speb/financial-data huggingface dataset:
3395.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
3395.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1.00
3395.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2805197.00
3395.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
3395.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
3395.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 47651.00
3395.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -579.00
3395.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5375029.00
3395.HK balance_sheet (annual, 2024-12-31) — Other Properties: 169678906.00
3395.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 488.00
3395.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 488.00
3395.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (annual, 2024-12-31) — Payables: 8252468.00
3395.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 242314.00
3395.HK income_statement (annual, 2024-12-31) — Pretax Income: -20267110.00
3395.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3395.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15063607.00
3395.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1474900.00
3395.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2716882.00
3395.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -259071793.00
3395.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1900000.00
3395.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
3395.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1661199.00
3395.HK balance_sheet (annual, 2024-12-31) — Share Issued: 522886520.00
3395.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4471173.00
3395.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16004.00
3395.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -21460975.00
3395.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21460975.00
3395.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3395.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3395.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25888121.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -12359092.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16269775.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -21460975.00
3395.HK income_statement (annual, 2024-12-31) — Total Expenses: 16752950.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47349096.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24741986.00
3395.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29924987.00
3395.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16206720.00
3395.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 171904.00
3395.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4464683.00
3395.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4464683.00
3395.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20052041.00
3395.HK balance_sheet (annual, 2024-12-31) — Working Capital: -16277974.00
3395.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 213827.00
3395.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2918307.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2566000.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1046482.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149802175.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15625654.00
3395.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 522886520.00
3395.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
3395.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 211491.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46361.00
3395.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -405224.00
3395.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33980.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111295.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222417603.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160284.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160284.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 158279.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2005.00
3395.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2430849.00
3395.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -126265.00
3395.HK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -419702.00
3395.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -355158.00
3395.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1529724.00
3395.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -51110.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 222417603.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -24604493.00
3395.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
3395.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5289749.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1869788.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100748.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10290814.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10391562.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18130797.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 691448.00
3395.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 892806.00
3395.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 892806.00
3395.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 627463824.00
3395.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
3395.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — EBIT: -2690183.00
3395.HK income_statement (quarterly, 2025-03-31) — EBITDA: -1797377.00
3395.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -97.00
3395.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 160284.00
3395.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 582517.00
3395.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -633627.00
3395.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -339.00
3395.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 193102.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 169736825.00
3395.HK income_statement (quarterly, 2025-03-31) — Gross Profit: -2371442.00
3395.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 885774.00
3395.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 885774.00
3395.HK income_statement (quarterly, 2025-03-31) — Interest Income: -60345.00
3395.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -60345.00
3395.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12519.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5383025.00
3395.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -405224.00
3395.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
3395.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3177951.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10547.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8930654.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8941201.00
3395.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3177951.00
3395.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2443145.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 765434.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4338.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 19061184.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 85189.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3575957.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3575957.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -905838.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 734806.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 734806.00
3395.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -905838.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23856398.00
3395.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -371244.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -24604493.00
3395.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1797716.00
3395.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -3576296.00
3395.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -228403.00
3395.HK income_statement (quarterly, 2025-03-31) — Operating Income: -2585269.00
3395.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2918307.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 522886520.00
3395.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 838366.00
3395.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 24260.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2731483.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 169686126.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1006.00
3395.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5297483.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 662016.00
3395.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -3575957.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3395.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -371244.00
3395.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5289749.00
3395.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 892806.00
3395.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2443145.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -262647750.00
3395.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 193102.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 522886520.00
3395.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
3395.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1778.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -24604493.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -24604493.00
3395.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
3395.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
3395.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 25726186.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -15673839.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 19332763.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -24604493.00
3395.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 5503576.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50330679.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23856398.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32199882.00
3395.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2561009.00
3395.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 20064.00
3395.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 339.00
3395.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 339.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22493247.00
3395.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -16261009.00
3395.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 270315.00
3395.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2116789.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2333033.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198621.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -150388696.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15996981.00
3395.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 522886520.00
3395.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
3395.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 160285.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33717.00
3395.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -214352.00
3395.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -214352.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67617.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 222417603.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 501047.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 501047.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 499042.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2005.00
3395.HK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16108.00
3395.HK cash_flow (quarterly, 2025-06-30) — Change In Payable: 1789371.00
3395.HK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 152688.00
3395.HK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 848867.00
