speb/financial-data huggingface dataset:
0646.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12305000.00
0646.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1672000.00
0646.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13405000.00
0646.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -426000.00
0646.HK balance_sheet (annual, 2024-12-31) — Common Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 171349000.00
0646.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -576178000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -576178000.00
0646.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20445000.00
0646.HK balance_sheet (annual, 2024-12-31) — Current Assets: 34542000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 34542000.00
0646.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 786000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 786000.00
0646.HK balance_sheet (annual, 2024-12-31) — Current Debt: 81286000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 81286000.00
0646.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82072000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82072000.00
0646.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 451256000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 451256000.00
0646.HK cash_flow (annual, 2024-12-31) — Depreciation: 642000.00
0646.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 717000.00
0646.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 279307000.00
0646.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
0646.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30741000.00
0646.HK income_statement (annual, 2024-12-31) — EBIT: -6778000.00
0646.HK income_statement (annual, 2024-12-31) — EBITDA: -6061000.00
0646.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -743000.00
0646.HK cash_flow (annual, 2024-12-31) — End Cash Position: 892000.00
0646.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8097000.00
0646.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8525000.00
0646.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29346000.00
0646.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 652000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 652000.00
0646.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7830000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7830000.00
0646.HK income_statement (annual, 2024-12-31) — Gross Profit: 7784000.00
0646.HK income_statement (annual, 2024-12-31) — Interest Expense: 25992000.00
0646.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25992000.00
0646.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
0646.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
0646.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -653000.00
0646.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
0646.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -414512000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -414512000.00
0646.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -240000.00
0646.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24898000.00
0646.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 471000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 471000.00
0646.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 80380000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 80380000.00
0646.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80851000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80851000.00
0646.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24898000.00
0646.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15546000.00
0646.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6587000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6587000.00
0646.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3230000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3230000.00
0646.HK income_statement (annual, 2024-12-31) — Minority Interests: 2029000.00
0646.HK balance_sheet (annual, 2024-12-31) — Net Debt: 160774000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 160774000.00
0646.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6449000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income: -30741000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30741000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32770000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30741000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30741000.00
0646.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32770000.00
0646.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32770000.00
0646.HK income_statement (annual, 2024-12-31) — Net Interest Income: -25990000.00
0646.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9352000.00
0646.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9352000.00
0646.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25990000.00
0646.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2033000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2033000.00
0646.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -242000.00
0646.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -576830000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -576830000.00
0646.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13502000.00
0646.HK income_statement (annual, 2024-12-31) — Normalized Income: -38182000.00
0646.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8283000.00
0646.HK income_statement (annual, 2024-12-31) — Operating Income: -21954000.00
0646.HK income_statement (annual, 2024-12-31) — Operating Revenue: 28229000.00
0646.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 342697938.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 342697938.00
0646.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3391000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3391000.00
0646.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 652000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 652000.00
0646.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24859000.00
0646.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1284000.00
0646.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -505000.00
0646.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5492000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5492000.00
0646.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7441000.00
0646.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0646.HK balance_sheet (annual, 2024-12-31) — Payables: 357612000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Payables: 357612000.00
0646.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4714000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4714000.00
0646.HK income_statement (annual, 2024-12-31) — Pretax Income: -32770000.00
0646.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0646.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -242000.00
0646.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20445000.00
0646.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 717000.00
0646.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15546000.00
0646.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1165883000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1165883000.00
0646.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 897000.00
0646.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30243000.00
0646.HK balance_sheet (annual, 2024-12-31) — Share Issued: 342697938.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 342697938.00
0646.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7441000.00
0646.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -576178000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -576178000.00
0646.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -576830000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -576830000.00
0646.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0646.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0646.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Assets: 37227000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 37227000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -495798000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -495798000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Debt: 162923000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 162923000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -572948000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -572948000.00
0646.HK income_statement (annual, 2024-12-31) — Total Expenses: 50183000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 610175000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 610175000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2685000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2685000.00
0646.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158919000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 158919000.00
0646.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6778000.00
0646.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7441000.00
0646.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7441000.00
0646.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78068000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 78068000.00
0646.HK balance_sheet (annual, 2024-12-31) — Working Capital: -416714000.00
0646.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -416714000.00
