speb/financial-data huggingface dataset:
2561.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3089000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -663000.00
2561.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -140975000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -38452000.00
2561.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2561.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2561.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86434000.00
2561.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 74451000.00
2561.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8624000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8624000.00
2561.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4147000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4147000.00
2561.HK income_statement (annual, 2024-12-31) — Gross Profit: 0.00
2561.HK income_statement (annual, 2024-12-31) — Interest Expense: 161000.00
2561.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 32000.00
2561.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161000.00
2561.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 32000.00
2561.HK income_statement (annual, 2024-12-31) — Interest Income: 6770000.00
2561.HK income_statement (quarterly, 2024-12-31) — Interest Income: 1216000.00
2561.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6770000.00
2561.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1216000.00
2561.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9091000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1912000.00
2561.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 241275000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 241275000.00
2561.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 360000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 360000.00
2561.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 360000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 360000.00
2561.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1557000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1557000.00
2561.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2561.HK income_statement (annual, 2024-12-31) — Net Income: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52747000.00
2561.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -182242000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -52747000.00
2561.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -52747000.00
2561.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2561.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6609000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 1184000.00
2561.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2561.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6609000.00
2561.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1184000.00
2561.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2586000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2586000.00
2561.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 232651000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 232651000.00
2561.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39504000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 39504000.00
2561.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -160250000.00
2561.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -48929000.00
2561.HK income_statement (annual, 2024-12-31) — Normalized Income: -164877000.00
2561.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -49714000.00
2561.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140858000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -38452000.00
2561.HK income_statement (annual, 2024-12-31) — Operating Income: -174178000.00
2561.HK income_statement (quarterly, 2024-12-31) — Operating Income: -53710000.00
2561.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2561.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103536364.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 103536364.00
2561.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 331676000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 331676000.00
2561.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8624000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8624000.00
2561.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6609000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1184000.00
2561.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16892000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16892000.00
2561.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1769000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1769000.00
2561.HK income_statement (annual, 2024-12-31) — Other Special Charges: 17365000.00
2561.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: 3033000.00
2561.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2561.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Payables: 30678000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30678000.00
2561.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 64000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 64000.00
2561.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 64000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 64000.00
2561.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12434000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12434000.00
2561.HK income_statement (annual, 2024-12-31) — Pretax Income: -182242000.00
2561.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -52747000.00
2561.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2561.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
2561.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
2561.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4466000.00
2561.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 753000.00
2561.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 467000.00
2561.HK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 139000.00
2561.HK income_statement (annual, 2024-12-31) — Research And Development: 90521000.00
2561.HK income_statement (quarterly, 2024-12-31) — Research And Development: 31614000.00
2561.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1613593000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1613593000.00
2561.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2561.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2561.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86434000.00
2561.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 74451000.00
2561.HK balance_sheet (annual, 2024-12-31) — Share Issued: 103536364.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 103536364.00
2561.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2561.HK income_statement (annual, 2024-12-31) — Special Income Charges: -17365000.00
2561.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -3033000.00
2561.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32773000.00
2561.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4369000.00
2561.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 241275000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 241275000.00
2561.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 232651000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 232651000.00
2561.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2561.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2561.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Assets: 293823000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 293823000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 241275000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 241275000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2357000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2357000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241275000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 241275000.00
2561.HK income_statement (annual, 2024-12-31) — Total Expenses: 174178000.00
2561.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 53710000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52548000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52548000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71250000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71250000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
2561.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2670000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2670000.00
2561.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17365000.00
2561.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3033000.00
2561.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17365000.00
2561.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3033000.00
2561.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 6000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6000.00
2561.HK balance_sheet (annual, 2024-12-31) — Working Capital: 170385000.00
2561.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 170385000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2822000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2221108000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1195000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 805909000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 805909000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 805909000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 855552000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 869254000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1195000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1195000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37807000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1310000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 855552000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1310000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 855527000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 315000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105021364.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 365981000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10209000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1310000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2470000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13685000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60875000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1731613000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 113926864.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 855552000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 855527000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 893359000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 855552000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1195000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 855552000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37807000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24105000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 654000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8905500.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6000.00
2561.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 831447000.00
2561.HK income_statement (annual, 2025-12-31) — +Operating Expense: 240563000.00
2561.HK income_statement (annual, 2025-12-31) — +Total Revenue: 165000.00
2561.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5200000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5200000.00
2561.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165000.00
2561.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1496000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1496000.00
2561.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2487463000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2487463000.00
2561.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70000.00
2561.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 103667937.00
2561.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.44
2561.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 203587000.00
