speb/financial-data huggingface dataset:
0902.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 11084588505.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 885095759.00
0902.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -14386.00
0902.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 1770680796.00
0902.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1770680796.00
0902.HK income_statement (quarterly, 2026-03-31) — Interest Income: 75270897.00
0902.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 75270897.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7907359619.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 419515869369.00
0902.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9070965811.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 833430621.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 478759793.00
0902.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65377430118.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8010745122.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 209068560820.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 217079305942.00
0902.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65377430118.00
0902.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51405064417.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25725673611.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 72493463499.00
0902.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -2023166121.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 263267191388.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income: 4483918670.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4483918670.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6507084791.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4483918670.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4483918670.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6507084791.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -1737373477.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 52472259.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13972365701.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13972365701.00
0902.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1737373477.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12469183870.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27417209.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 438554468377.00
0902.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9150855279.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102869489446.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 428849761.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1447716980.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2618432502.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2037651377.00
0902.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9460137263.00
0902.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4479904573.50
0902.HK income_statement (quarterly, 2026-03-31) — Operating Income: 8906399331.00
0902.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 56782594376.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15698093359.00
0902.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -782555769.00
0902.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 408139554.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6175709685.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12850731616.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 64456244115.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19977448561.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15322462239.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4357044690.00
0902.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39000757.00
0902.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 561528919.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 40542770570.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 367696057113.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4967023370.00
0902.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -5763.00
0902.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Payables: 62099823707.00
0902.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4570686372.00
0902.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -38135010303.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3565238932.00
0902.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 7694202874.00
0902.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
0902.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9154311108.00
0902.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 58349274078.00
0902.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 45698005871.00
0902.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51405064417.00
0902.HK income_statement (quarterly, 2026-03-31) — Research And Development: 210036750.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27907071752.00
0902.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 53472259.00
0902.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3455829.00
0902.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 51368580.00
0902.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1727131530.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 15698093359.00
0902.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 4148776.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134513906359.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102869489446.00
0902.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 732310.50
0902.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1187118083.00
0902.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
0902.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -2832390672.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 614698358430.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 343582467179.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 322535064743.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 207007369858.00
0902.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 47876195045.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 407690988572.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 520981494831.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 226545404888.00
0902.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7655202117.00
0902.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 41963578.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2634120119.00
0902.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4746407.00
0902.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4746407.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1623685899.00
0902.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -87428720085.00
0902.HK income_statement (quarterly, 2026-03-31) — Write Off: -4128627.00
0905.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800968504.00
0905.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.08
0905.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1372000.00
0905.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
0905.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
0905.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800968504.00
0905.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
0905.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0905.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3582000.00
0905.HK balance_sheet (annual, 2021-12-31) — Net Debt: 32905000.00
0905.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1350000.00
0905.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3582000.00
0905.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3582000.00
0905.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3582000.00
0905.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 48731000.00
0905.HK balance_sheet (annual, 2021-12-31) — Other Properties: 262000.00
0905.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1350000.00
0905.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3582000.00
0905.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3582000.00
0905.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0905.HK income_statement (annual, 2022-12-31) — +Operating Expense: 117103000.00
0905.HK income_statement (annual, 2022-12-31) — +Total Revenue: 757000.00
0905.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2134000.00
0905.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7052000.00
0905.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 792547000.00
0905.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800968504.00
0905.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
0905.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2371000.00
0905.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3378000.00
0905.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -30000.00
0905.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7003000.00
0905.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2120000.00
0905.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100799000.00
0905.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2120000.00