0646.HK income_statement (annual, 2024-12-31) — Write Off: -505000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 387185000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18556000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 381280000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6929000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1164000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1705000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1705000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1705000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -610533000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 29359000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1003000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 84008000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 85011000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 477526000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 635000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25485000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1930000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -445391000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 161000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 81134000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 81295000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5025000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 163437000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1930000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -611168000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 342697938.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3391000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 635000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1930000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5858000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Payables: 387185000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3240000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1191792000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 342697938.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -610533000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -611168000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 31924000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -529399000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 166306000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -605508000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 637432000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2565000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 159906000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 78611000.00
0646.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -448167000.00
0646.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30679000.00
0646.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30693000.00
0646.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 386987000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 386987000.00
0646.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17919000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17919000.00
0646.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6007000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6007000.00
0646.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 381280000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 381280000.00
0646.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6664000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6664000.00
0646.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 75000.00
0646.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 892000.00
0646.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 440000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 440000.00
0646.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33000.00
0646.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 455000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 455000.00
0646.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171349000.00
0646.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1687000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1687000.00
0646.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1687000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1687000.00
0646.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1687000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1687000.00
0646.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -604000.00
0646.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15967000.00
0646.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 862000.00
0646.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16225000.00
0646.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2620000.00
0646.HK balance_sheet (annual, 2025-12-31) — Common Stock: 171349000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 171349000.00
0646.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -637910000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -637910000.00
0646.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21533000.00
0646.HK balance_sheet (annual, 2025-12-31) — Current Assets: 32823000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 32823000.00
0646.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 419000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 419000.00
0646.HK balance_sheet (annual, 2025-12-31) — Current Debt: 87724000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 87724000.00
0646.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 88143000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88143000.00
0646.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 484560000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484560000.00
0646.HK cash_flow (annual, 2025-12-31) — Depreciation: 453000.00
0646.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 528000.00
0646.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52398000.00
0646.HK income_statement (annual, 2025-12-31) — EBIT: -30194000.00
0646.HK income_statement (annual, 2025-12-31) — EBITDA: -29666000.00
0646.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1825000.00
0646.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1687000.00
0646.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8175000.00
0646.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5556000.00
0646.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30318000.00
0646.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 601000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 601000.00
0646.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24583000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24583000.00
0646.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7225000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7225000.00
0646.HK income_statement (annual, 2025-12-31) — Gross Profit: 9160000.00
0646.HK income_statement (annual, 2025-12-31) — Interest Expense: 24196000.00
0646.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24196000.00
0646.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
0646.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
0646.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3779000.00
0646.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
0646.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -462761000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -462761000.00
0646.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32000.00
0646.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0646.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23203000.00
0646.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36000.00
0646.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 87425000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 87425000.00
0646.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87461000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 87461000.00
0646.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23203000.00
0646.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14171000.00
0646.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0646.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6785000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6785000.00
0646.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4270000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4270000.00
0646.HK income_statement (annual, 2025-12-31) — Minority Interests: 1992000.00
0646.HK balance_sheet (annual, 2025-12-31) — Net Debt: 173462000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 173462000.00
0646.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8242000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income: -52398000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52398000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54390000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52398000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52398000.00
0646.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54390000.00
0646.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54390000.00
0646.HK income_statement (annual, 2025-12-31) — Net Interest Income: -24195000.00
0646.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9032000.00
0646.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9032000.00
0646.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24195000.00
0646.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3312000.00
0646.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1218000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1218000.00
0646.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