2561.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7435000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7435000.00
2561.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2573000.00
2561.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6869000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6869000.00
2561.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 78000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 78000.00
2561.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 632645000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 632645000.00
2561.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 632645000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 632645000.00
2561.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 632645000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 632645000.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1528000.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12136000.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -260240000.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -165000.00
2561.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -274069000.00
2561.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 429083000.00
2561.HK balance_sheet (annual, 2025-12-31) — Common Stock: 78000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 78000.00
2561.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 762054000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 762054000.00
2561.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 723210000.00
2561.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 146000.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Assets: 942049000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 942049000.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2582000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2582000.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Debt: 170117000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 170117000.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 172699000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 172699000.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2561.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 210956000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 210956000.00
2561.HK cash_flow (annual, 2025-12-31) — Depreciation: 3095000.00
2561.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3165000.00
2561.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 103667937.00
2561.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.44
2561.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — EBIT: -252324000.00
2561.HK income_statement (annual, 2025-12-31) — EBITDA: -249159000.00
2561.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -25000.00
2561.HK cash_flow (annual, 2025-12-31) — End Cash Position: 632645000.00
2561.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 869999000.00
2561.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -450156000.00
2561.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -723000.00
2561.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 115140000.00
2561.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1069000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1069000.00
2561.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9193000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9193000.00
2561.HK income_statement (annual, 2025-12-31) — Gross Profit: 19000.00
2561.HK income_statement (annual, 2025-12-31) — Interest Expense: 1098000.00
2561.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1098000.00
2561.HK income_statement (annual, 2025-12-31) — Interest Income: 11777000.00
2561.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11777000.00
2561.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -845000.00
2561.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11782000.00
2561.HK balance_sheet (annual, 2025-12-31) — Inventory: 1528000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1528000.00
2561.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 932171000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 932171000.00
2561.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6667000.00
2561.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 723210000.00
2561.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 170000000.00
2561.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4287000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4287000.00
2561.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4287000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4287000.00
2561.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1758000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1758000.00
2561.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 723210000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -253422000.00
2561.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -253422000.00
2561.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -253422000.00
2561.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 8156000.00
2561.HK income_statement (annual, 2025-12-31) — Net Interest Income: 10679000.00
2561.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 170000000.00
2561.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 10679000.00
2561.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7697000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7697000.00
2561.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1489000.00
2561.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 170000000.00
2561.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 760985000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 760985000.00
2561.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 739000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 739000.00
2561.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -239604000.00
2561.HK income_statement (annual, 2025-12-31) — Normalized Income: -243867000.00
2561.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -447583000.00
2561.HK income_statement (annual, 2025-12-31) — Operating Income: -240544000.00
2561.HK income_statement (annual, 2025-12-31) — Operating Revenue: 165000.00
2561.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109035364.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109035364.00
2561.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 141681000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 141681000.00
2561.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1069000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1069000.00
2561.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10679000.00
2561.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -359000.00
2561.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19966000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19966000.00
2561.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 932000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 932000.00
2561.HK income_statement (annual, 2025-12-31) — Other Special Charges: 9555000.00
2561.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2561.HK balance_sheet (annual, 2025-12-31) — Payables: 27106000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27106000.00
2561.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 306779000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 306779000.00
2561.HK income_statement (annual, 2025-12-31) — Pretax Income: -253422000.00
2561.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2561.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1084000.00
2561.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1489000.00
2561.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146000.00
2561.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3165000.00
2561.HK income_statement (annual, 2025-12-31) — Research And Development: 93484000.00
2561.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1867015000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1867015000.00
2561.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 9240000.00
2561.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31187000.00
2561.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 146327000.00
2561.HK balance_sheet (annual, 2025-12-31) — Share Issued: 113926864.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 113926864.00
2561.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 170000000.00
2561.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9555000.00
2561.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76363000.00
2561.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 762054000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 762054000.00
2561.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 760985000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 760985000.00
2561.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2561.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2561.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Assets: 977297000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 977297000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 762054000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 762054000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Debt: 176986000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 176986000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 762054000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 762054000.00
2561.HK income_statement (annual, 2025-12-31) — Total Expenses: 240709000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215243000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215243000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35248000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35248000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4287000.00
2561.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1940000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1940000.00
2561.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9555000.00
2561.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9555000.00
2561.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4891500.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4891500.00
2561.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000.00
2561.HK balance_sheet (annual, 2025-12-31) — Working Capital: 731093000.00
2561.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 731093000.00
2562.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34255000.00
2562.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20084000.00
2562.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -598000.00
2562.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2562.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 815000.00
2562.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 626000.00
2562.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 74679000.00
2562.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13306000.00
2562.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13306000.00
2562.HK balance_sheet (annual, 2022-12-31) — Common Stock: 74679000.00
2562.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48228000.00
2562.HK balance_sheet (annual, 2022-12-31) — Current Assets: 38268000.00
2562.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 434000.00
2562.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1191000.00
2562.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1625000.00
2562.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35880000.00
2562.HK balance_sheet (annual, 2022-12-31) — Goodwill: 49332000.00
2562.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57238000.00
2562.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1944000.00
2562.HK balance_sheet (annual, 2022-12-31) — Inventory: 3172000.00
2562.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 60921000.00
2562.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 192000.00
2562.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11502000.00
2562.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11694000.00
2562.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1129000.00
