speb/financial-data huggingface dataset:
0645.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1900000.00
0645.HK cash_flow (annual, 2025-03-31) — Change In Payable: -363000.00
0645.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2477000.00
0645.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2840000.00
0645.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -4358000.00
0645.HK balance_sheet (annual, 2025-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4599000.00
0645.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 3216000.00
0645.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4905000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4905000.00
0645.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179000.00
0645.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179000.00
0645.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 488000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 488000.00
0645.HK cash_flow (annual, 2025-03-31) — Depreciation: 133000.00
0645.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 133000.00
0645.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 513175401.00
0645.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0645.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — EBIT: -2379000.00
0645.HK income_statement (annual, 2025-03-31) — EBITDA: -2246000.00
0645.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1900000.00
0645.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -253000.00
0645.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4105000.00
0645.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1309000.00
0645.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3317000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3317000.00
0645.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 563000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 563000.00
0645.HK income_statement (annual, 2025-03-31) — Gross Profit: 101000.00
0645.HK income_statement (annual, 2025-03-31) — Interest Expense: 10000.00
0645.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000.00
0645.HK income_statement (annual, 2025-03-31) — Interest Income: 1000.00
0645.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
0645.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10000.00
0645.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4599000.00
0645.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
0645.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42000.00
0645.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42000.00
0645.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 206000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 206000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2359000.00
0645.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2389000.00
0645.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2359000.00
0645.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9000.00
0645.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9000.00
0645.HK balance_sheet (annual, 2025-03-31) — Net PPE: 224000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 224000.00
0645.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0645.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4599000.00
0645.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2091000.00
0645.HK income_statement (annual, 2025-03-31) — Normalized Income: -2205946.42
0645.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4105000.00
0645.HK income_statement (annual, 2025-03-31) — Operating Income: -2226000.00
0645.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3317000.00
0645.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 513175401.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 513175401.00
0645.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10000.00
0645.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 850000.00
0645.HK balance_sheet (annual, 2025-03-31) — Other Payable: 69000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 69000.00
0645.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 90000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 90000.00
0645.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0645.HK balance_sheet (annual, 2025-03-31) — Payables: 69000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Payables: 69000.00
0645.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 448000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 448000.00
0645.HK income_statement (annual, 2025-03-31) — Pretax Income: -2389000.00
0645.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0645.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 850000.00
0645.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0645.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3216000.00
0645.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 133000.00
0645.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -17928000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17928000.00
0645.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 168000.00
0645.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1477000.00
0645.HK balance_sheet (annual, 2025-03-31) — Share Issued: 513175401.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 513175401.00
0645.HK income_statement (annual, 2025-03-31) — Special Income Charges: -155000.00
0645.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4599000.00
0645.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4599000.00
0645.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1946.42
0645.HK income_statement (annual, 2025-03-31) — Tax Provision: -30000.00
0645.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0645.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5129000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5129000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4599000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Debt: 221000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 221000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4599000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4599000.00
0645.HK income_statement (annual, 2025-03-31) — Total Expenses: 5543000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 530000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 530000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 224000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
0645.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2379000.00
0645.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0645.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -155000.00
0645.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -155000.00
0645.HK balance_sheet (annual, 2025-03-31) — Working Capital: 4417000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4417000.00
0645.HK income_statement (annual, 2025-03-31) — Write Off: 155000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2470000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -850000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 140000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 662000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1002000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1002000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 662000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4050000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 309000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3320000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 137000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 513175401.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 169000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 137000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 100000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Payables: 169000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 478000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18649000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 513175401.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4187000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 140000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3878000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 309000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 137000.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0645.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3741000.00
0645.HK income_statement (annual, 2026-03-31) — +Operating Expense: 922000.00
0645.HK income_statement (annual, 2026-03-31) — +Total Revenue: 6979000.00
0645.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2967000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2967000.00
0645.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -511000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -511000.00
0645.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -350000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -350000.00
