speb/financial-data huggingface dataset:
1020.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12831000.00
1020.HK income_statement (annual, 2023-12-31) — Other Special Charges: -348000.00
1020.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1020.HK balance_sheet (annual, 2023-12-31) — Payables: 87055000.00
1020.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11363000.00
1020.HK income_statement (annual, 2023-12-31) — Pretax Income: -22938000.00
1020.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1020.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000000.00
1020.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 88862000.00
1020.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4098000.00
1020.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50316000.00
1020.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -954818000.00
1020.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 17970000.00
1020.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 399000.00
1020.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27417000.00
1020.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3975448000.00
1020.HK income_statement (annual, 2023-12-31) — Special Income Charges: 16566000.00
1020.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 232000.00
1020.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 120058000.00
1020.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45546000.00
1020.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3187470.00
1020.HK income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
1020.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1020.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Assets: 410776000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 314225000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Debt: 201236000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 120516000.00
1020.HK income_statement (annual, 2023-12-31) — Total Expenses: 116279000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 290260000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82021000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194167000.00
1020.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6921000.00
1020.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 19318000.00
1020.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19318000.00
1020.HK balance_sheet (annual, 2023-12-31) — Working Capital: 232662000.00
1020.HK income_statement (annual, 2023-12-31) — Write Off: -16566000.00
1020.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30563000.00
1020.HK income_statement (annual, 2024-12-31) — +Total Revenue: 93237000.00
1020.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 68063000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68063000.00
1020.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50287000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50287000.00
1020.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13016000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13016000.00
1020.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 604331000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 604331000.00
1020.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9139000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9139000.00
1020.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1020.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32266000.00
1020.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12654000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12654000.00
1020.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1620000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1620000.00
1020.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 346736000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 346736000.00
1020.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26494000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26494000.00
1020.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26494000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26494000.00
1020.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26494000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26494000.00
1020.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 55000.00
1020.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1020.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1462000.00
1020.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10260000.00
1020.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11777000.00
1020.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6016000.00
1020.HK balance_sheet (annual, 2024-12-31) — Common Stock: 346736000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 346736000.00
1020.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 82270000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 82270000.00
1020.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 926000.00
1020.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 73896000.00
1020.HK balance_sheet (annual, 2024-12-31) — Current Assets: 306988000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 306988000.00
1020.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1381000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1381000.00
1020.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21850000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21850000.00
1020.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23231000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23231000.00
1020.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 126504000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 126504000.00
1020.HK cash_flow (annual, 2024-12-31) — Depreciation: 1965000.00
1020.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1965000.00
1020.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43993000.00
1020.HK income_statement (annual, 2024-12-31) — EBIT: -7588000.00
1020.HK income_statement (annual, 2024-12-31) — EBITDA: -5623000.00
1020.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 244000.00
1020.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26494000.00
1020.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21267000.00
1020.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 79000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79000.00
1020.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4336000.00
1020.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3096000.00
1020.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1020.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30563000.00
1020.HK balance_sheet (annual, 2024-12-31) — Goodwill: 77885000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 77885000.00
1020.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 77885000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77885000.00
1020.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59426000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59426000.00
1020.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21564000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21564000.00
1020.HK income_statement (annual, 2024-12-31) — Gross Profit: 19341000.00
1020.HK income_statement (annual, 2024-12-31) — Interest Expense: 37309000.00
1020.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37309000.00
1020.HK income_statement (annual, 2024-12-31) — Interest Income: 983000.00
1020.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 983000.00
1020.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -616000.00
1020.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 983000.00
1020.HK balance_sheet (annual, 2024-12-31) — Inventory: 79000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 79000.00
1020.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 289496000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 289496000.00
1020.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10915000.00
1020.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 926000.00
1020.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19028000.00
1020.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 239000.00
1020.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 185376000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 185376000.00
1020.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185615000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185615000.00
1020.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19028000.00
1020.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39257000.00
1020.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8910000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8910000.00
1020.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -445000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -445000.00
1020.HK income_statement (annual, 2024-12-31) — Minority Interests: 904000.00
1020.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1020.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 926000.00
1020.HK balance_sheet (annual, 2024-12-31) — Net Debt: 180732000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 180732000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income: -43993000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43993000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44897000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43993000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43993000.00
1020.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44897000.00
1020.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44897000.00
1020.HK income_statement (annual, 2024-12-31) — Net Interest Income: -36326000.00
