00
6899.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
6899.HK income_statement (annual, 2022-12-31) — Research And Development: 18778000.00
6899.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34614000.00
6899.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10517000.00
6899.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21520000.00
6899.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 143245000.00
6899.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1077799887.00
6899.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3949000.00
6899.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11983000.00
6899.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283485000.00
6899.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281606000.00
6899.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6899.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
6899.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
6899.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -188000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Assets: 773600000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 283485000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59727000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 666216000.00
6899.HK income_statement (annual, 2022-12-31) — Total Expenses: 307803000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 107384000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 91845000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47599000.00
6899.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
6899.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2620000.00
6899.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2620000.00
6899.HK balance_sheet (annual, 2022-12-31) — Working Capital: 621970000.00
6899.HK income_statement (annual, 2022-12-31) — Write Off: -3949000.00
6899.HK income_statement (annual, 2023-12-31) — +Operating Expense: 72087000.00
6899.HK income_statement (annual, 2023-12-31) — +Total Revenue: 88996000.00
6899.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4137000.00
6899.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 763000.00
6899.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36964000.00
6899.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1023563000.00
6899.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -723000.00
6899.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1160000.00
6899.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1063168000.00
6899.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
6899.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87289000.00
6899.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19591000.00
6899.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -642000.00
6899.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5299000.00
6899.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 335000.00
6899.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35462000.00
6899.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35462000.00
6899.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35462000.00
6899.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 71000.00
6899.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3158000.00
6899.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11242000.00
6899.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5907000.00
6899.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2106000.00
6899.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -51827000.00
6899.HK balance_sheet (annual, 2023-12-31) — Common Stock: 335000.00
6899.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161832000.00
6899.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6899.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 44111000.00
6899.HK balance_sheet (annual, 2023-12-31) — Current Assets: 73408000.00
6899.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1922000.00
6899.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6899.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1922000.00
6899.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33170000.00
6899.HK cash_flow (annual, 2023-12-31) — Depreciation: 4839000.00
6899.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5999000.00
6899.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1063168000.00
6899.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
6899.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -62765000.00
6899.HK income_statement (annual, 2023-12-31) — EBIT: -75932000.00
6899.HK income_statement (annual, 2023-12-31) — EBITDA: -69933000.00
6899.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35462000.00
6899.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26469000.00
6899.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4587000.00
6899.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16067000.00
6899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 32802000.00
6899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 42997000.00
6899.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6899.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43963000.00
6899.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
6899.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1486000.00
6899.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36964000.00
6899.HK income_statement (annual, 2023-12-31) — Gross Profit: 44885000.00
6899.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8273000.00
6899.HK income_statement (annual, 2023-12-31) — Interest Expense: 335000.00
6899.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 335000.00
6899.HK income_statement (annual, 2023-12-31) — Interest Income: 533000.00
6899.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 533000.00
6899.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -385000.00
6899.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 93000.00
6899.HK balance_sheet (annual, 2023-12-31) — Inventory: 478000.00
6899.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 161832000.00
6899.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31815000.00
6899.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1540000.00
6899.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26469000.00
6899.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 86028000.00
6899.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6899.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3377000.00
6899.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3377000.00
6899.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 86028000.00
6899.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17373000.00
6899.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -10943000.00
6899.HK income_statement (annual, 2023-12-31) — Minority Interests: -2281000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2454000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income: -62765000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -62765000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76309000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 15825000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -62765000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78590000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60442000.00
6899.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60484000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28000.00
6899.HK income_statement (annual, 2023-12-31) — Net Interest Income: 198000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 497000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
6899.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198000.00
6899.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
6899.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -614000.00
6899.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
6899.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161832000.00
6899.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10000.00
6899.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
6899.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -27225000.00
6899.HK income_statement (annual, 2023-12-31) — Normalized Income: -46559000.00
6899.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15425000.00
6899.HK income_statement (annual, 2023-12-31) — Operating Income: -27202000.00
6899.HK income_statement (annual, 2023-12-31) — Operating Revenue: 88996000.00
6899.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 107016000.00
6899.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -353000.00
6899.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33000.00
6899.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3011000.00
6899.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11395000.00
6899.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21956000.00
6899.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3806000.00
6899.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6899.HK balance_sheet (annual, 2023-12-31) — Payables: 17466000.00
6899.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13179000.00
6899.HK income_statement (annual, 2023-12-31) — Pretax Income: -76267000.00
6899.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6899.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2454000.00
6899.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28000.00
6899.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -259000.00
6899.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -614000.00
6899.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 44111000.00
6899.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5999000.00
6899.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
6899.HK income_statement (annual, 2023-12-31) — Research And Development: 15753000.00
6899.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3762000.00
6899.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1005605000.00
6899.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 756000.00
6899.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6899.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13978000.00
6899.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 57941000.00
6899.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1077799887.00
6899.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6899.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
6899.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11266000.00
6899.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1548000.00
6899.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161832000.00
6899.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161832000.00
6899.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10677000.00
6899.HK income_statement (annual, 2023-12-31) — Tax Provision: 42000.00
6899.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6899.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1570000.00
6899.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Assets: 187455000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 161832000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5299000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150889000.00
6899.HK income_statement (annual, 2023-12-31) — Total Expenses: 116198000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36566000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114047000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3396000.00
6899.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1934000.00
6899.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -42708000.00
6899.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42708000.00
6899.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17000.00
6899.HK balance_sheet (annual, 2023-12-31) — Working Capital: 40238000.00
6899.HK income_statement (annual, 2023-12-31) — Write Off: 10561000.00
6899.HK income_statement (annual, 2024-12-31) — +Operating Expense: 69970000.00
6899.HK income_statement (annual, 2024-12-31) — +Total Revenue: 92188000.00
6899.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4313000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4313000.00
6899.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1597000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1597000.00
6899.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35557000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35557000.00
6899.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1023563000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1023563000.00
6899.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -785000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -785000.00
6899.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
6899.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1072199000.00
6899.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
6899.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35462000.00