0645.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1900000.00
0645.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 357000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 357000.00
0645.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 128000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 128000.00
0645.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 433000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 433000.00
0645.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433000.00
0645.HK cash_flow (annual, 2026-03-31) — Change In Payable: 69000.00
0645.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -270000.00
0645.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -201000.00
0645.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1467000.00
0645.HK balance_sheet (annual, 2026-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3859000.00
0645.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 6968000.00
0645.HK balance_sheet (annual, 2026-03-31) — Current Assets: 4313000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4313000.00
0645.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 128000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 128000.00
0645.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 128000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128000.00
0645.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 506000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 506000.00
0645.HK cash_flow (annual, 2026-03-31) — Depreciation: 172000.00
0645.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172000.00
0645.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -740000.00
0645.HK income_statement (annual, 2026-03-31) — EBIT: -740000.00
0645.HK income_statement (annual, 2026-03-31) — EBITDA: -568000.00
0645.HK cash_flow (annual, 2026-03-31) — End Cash Position: 433000.00
0645.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -100000.00
0645.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -1367000.00
0645.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 1356000.00
0645.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3317000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3317000.00
0645.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 563000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 563000.00
0645.HK income_statement (annual, 2026-03-31) — Gross Profit: 11000.00
0645.HK income_statement (annual, 2026-03-31) — Interest Expense: 7000.00
0645.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000.00
0645.HK income_statement (annual, 2026-03-31) — Interest Income: 0.00
0645.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
0645.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7000.00
0645.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3859000.00
0645.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0645.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0645.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 206000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 206000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -740000.00
0645.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -747000.00
0645.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Net Interest Income: -7000.00
0645.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7000.00
0645.HK balance_sheet (annual, 2026-03-31) — Net PPE: 52000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 52000.00
0645.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3859000.00
0645.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -735000.00
0645.HK income_statement (annual, 2026-03-31) — Normalized Income: -905435.07
0645.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1367000.00
0645.HK income_statement (annual, 2026-03-31) — Operating Income: -911000.00
0645.HK income_statement (annual, 2026-03-31) — Operating Revenue: 6979000.00
0645.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 513175401.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 513175401.00
0645.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7000.00
0645.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -500000.00
0645.HK balance_sheet (annual, 2026-03-31) — Other Payable: 26000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 26000.00
0645.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 361000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 361000.00
0645.HK income_statement (annual, 2026-03-31) — Other Special Charges: -62000.00
0645.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0645.HK balance_sheet (annual, 2026-03-31) — Payables: 26000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Payables: 26000.00
0645.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 552000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 552000.00
0645.HK income_statement (annual, 2026-03-31) — Pretax Income: -747000.00
0645.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0645.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -500000.00
0645.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6968000.00
0645.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172000.00
0645.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -18668000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18668000.00
0645.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 69000.00
0645.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1425000.00
0645.HK balance_sheet (annual, 2026-03-31) — Share Issued: 513175401.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 513175401.00
0645.HK income_statement (annual, 2026-03-31) — Special Income Charges: 167000.00
0645.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3859000.00
0645.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3859000.00
0645.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1564.93
0645.HK income_statement (annual, 2026-03-31) — Tax Provision: -7000.00
0645.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
0645.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 7000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Assets: 4365000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 4365000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3859000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Debt: 128000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 128000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3859000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3859000.00
0645.HK income_statement (annual, 2026-03-31) — Total Expenses: 7890000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 506000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 506000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52000.00
0645.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0645.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -740000.00
0645.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 167000.00
0645.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 167000.00
0645.HK balance_sheet (annual, 2026-03-31) — Working Capital: 3807000.00
0645.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3807000.00
0645.HK income_statement (annual, 2026-03-31) — Write Off: -105000.00
0646.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -8422000.00
0646.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 190518000.00
0646.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.28
0646.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5000.00
0646.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 190518000.00
0646.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.28
0646.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 591000.00
0646.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0646.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 27294000.00
0646.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -312000.00
0646.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2492000.00
0646.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -312000.00
0646.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0646.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 350000.00
0646.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -132000.00
0646.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30254000.00
0646.HK income_statement (annual, 2022-12-31) — +Total Revenue: 38400000.00
0646.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 353137000.00
0646.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20549000.00
0646.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5935000.00
0646.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 370231000.00
0646.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7901000.00
0646.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82000.00
0646.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 219018000.00
0646.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
0646.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1108000.00