1020.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9932000.00
1020.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20229000.00
1020.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20229000.00
1020.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36326000.00
1020.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8548000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8548000.00
1020.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4385000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4385000.00
1020.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1020.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9128000.00
1020.HK income_statement (annual, 2024-12-31) — Normalized Income: -47498000.00
1020.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4336000.00
1020.HK income_statement (annual, 2024-12-31) — Operating Income: -11222000.00
1020.HK income_statement (annual, 2024-12-31) — Operating Revenue: 93237000.00
1020.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4071448005.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4081448000.00
1020.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 62000.00
1020.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 69037000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 69037000.00
1020.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44281000.00
1020.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -854000.00
1020.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24318000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24318000.00
1020.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 225672000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 225672000.00
1020.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2303000.00
1020.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1020.HK balance_sheet (annual, 2024-12-31) — Payables: 97342000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Payables: 97342000.00
1020.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4456000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4456000.00
1020.HK income_statement (annual, 2024-12-31) — Pretax Income: -44897000.00
1020.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1020.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11344000.00
1020.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 73896000.00
1020.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1965000.00
1020.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39257000.00
1020.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -998811000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -998811000.00
1020.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1020.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21276000.00
1020.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1020.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30563000.00
1020.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4071448005.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4071448005.00
1020.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6601000.00
1020.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1591000.00
1020.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 82270000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 82270000.00
1020.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4385000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4385000.00
1020.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1020.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1020.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1020.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Assets: 393944000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 393944000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 267646000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 267646000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Debt: 208846000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 208846000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81825000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81825000.00
1020.HK income_statement (annual, 2024-12-31) — Total Expenses: 104459000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 312119000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 312119000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86956000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86956000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185615000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185615000.00
1020.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4961000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4961000.00
1020.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3505000.00
1020.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3505000.00
1020.HK balance_sheet (annual, 2024-12-31) — Working Capital: 180484000.00
1020.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 180484000.00
1020.HK income_statement (annual, 2024-12-31) — Write Off: -4298000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23217000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 910000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 346736000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23248000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 346736000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 181001000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7333000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 47000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 231717000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -24499000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4081448000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7333000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 186614000.00
1020.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50320000.00
1020.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27178000.00
1020.HK income_statement (annual, 2025-12-31) — +Total Revenue: 60827000.00
1020.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50859000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50859000.00
1020.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28703000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28703000.00
1020.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12608000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12608000.00
1020.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 640368000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 640368000.00
1020.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14405000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14405000.00
1020.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26494000.00
1020.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11411000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11411000.00
1020.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 982000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 982000.00
1020.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 462014000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462014000.00
1020.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86469000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86469000.00
1020.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86469000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86469000.00
1020.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 86469000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86469000.00
1020.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 73000.00
1020.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 249000.00
1020.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14722000.00
1020.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 103476000.00
1020.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 89076000.00
1020.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 62902000.00
1020.HK balance_sheet (annual, 2025-12-31) — Common Stock: 462014000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 462014000.00
1020.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 171831000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 171831000.00
1020.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5816000.00
1020.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 47160000.00
1020.HK balance_sheet (annual, 2025-12-31) — Current Assets: 269437000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 269437000.00
1020.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 590000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 590000.00
1020.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2756000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2756000.00
1020.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3346000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3346000.00
1020.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 135168000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135168000.00
1020.HK cash_flow (annual, 2025-12-31) — Depreciation: 2062000.00
1020.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2062000.00
1020.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -95269000.00
1020.HK income_statement (annual, 2025-12-31) — EBIT: -68072000.00
1020.HK income_statement (annual, 2025-12-31) — EBITDA: -66010000.00
1020.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2927000.00
1020.HK cash_flow (annual, 2025-12-31) — End Cash Position: 86469000.00
1020.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25022000.00
1020.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 79985000.00
1020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1051000.00
