speb/financial-data huggingface dataset:
1062.HK income_statement (annual, 2023-12-31) — Net Income: -217901093.00
1062.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -217901093.00
1062.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -217901093.00
1062.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -217901093.00
1062.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -217901093.00
1062.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -213899481.00
1062.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -217901093.00
1062.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1059853.00
1062.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1062.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1062.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
1062.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
1062.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1142334121.00
1062.HK income_statement (annual, 2023-12-31) — Normalized Income: -217901093.00
1062.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51285498.00
1062.HK income_statement (annual, 2023-12-31) — Operating Revenue: -201507331.00
1062.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2902215360.00
1062.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1547035.00
1062.HK income_statement (annual, 2023-12-31) — Pretax Income: -213899481.00
1062.HK balance_sheet (annual, 2023-12-31) — Receivables: 225124768.00
1062.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
1062.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
1062.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
1062.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1062.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -313640186.00
1062.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4739831.00
1062.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2902215360.00
1062.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1142334121.00
1062.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1142334121.00
1062.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1062.HK income_statement (annual, 2023-12-31) — Tax Provision: 4001612.00
1062.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1062.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4001612.00
1062.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1147126882.00
1062.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
1062.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1142334121.00
1062.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4792761.00
1062.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16037183.00
1062.HK income_statement (annual, 2024-12-31) — +Total Revenue: -132060514.00
1062.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1044071195.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1044071195.00
1062.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86451484.00
1062.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29022154.00
1062.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 317280983.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 317280983.00
1062.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 317280983.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 317280983.00
1062.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
1062.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 294956463.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 294956463.00
1062.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22324520.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22324520.00
1062.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
1062.HK cash_flow (annual, 2024-12-31) — Change In Payable: -688512.00
1062.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6077196.00
1062.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 206899770.00
1062.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 200134062.00
1062.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 230829499.00
1062.HK balance_sheet (annual, 2024-12-31) — Common Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 29022154.00
1062.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1062.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 994126032.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 994126032.00
1062.HK cash_flow (annual, 2024-12-31) — Depreciation: 2479892.00
1062.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2479892.00
1062.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2479892.00
1062.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2479892.00
1062.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2902215360.00
1062.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -148208089.00
1062.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 37140480.00
1062.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1062.HK cash_flow (annual, 2024-12-31) — End Cash Position: 317280983.00
1062.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 674968841.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 674968841.00
1062.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2596620.00
1062.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 227725063.00
1062.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 123441309.00
1062.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
1062.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4094149.00
1062.HK income_statement (annual, 2024-12-31) — Interest Expense: 213467.00
1062.HK income_statement (annual, 2024-12-31) — Interest Income: 5701056.00
1062.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -213467.00
1062.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5701056.00
1062.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5701056.00
1062.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 674968841.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 674968841.00
1062.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 674968841.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 674968841.00
1062.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19109246.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19109246.00
1062.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2383153.00
1062.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18224998.00
1062.HK income_statement (annual, 2024-12-31) — Net Income: -148208089.00
1062.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -148208089.00
1062.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -148208089.00
1062.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -148208089.00
1062.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -148208089.00
1062.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -148097697.00
1062.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -148208089.00
1062.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5487589.00
1062.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1062.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2383153.00
1062.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2383153.00
1062.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
1062.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19012507.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19012507.00
1062.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 994126032.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 994126032.00
1062.HK income_statement (annual, 2024-12-31) — Normalized Income: -148208089.00
1062.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 227725063.00
1062.HK income_statement (annual, 2024-12-31) — Operating Revenue: -132060514.00
1062.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2902215360.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2902215360.00
1062.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5487589.00
1062.HK income_statement (annual, 2024-12-31) — Pretax Income: -148097697.00
1062.HK balance_sheet (annual, 2024-12-31) — Receivables: 0.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
1062.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2479892.00
1062.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 139440.00
1062.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 139440.00
1062.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2383153.00
1062.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -461848275.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -461848275.00
1062.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1062.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4094149.00
1062.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2902215360.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2902215360.00
1062.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 994126032.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 994126032.00
1062.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 994126032.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 994126032.00
1062.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1062.HK income_statement (annual, 2024-12-31) — Tax Provision: 110392.00
1062.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1062.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -110392.00
1062.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1017339527.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1017339527.00
1062.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19109246.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19109246.00
1062.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 994126032.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 994126032.00
1062.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23213495.00