6899.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24135000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24135000.00
6899.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -473000.00
6899.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7341000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7341000.00
6899.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 335000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 335000.00
6899.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13640000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13640000.00
6899.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13640000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13640000.00
6899.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13640000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13640000.00
6899.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2000.00
6899.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1836000.00
6899.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5736000.00
6899.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6746000.00
6899.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -828000.00
6899.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21822000.00
6899.HK balance_sheet (annual, 2024-12-31) — Common Stock: 335000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 335000.00
6899.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73258000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73258000.00
6899.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6899.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 45872000.00
6899.HK balance_sheet (annual, 2024-12-31) — Current Assets: 47701000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 47701000.00
6899.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2107000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2107000.00
6899.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2600000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2600000.00
6899.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4707000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4707000.00
6899.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28333000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28333000.00
6899.HK cash_flow (annual, 2024-12-31) — Depreciation: 1638000.00
6899.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1638000.00
6899.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1072199000.00
6899.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
6899.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -89191000.00
6899.HK income_statement (annual, 2024-12-31) — EBIT: -84139000.00
6899.HK income_statement (annual, 2024-12-31) — EBITDA: -82501000.00
6899.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13640000.00
6899.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14215000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14215000.00
6899.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1572000.00
6899.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22200000.00
6899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10220000.00
6899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6899.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -86000.00
6899.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41351000.00
6899.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
6899.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2382000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2382000.00
6899.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40099000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40099000.00
6899.HK income_statement (annual, 2024-12-31) — Gross Profit: 46316000.00
6899.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6899.HK income_statement (annual, 2024-12-31) — Interest Expense: 395000.00
6899.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 395000.00
6899.HK income_statement (annual, 2024-12-31) — Interest Income: 739000.00
6899.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 739000.00
6899.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -395000.00
6899.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 360000.00
6899.HK balance_sheet (annual, 2024-12-31) — Inventory: 480000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 480000.00
6899.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 75858000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75858000.00
6899.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1477000.00
6899.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1310000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1310000.00
6899.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14215000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14215000.00
6899.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 32701000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 32701000.00
6899.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12200000.00
6899.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5234000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5234000.00
6899.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5234000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5234000.00
6899.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32701000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32701000.00
6899.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15964000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15964000.00
6899.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -6365000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6365000.00
6899.HK income_statement (annual, 2024-12-31) — Minority Interests: -4690000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -400000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income: -89191000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -89191000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84501000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
6899.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -89191000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89191000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -84534000.00
6899.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84501000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6899.HK income_statement (annual, 2024-12-31) — Net Interest Income: 344000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2264000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2600000.00
6899.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 344000.00
6899.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4542000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4542000.00
6899.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -387000.00
6899.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2600000.00
6899.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73258000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73258000.00
6899.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10000.00
6899.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2000.00
6899.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -75526000.00
6899.HK income_statement (annual, 2024-12-31) — Normalized Income: -82218722.87
6899.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21727000.00
6899.HK income_statement (annual, 2024-12-31) — Operating Income: -23654000.00
6899.HK income_statement (annual, 2024-12-31) — Operating Revenue: 92188000.00
6899.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1077799887.00
6899.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 47452000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 47452000.00
6899.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -344000.00
6899.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 60000.00
6899.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3775000.00
6899.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5047000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5047000.00
6899.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20420000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20420000.00
6899.HK income_statement (annual, 2024-12-31) — Other Special Charges: -535000.00
6899.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6899.HK balance_sheet (annual, 2024-12-31) — Payables: 10707000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10707000.00
6899.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10319000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10319000.00
6899.HK income_statement (annual, 2024-12-31) — Pretax Income: -84534000.00
6899.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6899.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -400000.00
6899.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
6899.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6899.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -473000.00
6899.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45872000.00
6899.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1638000.00
6899.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9600000.00
6899.HK income_statement (annual, 2024-12-31) — Research And Development: 16132000.00
6899.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6899.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1035075000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1035075000.00
6899.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2264000.00
6899.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 86000.00
6899.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16141000.00
6899.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57492000.00
6899.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1077799887.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1077799887.00
6899.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12200000.00
6899.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9600000.00
6899.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3015000.00
6899.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 157000.00
6899.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73258000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73258000.00
6899.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73258000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73258000.00
6899.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2722.87
6899.HK income_statement (annual, 2024-12-31) — Tax Provision: -33000.00
6899.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6899.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1245000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1245000.00
6899.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Assets: 100479000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 100479000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 73258000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73258000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9941000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9941000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66893000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66893000.00
6899.HK income_statement (annual, 2024-12-31) — Total Expenses: 115842000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33586000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33586000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52778000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 52778000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5253000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5253000.00
6899.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1347000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1347000.00
6899.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6975000.00
6899.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6975000.00
6899.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 17000.00
6899.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19368000.00
6899.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19368000.00
6899.HK income_statement (annual, 2024-12-31) — Write Off: -2480000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3682000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 827000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1023563000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -779000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5998000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 335000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12727000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12727000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 335000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35454000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 30368000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2107000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7500000.00
6899.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9607000.00