0646.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 483000.00
0646.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 497000.00
0646.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100749000.00
0646.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 790000.00
0646.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 790000.00
0646.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 790000.00
0646.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12343000.00
0646.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13599000.00
0646.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -439000.00
0646.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1695000.00
0646.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12946000.00
0646.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100749000.00
0646.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -581582000.00
0646.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24790000.00
0646.HK balance_sheet (annual, 2022-12-31) — Current Assets: 32834000.00
0646.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 497000.00
0646.HK balance_sheet (annual, 2022-12-31) — Current Debt: 76487000.00
0646.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76984000.00
0646.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 432302000.00
0646.HK cash_flow (annual, 2022-12-31) — Depreciation: 1163000.00
0646.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1245000.00
0646.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 219018000.00
0646.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
0646.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25016000.00
0646.HK income_statement (annual, 2022-12-31) — EBIT: 2877000.00
0646.HK income_statement (annual, 2022-12-31) — EBITDA: 4122000.00
0646.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12628000.00
0646.HK cash_flow (annual, 2022-12-31) — End Cash Position: 790000.00
0646.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1434000.00
0646.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14385000.00
0646.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0646.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28437000.00
0646.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 849000.00
0646.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28450000.00
0646.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7131000.00
0646.HK income_statement (annual, 2022-12-31) — Gross Profit: 13610000.00
0646.HK income_statement (annual, 2022-12-31) — Interest Expense: 27900000.00
0646.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27900000.00
0646.HK income_statement (annual, 2022-12-31) — Interest Income: 5000.00
0646.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
0646.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -654000.00
0646.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000.00
0646.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -366558000.00
0646.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5000.00
0646.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28179000.00
0646.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 138537000.00
0646.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138537000.00
0646.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28179000.00
0646.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25016000.00
0646.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6648000.00
0646.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5666000.00
0646.HK income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
0646.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Net Debt: 214234000.00
0646.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16881000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income: -25016000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25016000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25023000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25016000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25016000.00
0646.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25023000.00
0646.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25023000.00
0646.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27895000.00
0646.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3163000.00
0646.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3163000.00
0646.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27895000.00
0646.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1196000.00
0646.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -582431000.00
0646.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1552000.00
0646.HK income_statement (annual, 2022-12-31) — Normalized Income: -27586000.00
0646.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14385000.00
0646.HK income_statement (annual, 2022-12-31) — Operating Income: -16644000.00
0646.HK income_statement (annual, 2022-12-31) — Operating Revenue: 38400000.00
0646.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219018000.00
0646.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9762000.00
0646.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 849000.00
0646.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27895000.00
0646.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000.00
0646.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2000.00
0646.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1196000.00
0646.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10512000.00
0646.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2568000.00
0646.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Payables: 353137000.00
0646.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 983000.00
0646.HK income_statement (annual, 2022-12-31) — Pretax Income: -25023000.00
0646.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0646.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0646.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
0646.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24790000.00
0646.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1245000.00
0646.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25016000.00
0646.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1095334000.00
0646.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1817000.00
0646.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30254000.00
0646.HK balance_sheet (annual, 2022-12-31) — Share Issued: 219018000.00
0646.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2570000.00
0646.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 76000.00
0646.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -581582000.00
0646.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -582431000.00
0646.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0646.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0646.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0646.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Assets: 34879000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -443045000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Debt: 215521000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -575916000.00
0646.HK income_statement (annual, 2022-12-31) — Total Expenses: 55044000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 610795000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2045000.00
0646.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 178493000.00
0646.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2877000.00
0646.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2570000.00
0646.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2570000.00
0646.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 39956000.00
0646.HK balance_sheet (annual, 2022-12-31) — Working Capital: -399468000.00
0646.HK income_statement (annual, 2022-12-31) — Write Off: -2000.00
0646.HK income_statement (annual, 2023-12-31) — +Operating Expense: 27801000.00
0646.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15721000.00
0646.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 358407000.00
0646.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25801000.00
0646.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5873000.00
0646.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 370273000.00
0646.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7469000.00
0646.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79000.00
0646.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 221480000.00
0646.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.19
0646.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 790000.00
0646.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 178000.00
0646.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 182000.00
0646.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 102849000.00
0646.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2061000.00
0646.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2061000.00