1020.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27109000.00
1020.HK balance_sheet (annual, 2025-12-31) — Goodwill: 143794000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 143794000.00
1020.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 194694000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194694000.00
1020.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43108000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43108000.00
1020.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19620000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19620000.00
1020.HK income_statement (annual, 2025-12-31) — Gross Profit: 13667000.00
1020.HK income_statement (annual, 2025-12-31) — Interest Expense: 27835000.00
1020.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27835000.00
1020.HK income_statement (annual, 2025-12-31) — Interest Income: 301000.00
1020.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 301000.00
1020.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -639000.00
1020.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 301000.00
1020.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
1020.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 339236000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339236000.00
1020.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7939000.00
1020.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5816000.00
1020.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5378000.00
1020.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 392000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 392000.00
1020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 164649000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 164649000.00
1020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 165041000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 165041000.00
1020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5378000.00
1020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34231000.00
1020.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8209000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8209000.00
1020.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -192000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -192000.00
1020.HK income_statement (annual, 2025-12-31) — Minority Interests: -259000.00
1020.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7638000.00
1020.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5816000.00
1020.HK balance_sheet (annual, 2025-12-31) — Net Debt: 80936000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 80936000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income: -95269000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -95269000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -95010000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -95269000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -95269000.00
1020.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -95907000.00
1020.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -95010000.00
1020.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27534000.00
1020.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1020.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28853000.00
1020.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28853000.00
1020.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27534000.00
1020.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7012000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7012000.00
1020.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22863000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22863000.00
1020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 250000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 250000.00
1020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 955000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 955000.00
1020.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -67993000.00
1020.HK income_statement (annual, 2025-12-31) — Normalized Income: 16551939.97
1020.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 79985000.00
1020.HK income_statement (annual, 2025-12-31) — Operating Income: -13511000.00
1020.HK income_statement (annual, 2025-12-31) — Operating Revenue: 60827000.00
1020.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5339782005.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5339782005.00
1020.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6000.00
1020.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 65912000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65912000.00
1020.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50900000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50900000.00
1020.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17262000.00
1020.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 275000.00
1020.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39803000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39803000.00
1020.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 139772000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 139772000.00
1020.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10275000.00
1020.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1020.HK balance_sheet (annual, 2025-12-31) — Payables: 104652000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Payables: 104652000.00
1020.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14493000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14493000.00
1020.HK income_statement (annual, 2025-12-31) — Pretax Income: -95907000.00
1020.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1020.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1020.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47160000.00
1020.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2062000.00
1020.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34231000.00
1020.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1091628000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1091628000.00
1020.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7638000.00
1020.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1020.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69000.00
1020.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27178000.00
1020.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5339782005.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5339782005.00
1020.HK income_statement (annual, 2025-12-31) — Special Income Charges: -55177000.00
1020.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1266000.00
1020.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 171831000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 171831000.00
1020.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22863000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22863000.00
1020.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -516060.03
1020.HK income_statement (annual, 2025-12-31) — Tax Provision: -897000.00
1020.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1020.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -277000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Assets: 472098000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 472098000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 336480000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 336480000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Debt: 168387000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 168387000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 171639000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171639000.00
1020.HK income_statement (annual, 2025-12-31) — Total Expenses: 74338000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 300459000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 300459000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202661000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202661000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165291000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 165291000.00
1020.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13990000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13990000.00
1020.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1983000.00
1020.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55177000.00
1020.HK balance_sheet (annual, 2025-12-31) — Working Capital: 134269000.00
1020.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 134269000.00
1020.HK income_statement (annual, 2025-12-31) — Write Off: 8292000.00
1021.HK income_statement (annual, 2022-12-31) — +Operating Expense: 107954000.00
1021.HK income_statement (annual, 2022-12-31) — +Total Revenue: 109442000.00
1021.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25375000.00
1021.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46863000.00
1021.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6693000.00
1021.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2967000.00
1021.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 652000.00
1021.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 531479980.00
1021.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
1021.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16381000.00
1021.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16340000.00
1021.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10420000.00
1021.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9279000.00
1021.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86533000.00
1021.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36328000.00
1021.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190133000.00