0646.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -638511000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -638511000.00
0646.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -29677000.00
0646.HK income_statement (annual, 2025-12-31) — Normalized Income: -52409000.00
0646.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5523000.00
0646.HK income_statement (annual, 2025-12-31) — Operating Income: -21519000.00
0646.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30693000.00
0646.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 342697938.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 342697938.00
0646.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3391000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3391000.00
0646.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 601000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 601000.00
0646.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24184000.00
0646.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -445000.00
0646.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -312000.00
0646.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10094000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10094000.00
0646.HK income_statement (annual, 2025-12-31) — Other Special Charges: -11000.00
0646.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0646.HK balance_sheet (annual, 2025-12-31) — Payables: 386987000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Payables: 386987000.00
0646.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3123000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3123000.00
0646.HK income_statement (annual, 2025-12-31) — Pretax Income: -54390000.00
0646.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0646.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33000.00
0646.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21533000.00
0646.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 528000.00
0646.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14171000.00
0646.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1218281000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1218281000.00
0646.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 673000.00
0646.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30991000.00
0646.HK balance_sheet (annual, 2025-12-31) — Share Issued: 342697938.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 342697938.00
0646.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11000.00
0646.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -637910000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -637910000.00
0646.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -638511000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -638511000.00
0646.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0646.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0646.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Assets: 34642000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 34642000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -550485000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -550485000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Debt: 175604000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 175604000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -633640000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -633640000.00
0646.HK income_statement (annual, 2025-12-31) — Total Expenses: 52212000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 668282000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 668282000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1819000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1819000.00
0646.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183722000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183722000.00
0646.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30194000.00
0646.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11000.00
0646.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
0646.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 96261000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 96261000.00
0646.HK balance_sheet (annual, 2025-12-31) — Working Capital: -451737000.00
0646.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -451737000.00
0646.HK income_statement (annual, 2025-12-31) — Write Off: -312000.00
0648.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -524000.00
0648.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -7949000.00
0648.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0648.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 76676000.00
0648.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6109000.00
0648.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -7583000.00
0648.HK income_statement (annual, 2021-12-31) — Minority Interests: -1558000.00
0648.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -734000.00
0648.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -958000.00
0648.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -524000.00
0648.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -8538000.00
0648.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7949000.00
0648.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -734000.00
0648.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5439000.00
0648.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -524000.00
0648.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 6000000.00
0648.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
0648.HK income_statement (annual, 2021-12-31) — Write Off: 1335000.00
0648.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23021000.00
0648.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33765000.00
0648.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2321000.00
0648.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000.00
0648.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4190000.00
0648.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 16301850.00
0648.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.18
0648.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3671000.00
0648.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 983000.00
0648.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -532000.00
0648.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 889000.00
0648.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3030660000.00
0648.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3096000.00
0648.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3118000.00
0648.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3096000.00
0648.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1970000.00
0648.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9691000.00
0648.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6301000.00
0648.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 628000.00
0648.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2048000.00
0648.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -575000.00
0648.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3030660000.00
0648.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -336372000.00
0648.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 203000.00
0648.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20028000.00
0648.HK balance_sheet (annual, 2022-12-31) — Current Assets: 18605000.00
0648.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 889000.00
0648.HK balance_sheet (annual, 2022-12-31) — Current Debt: 273446000.00
0648.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274335000.00
0648.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 366407000.00
0648.HK cash_flow (annual, 2022-12-31) — Depreciation: 2040000.00
0648.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2040000.00
0648.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 16301850.00
0648.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.18
0648.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — EBIT: -1083000.00
0648.HK income_statement (annual, 2022-12-31) — EBITDA: 957000.00
0648.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3096000.00
0648.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4714000.00
0648.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2800000.00
0648.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1970000.00
0648.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3375000.00
0648.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 725000.00
0648.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0648.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23021000.00
0648.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1037000.00
0648.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5511000.00
0648.HK income_statement (annual, 2022-12-31) — Gross Profit: 13737000.00
0648.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 345000.00
0648.HK income_statement (annual, 2022-12-31) — Interest Expense: 15549000.00
0648.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15549000.00
0648.HK income_statement (annual, 2022-12-31) — Interest Income: 38000.00
0648.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000.00
0648.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -100000.00
0648.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
0648.HK balance_sheet (annual, 2022-12-31) — Inventory: 1970000.00
0648.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -60738000.00
0648.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -532000.00
0648.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4714000.00
