speb/financial-data huggingface dataset:
0351.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3758000.00
0351.HK balance_sheet (annual, 2022-12-31) — Other Properties: 149393000.00
0351.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4111000.00
0351.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19301000.00
0351.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2120000.00
0351.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0351.HK balance_sheet (annual, 2022-12-31) — Payables: 3812000.00
0351.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5002000.00
0351.HK income_statement (annual, 2022-12-31) — Pretax Income: -58899000.00
0351.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0351.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0351.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6918000.00
0351.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -135000.00
0351.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87725000.00
0351.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16509000.00
0351.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000.00
0351.HK income_statement (annual, 2022-12-31) — Research And Development: 7418000.00
0351.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1805296000.00
0351.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0351.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13117000.00
0351.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1694975244.00
0351.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5953000.00
0351.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -500000.00
0351.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2120000.00
0351.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134804000.00
0351.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132778000.00
0351.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0351.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0351.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Assets: 207696000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 134804000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57235000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137573000.00
0351.HK income_statement (annual, 2022-12-31) — Total Expenses: 142320000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70123000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151419000.00
0351.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1850000.00
0351.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12764000.00
0351.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12764000.00
0351.HK balance_sheet (annual, 2022-12-31) — Working Capital: -11996000.00
0351.HK income_statement (annual, 2023-12-31) — +Operating Expense: 56089000.00
0351.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94628000.00
0351.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2409000.00
0351.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2921000.00
0351.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61951000.00
0351.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1924290312.00
0351.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0351.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17087000.00
0351.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12208000.00
0351.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3331000.00
0351.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10135000.00
0351.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1981158000.00
0351.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14517000.00
0351.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49935000.00
0351.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 803000.00
0351.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13714000.00
0351.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5081000.00
0351.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3413000.00
0351.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8494000.00
0351.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3373000.00
0351.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1981158000.00
0351.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191879000.00
0351.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65765000.00
0351.HK balance_sheet (annual, 2023-12-31) — Current Assets: 72237000.00
0351.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5018000.00
0351.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1932000.00
0351.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6950000.00
0351.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21757000.00
0351.HK cash_flow (annual, 2023-12-31) — Depreciation: 15946000.00
0351.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15946000.00
0351.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7088000.00
0351.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7088000.00
0351.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1924290312.00
0351.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0351.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12676000.00
0351.HK income_statement (annual, 2023-12-31) — EBIT: -9352000.00
0351.HK income_statement (annual, 2023-12-31) — EBITDA: 6594000.00
0351.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13714000.00
0351.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5765000.00
0351.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1657000.00
0351.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16655000.00
0351.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0351.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14931000.00
0351.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1026000.00
0351.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2026000.00
0351.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 207637000.00
0351.HK income_statement (annual, 2023-12-31) — Gross Profit: 28863000.00
0351.HK income_statement (annual, 2023-12-31) — Interest Expense: 3798000.00
0351.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3798000.00
0351.HK income_statement (annual, 2023-12-31) — Interest Income: 150000.00
0351.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 150000.00
0351.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -573000.00
0351.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 276000.00
0351.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 193811000.00
0351.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2596000.00
0351.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0351.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5117000.00
0351.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5117000.00
0351.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6265000.00
0351.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195429000.00
0351.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1196000.00
0351.HK income_statement (annual, 2023-12-31) — Minority Interests: 1544000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -166000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income: 12676000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12676000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13150000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 24282000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12676000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11606000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11132000.00
0351.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11132000.00
0351.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3648000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 735000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6265000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6265000.00
0351.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3648000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7000000.00
0351.HK balance_sheet (annual, 2023-12-31) — Net PPE: 145686000.00
0351.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3331000.00
0351.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6265000.00
0351.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189853000.00
0351.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10187000.00
0351.HK income_statement (annual, 2023-12-31) — Normalized Income: -28387000.00
0351.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4988000.00
0351.HK income_statement (annual, 2023-12-31) — Operating Income: -27226000.00
0351.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94628000.00
0351.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1994975244.00
0351.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1000000.00
0351.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3522000.00
0351.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 749000.00
0351.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4539000.00
0351.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7000000.00
0351.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3926000.00
0351.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35418000.00
0351.HK income_statement (annual, 2023-12-31) — Other Special Charges: -126000.00