1062.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23213495.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 312985845.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 312985845.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22179945.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 982444081.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 666683645.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14052723.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2902215360.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 81000.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2902215360.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 982444081.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 999828909.00
1062.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14268703.00
1062.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26196320.00
1062.HK income_statement (annual, 2025-12-31) — +Total Revenue: -38598519.00
1062.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1044071195.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1044071195.00
1062.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 317280983.00
1062.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29022154.00
1062.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 360104111.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 360104111.00
1062.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 360104111.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 360104111.00
1062.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
1062.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 292684000.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 292684000.00
1062.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 67420111.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67420111.00
1062.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
1062.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1524211.00
1062.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29500.00
1062.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 86.00
1062.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1494797.00
1062.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 42823128.00
1062.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29022154.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29022154.00
1062.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1062.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 929331193.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 929331193.00
1062.HK cash_flow (annual, 2025-12-31) — Depreciation: 9919569.00
1062.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9919569.00
1062.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9919569.00
1062.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9919569.00
1062.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64794839.00
1062.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
1062.HK cash_flow (annual, 2025-12-31) — End Cash Position: 360104111.00
1062.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568983369.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568983369.00
1062.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10386480.00
1062.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -14966404.00
1062.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 45464850.00
1062.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7193744.00
1062.HK income_statement (annual, 2025-12-31) — Interest Expense: 604695.00
1062.HK income_statement (annual, 2025-12-31) — Interest Income: 7655390.00
1062.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -604695.00
1062.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7655390.00
1062.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68176012.00
1062.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 568983369.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 568983369.00
1062.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 568983369.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 568983369.00
1062.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9327461.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9327461.00
1062.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9781785.00
1062.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -86.00
1062.HK income_statement (annual, 2025-12-31) — Net Income: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64794839.00
1062.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64794839.00
1062.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7050695.00
1062.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 60520622.00
1062.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9781785.00
1062.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9781785.00
1062.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
1062.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9092938.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9092938.00
1062.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 929331193.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 929331193.00
1062.HK income_statement (annual, 2025-12-31) — Normalized Income: -64794839.00
1062.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14966404.00
1062.HK income_statement (annual, 2025-12-31) — Operating Revenue: -38598519.00
1062.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2902215360.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2902215360.00
1062.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7050695.00
1062.HK income_statement (annual, 2025-12-31) — Pretax Income: -64794839.00
1062.HK balance_sheet (annual, 2025-12-31) — Receivables: 6106696.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 6106696.00
1062.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9919569.00
1062.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 728220.00
1062.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 728220.00
1062.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9781785.00
1062.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -526643114.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -526643114.00
1062.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 60520622.00
1062.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7193744.00
1062.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2902215360.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2902215360.00
1062.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 929331193.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 929331193.00
1062.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 929331193.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 929331193.00
1062.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1062.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1062.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1062.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1062.HK balance_sheet (annual, 2025-12-31) — Total Assets: 944287114.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 944287114.00
1062.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9327461.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9327461.00
1062.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 929331193.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 929331193.00
1062.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14955921.00
1062.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14955921.00
1063.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2314000.00
1063.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 57997000.00
1063.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1154471000.00
1063.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
1063.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
1063.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1063.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 57997000.00
1063.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1063.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1063.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -679000.00
1063.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 57997000.00
1063.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -679000.00
1063.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2314000.00
1063.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5078000.00
1063.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50000.00
1063.HK balance_sheet (annual, 2021-12-31) — Other Properties: 395000.00
1063.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4430000.00
1063.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1063.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2314000.00
1063.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2819000.00
1063.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 123000.00
1063.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56616000.00
1063.HK income_statement (annual, 2022-12-31) — +Total Revenue: 128035000.00
1063.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 61098000.00
1063.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52278000.00
1063.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2756000.00
1063.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -905000.00
1063.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1524045000.00
1063.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1063.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52875000.00
1063.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2483000.00
1063.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2062000.00
1063.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26848000.00
1063.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101822000.00
1063.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26848000.00
1063.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4758000.00
1063.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2905000.00