0646.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2061000.00
0646.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4604000.00
0646.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10727000.00
0646.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3239000.00
0646.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18570000.00
0646.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2351000.00
0646.HK balance_sheet (annual, 2023-12-31) — Common Stock: 102849000.00
0646.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -616994000.00
0646.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9195000.00
0646.HK balance_sheet (annual, 2023-12-31) — Current Assets: 39008000.00
0646.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 182000.00
0646.HK balance_sheet (annual, 2023-12-31) — Current Debt: 144170000.00
0646.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 144352000.00
0646.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 517765000.00
0646.HK cash_flow (annual, 2023-12-31) — Depreciation: 728000.00
0646.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 807000.00
0646.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 221480000.00
0646.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
0646.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43163000.00
0646.HK income_statement (annual, 2023-12-31) — EBIT: -15186000.00
0646.HK income_statement (annual, 2023-12-31) — EBITDA: -14379000.00
0646.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3622000.00
0646.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2061000.00
0646.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -241000.00
0646.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2111000.00
0646.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26715000.00
0646.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 751000.00
0646.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25801000.00
0646.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6688000.00
0646.HK income_statement (annual, 2023-12-31) — Gross Profit: 6526000.00
0646.HK income_statement (annual, 2023-12-31) — Interest Expense: 28151000.00
0646.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28151000.00
0646.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
0646.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
0646.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -540000.00
0646.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
0646.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -399653000.00
0646.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1000.00
0646.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11343000.00
0646.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 73171000.00
0646.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73171000.00
0646.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11343000.00
0646.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10343000.00
0646.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6510000.00
0646.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5369000.00
0646.HK income_statement (annual, 2023-12-31) — Minority Interests: 174000.00
0646.HK balance_sheet (annual, 2023-12-31) — Net Debt: 215280000.00
0646.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5614000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income: -43163000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43163000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43337000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43163000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43163000.00
0646.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43337000.00
0646.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43337000.00
0646.HK income_statement (annual, 2023-12-31) — Net Interest Income: -28150000.00
0646.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
0646.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
0646.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28150000.00
0646.HK balance_sheet (annual, 2023-12-31) — Net PPE: 815000.00
0646.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -617745000.00
0646.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -14789000.00
0646.HK income_statement (annual, 2023-12-31) — Normalized Income: -43573000.00
0646.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2111000.00
0646.HK income_statement (annual, 2023-12-31) — Operating Income: -21275000.00
0646.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15721000.00
0646.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219017938.00
0646.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21587000.00
0646.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 751000.00
0646.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28150000.00
0646.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 64000.00
0646.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -277000.00
0646.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9585000.00
0646.HK income_statement (annual, 2023-12-31) — Other Special Charges: -410000.00
0646.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Payables: 358407000.00
0646.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1561000.00
0646.HK income_statement (annual, 2023-12-31) — Pretax Income: -43337000.00
0646.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0646.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
0646.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9195000.00
0646.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 807000.00
0646.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10343000.00
0646.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1138457000.00
0646.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1363000.00
0646.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28078000.00
0646.HK balance_sheet (annual, 2023-12-31) — Share Issued: 219017938.00
0646.HK income_statement (annual, 2023-12-31) — Special Income Charges: 410000.00
0646.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -616994000.00
0646.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -617745000.00
0646.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0646.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0646.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40574000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -543823000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Debt: 217523000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -611625000.00
0646.HK income_statement (annual, 2023-12-31) — Total Expenses: 36996000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 652199000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1566000.00
0646.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 134434000.00
0646.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15186000.00
0646.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 410000.00
0646.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 410000.00
0646.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 61263000.00
0646.HK balance_sheet (annual, 2023-12-31) — Working Capital: -478757000.00
0646.HK income_statement (annual, 2023-12-31) — Write Off: -277000.00
0646.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29738000.00
0646.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28229000.00
0646.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 357612000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 357612000.00
0646.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23444000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23444000.00
0646.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5797000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5797000.00
0646.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 381280000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 381280000.00
0646.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75000.00
0646.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 279307000.00
0646.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
0646.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2061000.00
0646.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1243000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1243000.00
0646.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -242000.00
0646.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1257000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1257000.00
0646.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 171349000.00
0646.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 892000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 892000.00
0646.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 892000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 892000.00
0646.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 892000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 892000.00
0646.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2772000.00