0351.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0351.HK balance_sheet (annual, 2023-12-31) — Payables: 9409000.00
0351.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15455000.00
0351.HK income_statement (annual, 2023-12-31) — Pretax Income: -13150000.00
0351.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0351.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1076000.00
0351.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3331000.00
0351.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65765000.00
0351.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15946000.00
0351.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6265000.00
0351.HK income_statement (annual, 2023-12-31) — Research And Development: 259000.00
0351.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1792620000.00
0351.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1811000.00
0351.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0351.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14931000.00
0351.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1994975244.00
0351.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0351.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6265000.00
0351.HK income_statement (annual, 2023-12-31) — Special Income Charges: 126000.00
0351.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191879000.00
0351.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 189853000.00
0351.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0351.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0351.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Assets: 219949000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 191879000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12067000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 193075000.00
0351.HK income_statement (annual, 2023-12-31) — Total Expenses: 121854000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26874000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147712000.00
0351.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5117000.00
0351.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 16781000.00
0351.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16781000.00
0351.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50480000.00
0351.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46980000.00
0351.HK income_statement (annual, 2024-12-31) — +Total Revenue: 48142000.00
0351.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 701000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 701000.00
0351.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 407000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 407000.00
0351.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36119000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36119000.00
0351.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1994975244.00
0351.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0351.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13714000.00
0351.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7492000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7492000.00
0351.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4255000.00
0351.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5117000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5117000.00
0351.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1981158000.00
0351.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62772000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62772000.00
0351.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83597000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83597000.00
0351.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 204000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 204000.00
0351.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 62772000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62772000.00
0351.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2458000.00
0351.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5314000.00
0351.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2856000.00
0351.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 48854000.00
0351.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1981158000.00
0351.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 162229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 162229000.00
0351.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 41212000.00
0351.HK balance_sheet (annual, 2024-12-31) — Current Assets: 99248000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 99248000.00
0351.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3362000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3362000.00
0351.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0351.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3362000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3362000.00
0351.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8711000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8711000.00
0351.HK cash_flow (annual, 2024-12-31) — Depreciation: 12780000.00
0351.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12780000.00
0351.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5861000.00
0351.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5861000.00
0351.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1994975244.00
0351.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0351.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30185000.00
0351.HK income_statement (annual, 2024-12-31) — EBIT: -51994000.00
0351.HK income_statement (annual, 2024-12-31) — EBITDA: -39214000.00
0351.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62568000.00
0351.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14345000.00
0351.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8518000.00
0351.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12690000.00
0351.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0351.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4508000.00
0351.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14601000.00
0351.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0351.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1000000.00
0351.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 108566000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108566000.00
0351.HK income_statement (annual, 2024-12-31) — Gross Profit: 6930000.00
0351.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0351.HK income_statement (annual, 2024-12-31) — Interest Expense: 429000.00
0351.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 429000.00
0351.HK income_statement (annual, 2024-12-31) — Interest Income: 823000.00
0351.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 823000.00
0351.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30000.00
0351.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 937000.00
0351.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 162229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 162229000.00
0351.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67462000.00
0351.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1755000.00
0351.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1932000.00
0351.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101074000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 101074000.00
0351.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0351.HK income_statement (annual, 2024-12-31) — Minority Interests: 528000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0351.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -130000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income: -30185000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30185000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52423000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 21710000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30185000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51895000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30713000.00
0351.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30713000.00
0351.HK income_statement (annual, 2024-12-31) — Net Interest Income: 394000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2502000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1932000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1932000.00
0351.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 394000.00
0351.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
0351.HK balance_sheet (annual, 2024-12-31) — Net PPE: 72447000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 72447000.00
0351.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 64960000.00
0351.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 161229000.00
0351.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -26734000.00
0351.HK income_statement (annual, 2024-12-31) — Normalized Income: -37363000.00
0351.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4263000.00
0351.HK income_statement (annual, 2024-12-31) — Operating Income: -40050000.00