0905.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 990000.00
0905.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41430000.00
0905.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 150000.00
0905.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 194000.00
0905.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42764000.00
0905.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -251000.00
0905.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7003000.00
0905.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97177000.00
0905.HK balance_sheet (annual, 2022-12-31) — Current Assets: 101987000.00
0905.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
0905.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
0905.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12134000.00
0905.HK cash_flow (annual, 2022-12-31) — Depreciation: 103000.00
0905.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103000.00
0905.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800968504.00
0905.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
0905.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -117036000.00
0905.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 757000.00
0905.HK income_statement (annual, 2022-12-31) — EBIT: -116273000.00
0905.HK income_statement (annual, 2022-12-31) — EBITDA: -116170000.00
0905.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2120000.00
0905.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25524000.00
0905.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24516000.00
0905.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 97952000.00
0905.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18660000.00
0905.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7241000.00
0905.HK income_statement (annual, 2022-12-31) — Interest Expense: 763000.00
0905.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 763000.00
0905.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -763000.00
0905.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0905.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 107177000.00
0905.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 727000.00
0905.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25324000.00
0905.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3863000.00
0905.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7880000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income: -117036000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -117036000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -117036000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -117036000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -117036000.00
0905.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117036000.00
0905.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -117036000.00
0905.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0905.HK income_statement (annual, 2022-12-31) — Net Interest Income: -763000.00
0905.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24761000.00
0905.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25324000.00
0905.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -763000.00
0905.HK balance_sheet (annual, 2022-12-31) — Net PPE: 189000.00
0905.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30000.00
0905.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -24761000.00
0905.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90042000.00
0905.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -116170000.00
0905.HK income_statement (annual, 2022-12-31) — Normalized Income: -117036000.00
0905.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24546000.00
0905.HK income_statement (annual, 2022-12-31) — Operating Income: -116346000.00
0905.HK income_statement (annual, 2022-12-31) — Operating Revenue: 757000.00
0905.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800968418.00
0905.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7135000.00
0905.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 763000.00
0905.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 98709000.00
0905.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1055000.00
0905.HK balance_sheet (annual, 2022-12-31) — Other Properties: 189000.00
0905.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38000.00
0905.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98679000.00
0905.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0905.HK balance_sheet (annual, 2022-12-31) — Payables: 0.00
0905.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1150000.00
0905.HK income_statement (annual, 2022-12-31) — Pretax Income: -117036000.00
0905.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0905.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0905.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30000.00
0905.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103000.00
0905.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24761000.00
0905.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -747703000.00
0905.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18660000.00
0905.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800968418.00
0905.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -24761000.00
0905.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97177000.00
0905.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90042000.00
0905.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0905.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0905.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Assets: 109311000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 97177000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97177000.00
0905.HK income_statement (annual, 2022-12-31) — Total Expenses: 117103000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12134000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7324000.00
0905.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0905.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -98709000.00
0905.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -98709000.00
0905.HK balance_sheet (annual, 2022-12-31) — Working Capital: 89853000.00
0905.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25257000.00
0905.HK income_statement (annual, 2023-12-31) — +Total Revenue: 165000.00
0905.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5101000.00
0905.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 792547000.00
0905.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800968504.00
0905.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0905.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2120000.00
0905.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1331000.00
0905.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7003000.00
0905.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1595000.00
0905.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75423000.00
0905.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1595000.00
0905.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4000.00
0905.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11083000.00
0905.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 348000.00
0905.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -243000.00
0905.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11184000.00
0905.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -525000.00
0905.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7003000.00
0905.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71883000.00
0905.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Current Assets: 76506000.00
0905.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
0905.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
0905.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11851000.00
0905.HK cash_flow (annual, 2023-12-31) — Depreciation: 96000.00
0905.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96000.00
0905.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800968504.00
0905.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0905.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25294000.00
0905.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 164000.00
0905.HK income_statement (annual, 2023-12-31) — EBIT: -25092000.00
0905.HK income_statement (annual, 2023-12-31) — EBITDA: -24996000.00
0905.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1595000.00
0905.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1255000.00
0905.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1945000.00
0905.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11868000.00
0905.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0905.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13225000.00
0905.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5194000.00
0905.HK income_statement (annual, 2023-12-31) — Interest Expense: 202000.00
0905.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 202000.00
0905.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -202000.00
0905.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
0905.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 81883000.00
0905.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 165000.00