3395.HK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2807034.00
3395.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 340772.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 222417603.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -29546047.00
3395.HK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
3395.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4762291.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1208996.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57070.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18420727.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18477797.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25237749.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 691448.00
3395.HK cash_flow (quarterly, 2025-06-30) — Depreciation: 621324.00
3395.HK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 621324.00
3395.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 522886520.00
3395.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
3395.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — EBIT: -4442979.00
3395.HK income_statement (quarterly, 2025-06-30) — EBITDA: -3821655.00
3395.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10.00
3395.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 501047.00
3395.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51467.00
3395.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 289305.00
3395.HK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -45043.00
3395.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 268498.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 169549130.00
3395.HK income_statement (quarterly, 2025-06-30) — Gross Profit: -2645502.00
3395.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2351223.00
3395.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 869902.00
3395.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 869902.00
3395.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4855.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -10429767.00
3395.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -214352.00
3395.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
3395.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 100000.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10547.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 695553.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 706100.00
3395.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000.00
3395.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 547349.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 578.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 18615233.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -805736.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5312881.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5312881.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -915445.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 100000.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 100000.00
3395.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -915445.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 20714921.00
3395.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -29546047.00
3395.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1515475.00
3395.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -3006701.00
3395.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 503657.00
3395.HK income_statement (quarterly, 2025-06-30) — Operating Income: -2915817.00
3395.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2116789.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 522886520.00
3395.HK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 885958.00
3395.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2662.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2538947.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 169514835.00
3395.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4871980.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 509328.00
3395.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -5312881.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3395.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4762291.00
3395.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 621324.00
3395.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -267960631.00
3395.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
3395.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 268498.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 522886520.00
3395.HK income_statement (quarterly, 2025-06-30) — Special Income Charges: -2351223.00
3395.HK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1778.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -29546047.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -29546047.00
3395.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
3395.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21923917.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -28850494.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19183897.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -29546047.00
3395.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 5032606.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51469964.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20714921.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26232215.00
3395.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5264378.00
3395.HK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 45543.00
3395.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2306180.00
3395.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2306180.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 24978766.00
3395.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -24028753.00
3395.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 267500.00
3395.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 256781.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2146942.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51176.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -150419447.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13757614.00
3395.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 630738500.00
3395.HK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
3395.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 501047.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21074.00
3395.HK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -576618.00
3395.HK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -576618.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48952.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 228508959.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 343732.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 343732.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 341727.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2005.00
3395.HK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 221867.00
3395.HK cash_flow (quarterly, 2025-09-30) — Change In Payable: 2148483.00
3395.HK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 211756.00
3395.HK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 147445.00
3395.HK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2729551.00
3395.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -157470.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 228508959.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -32001443.00
3395.HK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1335283.00
3395.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3576333.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 692480.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22534.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 17307737.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17330271.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23869599.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 691448.00
3395.HK cash_flow (quarterly, 2025-09-30) — Depreciation: 64370.00
3395.HK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 64370.00
3395.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 630738500.00
3395.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
3395.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — EBIT: -5357208.00
3395.HK income_statement (quarterly, 2025-09-30) — EBITDA: -5292838.00
3395.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 155.00
3395.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 343732.00
3395.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1287616.00
3395.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1445086.00
3395.HK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -9176.00
3395.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 267806.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169626715.00
3395.HK income_statement (quarterly, 2025-09-30) — Gross Profit: -3319552.00
3395.HK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1412608.00
3395.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 950177.00
3395.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 950177.00
3395.HK cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5199.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -14693706.00
3395.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -576618.00
3395.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1335283.00
3395.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 26418.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26418.00
3395.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
3395.HK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 549420.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 21805.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1335283.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 16964005.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 276216.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6307385.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6307385.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -1037296.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
3395.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1037296.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19330746.00
3395.HK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -32001443.00
3395.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3889406.00
3395.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -4903953.00
3395.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -868468.00
3395.HK income_statement (quarterly, 2025-09-30) — Operating Income: -3587052.00
3395.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 256781.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 606102520.00
3395.HK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 963569.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2557260.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 169583836.00
3395.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4704202.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 297572.00
3395.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -6307385.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3395.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3576333.00
3395.HK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 64370.00
3395.HK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -274268016.00
3395.HK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
3395.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 267806.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 606102520.00
3395.HK income_statement (quarterly, 2025-09-30) — Special Income Charges: -1412608.00
3395.HK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1779.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -32001443.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -32001443.00