0351.HK income_statement (annual, 2024-12-31) — Operating Revenue: 48142000.00
0351.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1994975244.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1994975244.00
0351.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1000000.00
0351.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -508000.00
0351.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 682000.00
0351.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4629000.00
0351.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 12949000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12949000.00
0351.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20825000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20825000.00
0351.HK income_statement (annual, 2024-12-31) — Other Special Charges: -210000.00
0351.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0351.HK balance_sheet (annual, 2024-12-31) — Payables: 701000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Payables: 701000.00
0351.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2295000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2295000.00
0351.HK income_statement (annual, 2024-12-31) — Pretax Income: -52423000.00
0351.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0351.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8084000.00
0351.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4255000.00
0351.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41212000.00
0351.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12780000.00
0351.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1932000.00
0351.HK income_statement (annual, 2024-12-31) — Research And Development: 749000.00
0351.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1822145000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1822145000.00
0351.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0351.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10586000.00
0351.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 69215000.00
0351.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14601000.00
0351.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1994975244.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1994975244.00
0351.HK income_statement (annual, 2024-12-31) — Special Income Charges: -816000.00
0351.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 162229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 162229000.00
0351.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 161229000.00
0351.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0351.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0351.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Assets: 172695000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 172695000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 162229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 162229000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5117000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5117000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162229000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 162229000.00
0351.HK income_statement (annual, 2024-12-31) — Total Expenses: 88192000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10466000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10466000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73447000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 73447000.00
0351.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1755000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1755000.00
0351.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12480000.00
0351.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13506000.00
0351.HK balance_sheet (annual, 2024-12-31) — Working Capital: 90537000.00
0351.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 90537000.00
0351.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3756000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3090000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3460000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67709000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82977000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 67709000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 89294000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3460000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3460000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10097000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 68573000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 68573000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1994975244.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 68573000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2133000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15268000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3756000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1094000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1836830000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1994975244.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 157867000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3460000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 147770000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10097000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68573000.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0351.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 79197000.00
0351.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24237000.00
0351.HK income_statement (annual, 2025-12-31) — +Total Revenue: 61597000.00
0351.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6036000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6036000.00
0351.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6291000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6291000.00
0351.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41921000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41921000.00
0351.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1994975244.00
0351.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0351.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62568000.00
0351.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4516000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4516000.00
0351.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -505000.00
0351.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1755000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1755000.00
0351.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1981158000.00
0351.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55691000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55691000.00
0351.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71180000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71180000.00
0351.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 55691000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55691000.00
0351.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5318000.00
0351.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1208000.00
0351.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6526000.00
0351.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7084000.00
0351.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1981158000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1981158000.00
0351.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136752000.00
0351.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56661000.00
0351.HK balance_sheet (annual, 2025-12-31) — Current Assets: 84046000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 84046000.00
0351.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1755000.00
0351.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11467000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11467000.00
0351.HK cash_flow (annual, 2025-12-31) — Depreciation: 8780000.00
0351.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8780000.00
0351.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4108000.00
0351.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4108000.00
0351.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1994975244.00
0351.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0351.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — EBIT: -25557000.00
0351.HK income_statement (annual, 2025-12-31) — EBITDA: -16777000.00
0351.HK cash_flow (annual, 2025-12-31) — End Cash Position: 55484000.00
0351.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3552000.00
0351.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -428000.00
0351.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8543000.00
0351.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1040000.00
0351.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0351.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6194000.00
0351.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 106094000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106094000.00
0351.HK income_statement (annual, 2025-12-31) — Gross Profit: 4936000.00