1063.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9023000.00
1063.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29002000.00
1063.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27642000.00
1063.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26026000.00
1063.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 203659000.00
1063.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3556000.00
1063.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 112036000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Assets: 281698000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1310000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2177000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3487000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 78213000.00
1063.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 200000.00
1063.HK cash_flow (annual, 2022-12-31) — Depreciation: 226000.00
1063.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226000.00
1063.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1524045000.00
1063.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1063.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56992000.00
1063.HK income_statement (annual, 2022-12-31) — EBIT: -57062000.00
1063.HK income_statement (annual, 2022-12-31) — EBITDA: -56836000.00
1063.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
1063.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26848000.00
1063.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1524000.00
1063.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4758000.00
1063.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -27418000.00
1063.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16696000.00
1063.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1063.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53183000.00
1063.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2925000.00
1063.HK income_statement (annual, 2022-12-31) — Gross Profit: 15999000.00
1063.HK income_statement (annual, 2022-12-31) — Interest Expense: 292000.00
1063.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 292000.00
1063.HK income_statement (annual, 2022-12-31) — Interest Income: 1000.00
1063.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
1063.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -292000.00
1063.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
1063.HK balance_sheet (annual, 2022-12-31) — Inventory: 4758000.00
1063.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 205836000.00
1063.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -132000.00
1063.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 79000.00
1063.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3556000.00
1063.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 752000.00
1063.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 752000.00
1063.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 79000.00
1063.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 442000.00
1063.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -450000.00
1063.HK income_statement (annual, 2022-12-31) — Minority Interests: 362000.00
1063.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -133000.00
1063.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3556000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income: -56992000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56992000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57354000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56992000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56992000.00
1063.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57354000.00
1063.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57354000.00
1063.HK income_statement (annual, 2022-12-31) — Net Interest Income: -291000.00
1063.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -728000.00
1063.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -291000.00
1063.HK balance_sheet (annual, 2022-12-31) — Net PPE: 169000.00
1063.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1063.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -728000.00
1063.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 203659000.00
1063.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23000.00
1063.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -40140000.00
1063.HK income_statement (annual, 2022-12-31) — Normalized Income: -40296000.00
1063.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27418000.00
1063.HK income_statement (annual, 2022-12-31) — Operating Income: -40617000.00
1063.HK income_statement (annual, 2022-12-31) — Operating Revenue: 128035000.00
1063.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2819000.00
1063.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 291000.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50000.00
1063.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 307000.00
1063.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 53799000.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13428000.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Properties: 169000.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 116975000.00
1063.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 74974000.00
1063.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1063.HK balance_sheet (annual, 2022-12-31) — Payables: 74526000.00
1063.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18197000.00
1063.HK income_statement (annual, 2022-12-31) — Pretax Income: -57354000.00
1063.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1063.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 40603000.00
1063.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -133000.00
1063.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1063.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112036000.00
1063.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 226000.00
1063.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 60000.00
1063.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -728000.00
1063.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5742000.00
1063.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -394358000.00
1063.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3121000.00
1063.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3121000.00
1063.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1538536566.00
1063.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -728000.00
1063.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1063.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1063.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 203659000.00
1063.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 203659000.00
1063.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1063.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1063.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1063.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 123000.00
1063.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Assets: 282174000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 203659000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4239000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203209000.00
1063.HK income_statement (annual, 2022-12-31) — Total Expenses: 168652000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78965000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476000.00
1063.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 752000.00
1063.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -57008000.00
1063.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16696000.00
1063.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16696000.00
1063.HK balance_sheet (annual, 2022-12-31) — Working Capital: 203485000.00
1063.HK income_statement (annual, 2023-12-31) — +Operating Expense: -2190000.00
1063.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66288000.00
1063.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6974000.00
1063.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17068000.00
1063.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2744000.00
1063.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1187000.00
1063.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1538537000.00
1063.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1063.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26848000.00
1063.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2314000.00
1063.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 752000.00
1063.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21521000.00
1063.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99791000.00
1063.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21521000.00
1063.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 498000.00
1063.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11212000.00
1063.HK cash_flow (annual, 2023-12-31) — Change In Payable: -26696000.00
1063.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 34775000.00
1063.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2635000.00
1063.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5327000.00
1063.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 243729000.00
1063.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1063.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51093000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Assets: 263687000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 752000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1401000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2153000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20751000.00
1063.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 200000.00