0905.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3863000.00
0905.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8405000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25294000.00
0905.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25294000.00
0905.HK income_statement (annual, 2023-12-31) — Net Interest Income: -202000.00
0905.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -515000.00
0905.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -202000.00
0905.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1972000.00
0905.HK balance_sheet (annual, 2023-12-31) — Net PPE: 93000.00
0905.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0905.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -515000.00
0905.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64748000.00
0905.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24996000.00
0905.HK income_statement (annual, 2023-12-31) — Normalized Income: -25294000.00
0905.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1945000.00
0905.HK income_statement (annual, 2023-12-31) — Operating Income: -25092000.00
0905.HK income_statement (annual, 2023-12-31) — Operating Revenue: 165000.00
0905.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800968418.00
0905.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7135000.00
0905.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 201000.00
0905.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 12032000.00
0905.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1290000.00
0905.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 281000.00
0905.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 73828000.00
0905.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Payables: 1290000.00
0905.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 802000.00
0905.HK income_statement (annual, 2023-12-31) — Pretax Income: -25294000.00
0905.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0905.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0905.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96000.00
0905.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -515000.00
0905.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -772997000.00
0905.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0905.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13225000.00
0905.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800968418.00
0905.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -515000.00
0905.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71883000.00
0905.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64748000.00
0905.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0905.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0905.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Assets: 83734000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 71883000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10000000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71883000.00
0905.HK income_statement (annual, 2023-12-31) — Total Expenses: 25257000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11851000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7228000.00
0905.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0905.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0905.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0905.HK balance_sheet (annual, 2023-12-31) — Working Capital: 64655000.00
0905.HK income_statement (annual, 2024-12-31) — +Operating Expense: 300000.00
0905.HK income_statement (annual, 2024-12-31) — +Total Revenue: 539000.00
0905.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3651000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3651000.00
0905.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 844422000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 844422000.00
0905.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1072352463.00
0905.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0905.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1595000.00
0905.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1331000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1331000.00
0905.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
0905.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10505000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10505000.00
0905.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5999000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5999000.00
0905.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91443000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91443000.00
0905.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5999000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5999000.00
0905.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1853000.00
0905.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -35270000.00
0905.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71000.00
0905.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -349000.00
0905.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33837000.00
0905.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4404000.00
0905.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10505000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10505000.00
0905.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 127659000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 127659000.00
0905.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56727000.00
0905.HK balance_sheet (annual, 2024-12-31) — Current Assets: 133958000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 133958000.00
0905.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
0905.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
0905.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13468000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13468000.00
0905.HK cash_flow (annual, 2024-12-31) — Depreciation: 67000.00
0905.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67000.00
0905.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1072352463.00
0905.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0905.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 399000.00
0905.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 139000.00
0905.HK income_statement (annual, 2024-12-31) — EBIT: 599000.00
0905.HK income_statement (annual, 2024-12-31) — EBITDA: 666000.00
0905.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5999000.00
0905.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 54941000.00
0905.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
0905.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51436000.00
0905.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17497000.00
0905.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -360000.00
0905.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17658000.00
0905.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3685000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3685000.00
0905.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0905.HK income_statement (annual, 2024-12-31) — Interest Expense: 200000.00
0905.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 200000.00
0905.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -200000.00
0905.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 400000.00
0905.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 137659000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137659000.00
0905.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 891000.00
0905.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56727000.00
0905.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2354000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2354000.00
0905.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56727000.00
0905.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4001000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4001000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 399000.00
0905.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 399000.00
0905.HK income_statement (annual, 2024-12-31) — Net Interest Income: -200000.00
0905.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0905.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -200000.00
0905.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -236000.00
0905.HK balance_sheet (annual, 2024-12-31) — Net PPE: 34000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 34000.00
0905.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 352000.00
0905.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120524000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 120524000.00
0905.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0905.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 306000.00
0905.HK income_statement (annual, 2024-12-31) — Normalized Income: 39000.00
0905.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51428000.00
0905.HK income_statement (annual, 2024-12-31) — Operating Income: 239000.00
0905.HK income_statement (annual, 2024-12-31) — Operating Revenue: 539000.00
0905.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1050500887.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1050500887.00