2562.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -19000.00
2562.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1346000.00
2562.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9010000.00
2562.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1198000.00
2562.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 434156500.00
2562.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 458000.00
2562.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7906000.00
2562.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1706000.00
2562.HK balance_sheet (annual, 2022-12-31) — Payables: 34255000.00
2562.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2562.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -26871000.00
2562.HK balance_sheet (annual, 2022-12-31) — Share Issued: 434156500.00
2562.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48228000.00
2562.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9010000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Assets: 96981000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 59730000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13319000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48209000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48772000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58713000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12892000.00
2562.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2562.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2388000.00
2562.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46675000.00
2562.HK income_statement (annual, 2023-12-31) — +Total Revenue: 126595000.00
2562.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39000000.00
2562.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16944000.00
2562.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -972000.00
2562.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2562.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68000.00
2562.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3782000.00
2562.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 434156500.00
2562.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2562.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13306000.00
2562.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1852000.00
2562.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1670000.00
2562.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1660000.00
2562.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 74679000.00
2562.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13418000.00
2562.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13418000.00
2562.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1803000.00
2562.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11062000.00
2562.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -357000.00
2562.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 12508000.00
2562.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 112000.00
2562.HK balance_sheet (annual, 2023-12-31) — Common Stock: 74679000.00
2562.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31668000.00
2562.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2562.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 94851000.00
2562.HK balance_sheet (annual, 2023-12-31) — Current Assets: 36449000.00
2562.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1207000.00
2562.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1403000.00
2562.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2610000.00
2562.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 47883000.00
2562.HK cash_flow (annual, 2023-12-31) — Depreciation: 1729000.00
2562.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5511000.00
2562.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 434156500.00
2562.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2562.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17310000.00
2562.HK income_statement (annual, 2023-12-31) — EBIT: -16342000.00
2562.HK income_statement (annual, 2023-12-31) — EBITDA: -10831000.00
2562.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2562.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13418000.00
2562.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2067000.00
2562.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 861000.00
2562.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2172000.00
2562.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 940000.00
2562.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26009000.00
2562.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49332000.00
2562.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55007000.00
2562.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17012000.00
2562.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3013000.00
2562.HK income_statement (annual, 2023-12-31) — Gross Profit: 31744000.00
2562.HK income_statement (annual, 2023-12-31) — Interest Expense: 1658000.00
2562.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1658000.00
2562.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -632000.00
2562.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7000.00
2562.HK balance_sheet (annual, 2023-12-31) — Inventory: 861000.00
2562.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 46169000.00
2562.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1663000.00
2562.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2562.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2780000.00
2562.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 453000.00
2562.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13098000.00
2562.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13551000.00
2562.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2780000.00
2562.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2938000.00
2562.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1161000.00
2562.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -19000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2562.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1083000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income: -17310000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17310000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17310000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17310000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17310000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18000000.00
2562.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17310000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1551000.00
2562.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1658000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158000.00
2562.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158000.00
2562.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1658000.00
2562.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2041000.00
2562.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119000.00
2562.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23339000.00
2562.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 498000.00
2562.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10831000.00
2562.HK income_statement (annual, 2023-12-31) — Normalized Income: -17310000.00
2562.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3842000.00
2562.HK income_statement (annual, 2023-12-31) — Operating Income: -14931000.00
2562.HK income_statement (annual, 2023-12-31) — Operating Revenue: 126595000.00
2562.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 434156500.00
2562.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1184000.00
2562.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5675000.00
2562.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1651000.00
2562.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1411000.00
2562.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2000.00
2562.HK balance_sheet (annual, 2023-12-31) — Other Payable: 232000.00
2562.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5226000.00
2562.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2562.HK balance_sheet (annual, 2023-12-31) — Payables: 41121000.00
2562.HK income_statement (annual, 2023-12-31) — Pretax Income: -18000000.00
2562.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2562.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1551000.00
2562.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119000.00
2562.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94851000.00
2562.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5511000.00
2562.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2938000.00
2562.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2562.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -44181000.00
2562.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20668000.00
2562.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46677000.00
2562.HK balance_sheet (annual, 2023-12-31) — Share Issued: 434156500.00
2562.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2562.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 726000.00
2562.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31668000.00
2562.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23339000.00
2562.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2562.HK income_statement (annual, 2023-12-31) — Tax Provision: -690000.00
2562.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2562.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Assets: 93581000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 44766000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16161000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31649000.00
2562.HK income_statement (annual, 2023-12-31) — Total Expenses: 141526000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61932000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57132000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14049000.00
2562.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1889000.00
2562.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2562.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2562.HK balance_sheet (annual, 2023-12-31) — Working Capital: -11434000.00
2562.HK income_statement (annual, 2023-12-31) — Write Off: -2000.00
2562.HK income_statement (annual, 2024-12-31) — +Operating Expense: 132758000.00
2562.HK income_statement (annual, 2024-12-31) — +Total Revenue: 101861000.00
2562.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15458000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15458000.00
2562.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27175000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27175000.00
2562.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1290000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1290000.00
2562.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 804590000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 804590000.00
2562.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -152000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -152000.00
2562.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3334000.00
2562.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 434582000.00
2562.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.62
2562.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13418000.00
2562.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 852000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 852000.00
2562.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1526000.00
2562.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 639000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 639000.00
2562.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000.00
2562.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47909000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47909000.00
2562.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47909000.00
2562.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47909000.00
2562.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 315000.00
2562.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21486000.00
2562.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9706000.00