1063.HK cash_flow (annual, 2023-12-31) — Depreciation: 113000.00
1063.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113000.00
1063.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1538537000.00
1063.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1063.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40070000.00
1063.HK income_statement (annual, 2023-12-31) — EBIT: 40363000.00
1063.HK income_statement (annual, 2023-12-31) — EBITDA: 40476000.00
1063.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1063.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21521000.00
1063.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2028000.00
1063.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4260000.00
1063.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3245000.00
1063.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6813000.00
1063.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -29253000.00
1063.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18255000.00
1063.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2744000.00
1063.HK income_statement (annual, 2023-12-31) — Gross Profit: 15195000.00
1063.HK income_statement (annual, 2023-12-31) — Interest Expense: 179000.00
1063.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 179000.00
1063.HK income_statement (annual, 2023-12-31) — Interest Income: 14000.00
1063.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14000.00
1063.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -179000.00
1063.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
1063.HK balance_sheet (annual, 2023-12-31) — Inventory: 4260000.00
1063.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 245130000.00
1063.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54000.00
1063.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 110000.00
1063.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1063.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1063.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1063.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 110000.00
1063.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 430000.00
1063.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -455000.00
1063.HK income_statement (annual, 2023-12-31) — Minority Interests: 5000.00
1063.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68000.00
1063.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1063.HK income_statement (annual, 2023-12-31) — Net Income: 40070000.00
1063.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40070000.00
1063.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40065000.00
1063.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40070000.00
1063.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40070000.00
1063.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40184000.00
1063.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40065000.00
1063.HK income_statement (annual, 2023-12-31) — Net Interest Income: -165000.00
1063.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -776000.00
1063.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165000.00
1063.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
1063.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -776000.00
1063.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 243729000.00
1063.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23000.00
1063.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 155000.00
1063.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18034000.00
1063.HK income_statement (annual, 2023-12-31) — Normalized Income: 17694459.24
1063.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3245000.00
1063.HK income_statement (annual, 2023-12-31) — Operating Income: 17385000.00
1063.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66288000.00
1063.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1538536566.00
1063.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000.00
1063.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50000.00
1063.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 489000.00
1063.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5355000.00
1063.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11424000.00
1063.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 135723000.00
1063.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78270000.00
1063.HK income_statement (annual, 2023-12-31) — Other Special Charges: -29255000.00
1063.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1063.HK balance_sheet (annual, 2023-12-31) — Payables: 18398000.00
1063.HK income_statement (annual, 2023-12-31) — Pretax Income: 40184000.00
1063.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1063.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -18313000.00
1063.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -68000.00
1063.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51093000.00
1063.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113000.00
1063.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 146000.00
1063.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -776000.00
1063.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6845000.00
1063.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -351469000.00
1063.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3165000.00
1063.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3165000.00
1063.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1538536566.00
1063.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -776000.00
1063.HK income_statement (annual, 2023-12-31) — Special Income Charges: 29255000.00
1063.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 243729000.00
1063.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 243729000.00
1063.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 66459.24
1063.HK income_statement (annual, 2023-12-31) — Tax Provision: 119000.00
1063.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1063.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1063.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Assets: 264025000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 243729000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2153000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 243274000.00
1063.HK income_statement (annual, 2023-12-31) — Total Expenses: 48903000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20751000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 338000.00
1063.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1063.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40332000.00
1063.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22442000.00
1063.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22442000.00
1063.HK balance_sheet (annual, 2023-12-31) — Working Capital: 242936000.00
1063.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48338000.00
1063.HK income_statement (annual, 2024-12-31) — +Total Revenue: 38876000.00
1063.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15057000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15057000.00
1063.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11230000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11230000.00
1063.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2736000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2736000.00
1063.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 571163000.00
1063.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4562000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4562000.00
1063.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1538537000.00
1063.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1063.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21521000.00
1063.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2392000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2392000.00
1063.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2577000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2577000.00
1063.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9231000.00
1063.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14775000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14775000.00
1063.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95746000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95746000.00
1063.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 14775000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14775000.00
1063.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1987000.00
1063.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8205000.00
1063.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11950000.00
1063.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -194000.00
1063.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1564000.00
1063.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6746000.00
1063.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9231000.00
1063.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198485000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 198485000.00
1063.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27638000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Assets: 231109000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 231109000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 957000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 957000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Debt: 577000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 577000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1534000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1534000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 31943000.00
1063.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31943000.00
1063.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 200000.00