1021.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 36328000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -47224000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1001000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6315000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35316000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23240000.00
1021.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -98289000.00
1021.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20256000.00
1021.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86533000.00
1021.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 404847000.00
1021.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1075000.00
1021.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 94436000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Assets: 460362000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2684000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12684000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79410000.00
1021.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 606000.00
1021.HK cash_flow (annual, 2022-12-31) — Depreciation: 6117000.00
1021.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6769000.00
1021.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 941000.00
1021.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 941000.00
1021.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 531479980.00
1021.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
1021.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79528000.00
1021.HK income_statement (annual, 2022-12-31) — EBIT: -84223000.00
1021.HK income_statement (annual, 2022-12-31) — EBITDA: -77454000.00
1021.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -309000.00
1021.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36328000.00
1021.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9858000.00
1021.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18414000.00
1021.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -163880000.00
1021.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6399000.00
1021.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 23000.00
1021.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3072000.00
1021.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2575000.00
1021.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49830000.00
1021.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30711000.00
1021.HK income_statement (annual, 2022-12-31) — Gross Profit: 15006000.00
1021.HK income_statement (annual, 2022-12-31) — Interest Expense: 644000.00
1021.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 644000.00
1021.HK income_statement (annual, 2022-12-31) — Interest Income: 1250000.00
1021.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1250000.00
1021.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -148000.00
1021.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 826000.00
1021.HK balance_sheet (annual, 2022-12-31) — Inventory: 87994000.00
1021.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 414847000.00
1021.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 163858000.00
1021.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
1021.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6595000.00
1021.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6595000.00
1021.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8256000.00
1021.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 146000.00
1021.HK income_statement (annual, 2022-12-31) — Minority Interests: 3838000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 307000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income: -79528000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79528000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83366000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79528000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79528000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84867000.00
1021.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83366000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1044000.00
1021.HK income_statement (annual, 2022-12-31) — Net Interest Income: 606000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 224028000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
1021.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 606000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3000000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -253000.00
1021.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24018000.00
1021.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9364000.00
1021.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
1021.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 402272000.00
1021.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 421000.00
1021.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4464000.00
1021.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -82025000.00
1021.HK income_statement (annual, 2022-12-31) — Normalized Income: -84018155.02
1021.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -153460000.00
1021.HK income_statement (annual, 2022-12-31) — Operating Income: -92948000.00
1021.HK income_statement (annual, 2022-12-31) — Operating Revenue: 109442000.00
1021.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 543597580.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 179906000.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2575000.00
1021.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -606000.00
1021.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1712000.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Payable: 29879000.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5040000.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 88651000.00
1021.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 153805000.00
1021.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Payables: 57782000.00
1021.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31684000.00
1021.HK income_statement (annual, 2022-12-31) — Pretax Income: -84867000.00
1021.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1044000.00
1021.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -147451000.00
1021.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9376000.00
1021.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34892000.00
1021.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 94436000.00
1021.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6769000.00
1021.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1021.HK income_statement (annual, 2022-12-31) — Research And Development: 55432000.00
1021.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -430417000.00
1021.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1021.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 371479000.00
1021.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
1021.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11320000.00
1021.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14392000.00
1021.HK balance_sheet (annual, 2022-12-31) — Share Issued: 543597580.00
1021.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
1021.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1021.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1828000.00
1021.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12831000.00
1021.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 404847000.00
1021.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 402272000.00
1021.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 80844.98
1021.HK income_statement (annual, 2022-12-31) — Tax Provision: -1501000.00
1021.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1021.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15037000.00
1021.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Assets: 491419000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 404847000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19279000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 404993000.00
1021.HK income_statement (annual, 2022-12-31) — Total Expenses: 202390000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 86426000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31057000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7016000.00
1021.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2528000.00
1021.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4571000.00
1021.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4571000.00
1021.HK balance_sheet (annual, 2022-12-31) — Work In Process: 34688000.00
1021.HK balance_sheet (annual, 2022-12-31) — Working Capital: 380952000.00
1021.HK income_statement (annual, 2022-12-31) — Write Off: 1828000.00
1021.HK income_statement (annual, 2023-12-31) — +Operating Expense: 188908000.00
1021.HK income_statement (annual, 2023-12-31) — +Total Revenue: 175380000.00
1021.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48973000.00
1021.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68878000.00
1021.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10721000.00
1021.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2044000.00
1021.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 709000.00
1021.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 531479980.00
1021.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1021.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36328000.00
1021.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14645000.00
1021.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3791000.00
1021.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7479000.00
1021.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 86533000.00