0648.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 203000.00
0648.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7243000.00
0648.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2188000.00
0648.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2188000.00
0648.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7243000.00
0648.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2829000.00
0648.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4528000.00
0648.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -7583000.00
0648.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 203000.00
0648.HK balance_sheet (annual, 2022-12-31) — Net Debt: 272538000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7157000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19225000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16632000.00
0648.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19225000.00
0648.HK income_statement (annual, 2022-12-31) — Net Interest Income: -15511000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4414000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7243000.00
0648.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15511000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 203000.00
0648.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1321000.00
0648.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -532000.00
0648.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2829000.00
0648.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -336372000.00
0648.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2305000.00
0648.HK income_statement (annual, 2022-12-31) — Normalized Income: -18099420.00
0648.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2843000.00
0648.HK income_statement (annual, 2022-12-31) — Operating Income: -9284000.00
0648.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33765000.00
0648.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16301841.00
0648.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15549000.00
0648.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 717000.00
0648.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24574000.00
0648.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 752000.00
0648.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22000.00
0648.HK income_statement (annual, 2022-12-31) — Other Special Charges: -216000.00
0648.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0648.HK balance_sheet (annual, 2022-12-31) — Payables: 29335000.00
0648.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11728000.00
0648.HK income_statement (annual, 2022-12-31) — Pretax Income: -16632000.00
0648.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0648.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -532000.00
0648.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20028000.00
0648.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2040000.00
0648.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2829000.00
0648.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3367032000.00
0648.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0648.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23021000.00
0648.HK balance_sheet (annual, 2022-12-31) — Share Issued: 16301841.00
0648.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2829000.00
0648.HK income_statement (annual, 2022-12-31) — Special Income Charges: -623000.00
0648.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -336372000.00
0648.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -336372000.00
0648.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -222420.00
0648.HK income_statement (annual, 2022-12-31) — Tax Provision: 2593000.00
0648.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0648.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -255000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24640000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -334184000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Debt: 276523000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -343955000.00
0648.HK income_statement (annual, 2022-12-31) — Total Expenses: 43049000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 368595000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6035000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2188000.00
0648.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2440000.00
0648.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1348000.00
0648.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1348000.00
0648.HK balance_sheet (annual, 2022-12-31) — Working Capital: -347802000.00
0648.HK income_statement (annual, 2022-12-31) — Write Off: 494000.00
0648.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15087000.00
0648.HK income_statement (annual, 2023-12-31) — +Total Revenue: 51340000.00
0648.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 781000.00
0648.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7108000.00
0648.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4415000.00
0648.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0648.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 16301850.00
0648.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.76
0648.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3096000.00
0648.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 335000.00
0648.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 211000.00
0648.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3030660000.00
0648.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8068000.00
0648.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8068000.00
0648.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8068000.00
0648.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -860000.00
0648.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2762000.00
0648.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4612000.00
0648.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10032000.00
0648.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12742000.00
0648.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4972000.00
0648.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3030660000.00
0648.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -323861000.00
0648.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0648.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 30215000.00
0648.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35098000.00
0648.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 211000.00
0648.HK balance_sheet (annual, 2023-12-31) — Current Debt: 287557000.00
0648.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 287768000.00
0648.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 376688000.00
0648.HK cash_flow (annual, 2023-12-31) — Depreciation: 1189000.00
0648.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1189000.00
0648.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 16301850.00
0648.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
0648.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12511000.00
0648.HK income_statement (annual, 2023-12-31) — EBIT: 27309000.00
0648.HK income_statement (annual, 2023-12-31) — EBITDA: 28498000.00
0648.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8068000.00
0648.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20527000.00
0648.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10307000.00
0648.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2830000.00
0648.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4490000.00
0648.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19075000.00
0648.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4725000.00
0648.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15087000.00
0648.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7108000.00
0648.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4863000.00
0648.HK income_statement (annual, 2023-12-31) — Gross Profit: 21125000.00
0648.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0648.HK income_statement (annual, 2023-12-31) — Interest Expense: 12940000.00
0648.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12940000.00
0648.HK income_statement (annual, 2023-12-31) — Interest Income: 363000.00
0648.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 363000.00
0648.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37000.00
0648.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 363000.00
0648.HK balance_sheet (annual, 2023-12-31) — Inventory: 2830000.00
0648.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -33058000.00
0648.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -845000.00
0648.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20527000.00
0648.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0648.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13526000.00
0648.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0648.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3246000.00
0648.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3246000.00
0648.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13526000.00
0648.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2188000.00
0648.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4528000.00
0648.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0648.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0648.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -52000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0648.HK balance_sheet (annual, 2023-12-31) — Net Debt: 282735000.00
0648.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4200000.00