0905.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 41012000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 41012000.00
0905.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7135000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7135000.00
0905.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -200000.00
0905.HK balance_sheet (annual, 2024-12-31) — Other Payable: 293000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 293000.00
0905.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 630000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 630000.00
0905.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 85444000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 85444000.00
0905.HK income_statement (annual, 2024-12-31) — Other Special Charges: -360000.00
0905.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Payables: 293000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Payables: 293000.00
0905.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 873000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 873000.00
0905.HK income_statement (annual, 2024-12-31) — Pretax Income: 399000.00
0905.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0905.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
0905.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67000.00
0905.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -772598000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -772598000.00
0905.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 360000.00
0905.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17658000.00
0905.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1050500887.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1050500887.00
0905.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0905.HK income_statement (annual, 2024-12-31) — Special Income Charges: 360000.00
0905.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 127659000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 127659000.00
0905.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120524000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 120524000.00
0905.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0905.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0905.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Assets: 141127000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 141127000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 127659000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 127659000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10000000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10000000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 127659000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 127659000.00
0905.HK income_statement (annual, 2024-12-31) — Total Expenses: 300000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13468000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13468000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7169000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7169000.00
0905.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0905.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 360000.00
0905.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 360000.00
0905.HK balance_sheet (annual, 2024-12-31) — Working Capital: 120490000.00
0905.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 120490000.00
0905.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0905.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23507000.00
0905.HK income_statement (annual, 2025-12-31) — +Total Revenue: -5416000.00
0905.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2339000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2339000.00
0905.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 844422000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 844422000.00
0905.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5999000.00
0905.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10505000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10505000.00
0905.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1127000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1127000.00
0905.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74474000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74474000.00
0905.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1127000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1127000.00
0905.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2482000.00
0905.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24150000.00
0905.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 382000.00
0905.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 503000.00
0905.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22553000.00
0905.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4872000.00
0905.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10505000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10505000.00
0905.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 133150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 133150000.00
0905.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Current Assets: 127007000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 127007000.00
0905.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 968000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 968000.00
0905.HK cash_flow (annual, 2025-12-31) — Depreciation: 19000.00
0905.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19000.00
0905.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -172103000.00
0905.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 48000.00
0905.HK income_statement (annual, 2025-12-31) — EBIT: -171924000.00
0905.HK income_statement (annual, 2025-12-31) — EBITDA: -171905000.00
0905.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1127000.00
0905.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10313000.00
0905.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 152000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 152000.00
0905.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3447000.00
0905.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11443000.00
0905.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0905.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19426000.00
0905.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7135000.00
0905.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2354000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2354000.00
0905.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 142900000.00
0905.HK income_statement (annual, 2025-12-31) — Interest Expense: 179000.00
0905.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 179000.00
0905.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -313000.00
0905.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1946000.00
0905.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 133150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 133150000.00
0905.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1994000.00
0905.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2354000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2354000.00
0905.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0905.HK income_statement (annual, 2025-12-31) — Net Income: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -172103000.00
0905.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -172103000.00
0905.HK income_statement (annual, 2025-12-31) — Net Interest Income: -179000.00
0905.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -179000.00
0905.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
0905.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15000.00
0905.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126015000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126015000.00
0905.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
0905.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -28758000.00
0905.HK income_statement (annual, 2025-12-31) — Normalized Income: -28956000.00
0905.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3447000.00
0905.HK income_statement (annual, 2025-12-31) — Operating Income: -28923000.00
0905.HK income_statement (annual, 2025-12-31) — Operating Revenue: -5416000.00
0905.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1050500887.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1050500887.00
0905.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 52162000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 52162000.00
0905.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7135000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7135000.00
0905.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1767000.00
0905.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 146000.00
0905.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4081000.00
0905.HK balance_sheet (annual, 2025-12-31) — Other Payable: 100000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 100000.00
0905.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 127000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 127000.00