0351.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000000.00
0351.HK income_statement (annual, 2025-12-31) — Interest Expense: 190000.00
0351.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 190000.00
0351.HK income_statement (annual, 2025-12-31) — Interest Income: 2272000.00
0351.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2272000.00
0351.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
0351.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2272000.00
0351.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136752000.00
0351.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3609000.00
0351.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0351.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101578000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101578000.00
0351.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0351.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0351.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 109000.00
0351.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 272000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0351.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25747000.00
0351.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25747000.00
0351.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2082000.00
0351.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3213000.00
0351.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0351.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0351.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2082000.00
0351.HK balance_sheet (annual, 2025-12-31) — Net PPE: 64173000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 64173000.00
0351.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -505000.00
0351.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136752000.00
0351.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6748000.00
0351.HK income_statement (annual, 2025-12-31) — Normalized Income: -15718000.00
0351.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77000.00
0351.HK income_statement (annual, 2025-12-31) — Operating Income: -19301000.00
0351.HK income_statement (annual, 2025-12-31) — Operating Revenue: 61597000.00
0351.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1994975244.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1994975244.00
0351.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2082000.00
0351.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1501000.00
0351.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1852000.00
0351.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1328000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1328000.00
0351.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15489000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15489000.00
0351.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1067000.00
0351.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Payables: 6036000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6036000.00
0351.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5247000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5247000.00
0351.HK income_statement (annual, 2025-12-31) — Pretax Income: -25747000.00
0351.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0351.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7783000.00
0351.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -505000.00
0351.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56661000.00
0351.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8780000.00
0351.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0351.HK income_statement (annual, 2025-12-31) — Research And Development: 681000.00
0351.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1847892000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1847892000.00
0351.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 109000.00
0351.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4570000.00
0351.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0351.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6194000.00
0351.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1994975244.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1994975244.00
0351.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1486000.00
0351.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136752000.00
0351.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136752000.00
0351.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0351.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0351.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Assets: 148219000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 148219000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 136752000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1755000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1755000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136752000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136752000.00
0351.HK income_statement (annual, 2025-12-31) — Total Expenses: 80898000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11467000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11467000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64173000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64173000.00
0351.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0351.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10029000.00
0351.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10029000.00
0351.HK balance_sheet (annual, 2025-12-31) — Working Capital: 72579000.00
0351.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 72579000.00
0351.HK income_statement (annual, 2025-12-31) — Write Off: 1553000.00
0352.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -8000.00
0352.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0352.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0352.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0352.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1765000.00
0352.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 172000.00
0352.HK balance_sheet (annual, 2021-12-31) — Other Properties: 839000.00
0352.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2004000.00
0352.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1618000.00
0352.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0352.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -217000.00
0352.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8000.00
0352.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1765000.00
0352.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 180000.00
0352.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15982000.00
0352.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11925000.00
0352.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8558000.00
0352.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4524000.00
0352.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69619000.00
0352.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3113000.00
0352.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 246183390.00
0352.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0352.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7667000.00
0352.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3479000.00
0352.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -32000.00
0352.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2846000.00
0352.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24394000.00
0352.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6731000.00
0352.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11239000.00
0352.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6731000.00
0352.HK cash_flow (annual, 2022-12-31) — Change In Payable: 900000.00
0352.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 905000.00
0352.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8003000.00
0352.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9808000.00
0352.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1348000.00
0352.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24394000.00
0352.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20391000.00
0352.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11621000.00
0352.HK balance_sheet (annual, 2022-12-31) — Current Assets: 21859000.00
0352.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 490000.00
0352.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 490000.00
0352.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5961000.00
0352.HK cash_flow (annual, 2022-12-31) — Depreciation: 707000.00
0352.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 707000.00
0352.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 246183390.00
0352.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0352.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14259000.00
0352.HK income_statement (annual, 2022-12-31) — EBIT: -14189000.00
0352.HK income_statement (annual, 2022-12-31) — EBITDA: -13482000.00
0352.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 412000.00
0352.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6731000.00