3395.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
3395.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 20023226.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -32001443.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 17356689.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -32001443.00
3395.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 3843833.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52024669.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19330746.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28155070.00
3395.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4999660.00
3395.HK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 87119.00
3395.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1403432.00
3395.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1403432.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 27579232.00
3395.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -23177119.00
3395.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1689298.00
3395.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 937656.00
3395.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7405082.00
3395.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2113205.00
3395.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8783641.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8783641.00
3395.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1318865.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1318865.00
3395.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -154306455.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -154306455.00
3395.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13525838.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13525838.00
3395.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 556798561.00
3395.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
3395.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211491.00
3395.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 343732.00
3395.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8430.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8430.00
3395.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -333450.00
3395.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -333450.00
3395.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 862744.00
3395.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31703.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31703.00
3395.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 229265223.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229265223.00
3395.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83758.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83758.00
3395.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83758.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83758.00
3395.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 81753.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 81753.00
3395.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2005.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2005.00
3395.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8143542.00
3395.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 4331953.00
3395.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -379176.00
3395.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -323918.00
3395.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -626535.00
3395.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1267689.00
3395.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7137831.00
3395.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 71492.00
3395.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -127558.00
3395.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -259752.00
3395.HK balance_sheet (annual, 2025-12-31) — Common Stock: 229265223.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 229265223.00
3395.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -39382085.00
3395.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1946980.00
3395.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 611697.00
3395.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18326440.00
3395.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4698067.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2024113.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2024113.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18549.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18549.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Debt: 18023200.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 18023200.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18041749.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18041749.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32996694.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32996694.00
3395.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 881448.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 881448.00
3395.HK cash_flow (annual, 2025-12-31) — Depreciation: 2119268.00
3395.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 540768.00
3395.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2119268.00
3395.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 540768.00
3395.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 556798561.00
3395.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
3395.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — EBIT: -19795537.00
3395.HK income_statement (quarterly, 2025-12-31) — EBIT: -7305167.00
3395.HK income_statement (annual, 2025-12-31) — EBITDA: -17676269.00
3395.HK income_statement (quarterly, 2025-12-31) — EBITDA: -6764399.00
3395.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -175.00
3395.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -222.00
3395.HK cash_flow (annual, 2025-12-31) — End Cash Position: 83758.00
3395.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 83758.00
3395.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3184035.00
3395.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1262433.00
3395.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3811593.00
3395.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2022185.00
3395.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 538425.00
3395.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 592983.00
3395.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1665255.00
3395.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 935849.00
3395.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 170564030.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170564030.00
3395.HK income_statement (annual, 2025-12-31) — Gross Profit: -10921358.00
3395.HK income_statement (quarterly, 2025-12-31) — Gross Profit: -2584862.00
3395.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7124025.00
3395.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3360194.00
3395.HK income_statement (annual, 2025-12-31) — Interest Expense: 3672232.00
3395.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 966379.00
3395.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3672232.00
3395.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 966379.00
3395.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -109867.00
3395.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -87294.00
3395.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -21358885.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -21358885.00
3395.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 166550.00
3395.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1362744.00
3395.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1946980.00
3395.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 611697.00
3395.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1917749.00
3395.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1360203.00
3395.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13154.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13154.00
3395.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
3395.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13154.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13154.00
3395.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1917749.00
3395.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1360203.00
3395.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -327662.00
3395.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 2115482.00
3395.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1124526.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1124526.00
3395.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20495.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20495.00
3395.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1946980.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 611697.00
3395.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17939442.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17939442.00
3395.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -662916.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -218588.00
3395.HK income_statement (annual, 2025-12-31) — Net Income: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8271546.00
3395.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23467769.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23467769.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8271546.00
3395.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3897620.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1039041.00
3395.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1590087.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 755279.00
3395.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1590087.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 755279.00
3395.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3897620.00
3395.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1039041.00
3395.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16381054.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16381054.00
3395.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 500000.00
3395.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 500000.00
3395.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39382085.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39382085.00
3395.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10053860.00
3395.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2851263.00
3395.HK income_statement (annual, 2025-12-31) — Normalized Income: -15845360.00
3395.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -4358410.00
3395.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3478143.00
3395.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2884929.00
3395.HK income_statement (annual, 2025-12-31) — Operating Income: -12610656.00
3395.HK income_statement (quarterly, 2025-12-31) — Operating Income: -3522518.00
3395.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7405082.00
3395.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2113205.00
3395.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 617264159.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 617264159.00
3395.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3767107.00
3395.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1079217.00
3395.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 28900.00
3395.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1978.00
3395.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2228822.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2228822.00
3395.HK balance_sheet (annual, 2025-12-31) — Other Properties: 170535105.00
3395.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 170535105.00
3395.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00