speb/financial-data huggingface dataset:
1591.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9213000.00
1591.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 140020000.00
1591.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140020000.00
1591.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1781771.75
1591.HK income_statement (annual, 2025-03-31) — Tax Provision: -1365000.00
1591.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
1591.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2162000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Assets: 203412000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 203412000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140020000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Debt: 606000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 606000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 140020000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 140020000.00
1591.HK income_statement (annual, 2025-03-31) — Total Expenses: 172520000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63392000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63392000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16530000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16530000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 976000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 976000.00
1591.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7028000.00
1591.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1591.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9213000.00
1591.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9213000.00
1591.HK balance_sheet (annual, 2025-03-31) — Working Capital: 124466000.00
1591.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 124466000.00
1591.HK income_statement (annual, 2025-03-31) — Write Off: 9223000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17608000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26989000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56625000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5644000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 385000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69817000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69817000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 60233000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9584000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 164038000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 385000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 385000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 55312000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32633000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16632000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16632000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1820000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 211000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16632000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 54993000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17608000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12239000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26926000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 180881000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 385000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123749000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57132000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16843000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1820000.00
1591.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 108726000.00
1592.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 180682513.00
1592.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.26
1592.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3965000.00
1592.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5778000.00
1592.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 180682513.00
1592.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.26
1592.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6430000.00
1592.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1592.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 13000.00
1592.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5778000.00
1592.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -42000.00
1592.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5778000.00
1592.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 34290000.00
1592.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3965000.00
1592.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 95000.00
1592.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3727000.00
1592.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6430000.00
1592.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 28925000.00
1592.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -42000.00
1592.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3965000.00
1592.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1592.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1592.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1592.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23174000.00
1592.HK income_statement (annual, 2022-12-31) — +Total Revenue: 130394000.00
1592.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44312000.00
1592.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22777000.00
1592.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3129000.00
1592.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117534000.00
1592.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10322000.00
1592.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 270705337.00
1592.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
1592.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -7409000.00
1592.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2842000.00
1592.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24000.00
1592.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1075000.00
1592.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13315000.00
1592.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1319000.00
1592.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1319000.00
1592.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1319000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7768000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5781000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10828000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1567000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 414000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5832000.00
1592.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1130000.00
1592.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1618000.00
1592.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13315000.00
1592.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58189000.00
1592.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1592.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 99040000.00
1592.HK balance_sheet (annual, 2022-12-31) — Current Assets: 242396000.00
1592.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 635000.00
1592.HK balance_sheet (annual, 2022-12-31) — Current Debt: 41703000.00
1592.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42338000.00
1592.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 129161000.00
1592.HK cash_flow (annual, 2022-12-31) — Depreciation: 1467000.00
1592.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1467000.00
1592.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 270705337.00
1592.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
1592.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — EBIT: -22649000.00
1592.HK income_statement (annual, 2022-12-31) — EBITDA: -21182000.00
1592.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29000.00
1592.HK cash_flow (annual, 2022-12-31) — End Cash Position: -8998000.00
1592.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9406000.00
1592.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 66583000.00
1592.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7788000.00
1592.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1592.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24960000.00
1592.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33099000.00
1592.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5413000.00
1592.HK income_statement (annual, 2022-12-31) — Gross Profit: 31354000.00
1592.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27734000.00
1592.HK income_statement (annual, 2022-12-31) — Interest Expense: 7573000.00
1592.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7573000.00
1592.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
1592.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -586000.00
1592.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
1592.HK balance_sheet (annual, 2022-12-31) — Inventory: 66583000.00
1592.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 156782000.00
1592.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24000.00
1592.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
1592.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 440000.00
1592.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 56890000.00
1592.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 57330000.00
1592.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
1592.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30057000.00
1592.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2571000.00
1592.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1592.HK balance_sheet (annual, 2022-12-31) — Net Debt: 97274000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32338000.00
1592.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30222000.00
1592.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32338000.00
1592.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7573000.00
1592.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10057000.00
1592.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10057000.00
1592.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7573000.00
1592.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1842000.00
1592.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2284000.00
1592.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24000.00
1592.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58189000.00
1592.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9647000.00
1592.HK income_statement (annual, 2022-12-31) — Normalized Income: -6595785.00
1592.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7812000.00
1592.HK income_statement (annual, 2022-12-31) — Operating Income: 8180000.00
1592.HK income_statement (annual, 2022-12-31) — Operating Revenue: 130394000.00
1592.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193422957.00
1592.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7573000.00
1592.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 329000.00
1592.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3095000.00
1592.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20550000.00
1592.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2284000.00
1592.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 151246000.00
1592.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1592.HK balance_sheet (annual, 2022-12-31) — Payables: 67663000.00
1592.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12413000.00
1592.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 277000.00
1592.HK income_statement (annual, 2022-12-31) — Pretax Income: -30222000.00
1592.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30453000.00
1592.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1592.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24000.00
1592.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 99040000.00
1592.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1467000.00
1592.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30057000.00
1592.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -86182000.00
1592.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24960000.00
1592.HK balance_sheet (annual, 2022-12-31) — Share Issued: 193422957.00
1592.HK income_statement (annual, 2022-12-31) — Special Income Charges: -30829000.00
1592.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58189000.00
1592.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58189000.00
1592.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5086785.00
1592.HK income_statement (annual, 2022-12-31) — Tax Provision: 2116000.00
1592.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1592.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 194000.00
1592.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -705000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Assets: 244680000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 115079000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Debt: 99668000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58189000.00
1592.HK income_statement (annual, 2022-12-31) — Total Expenses: 122214000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 186491000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2284000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 57330000.00
1592.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22649000.00
1592.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2801000.00
1592.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -30829000.00
1592.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30829000.00
1592.HK balance_sheet (annual, 2022-12-31) — Working Capital: 113235000.00
1592.HK income_statement (annual, 2022-12-31) — Write Off: 30829000.00
1592.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20754000.00
1592.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77199000.00
1592.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43542000.00
1592.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14138000.00
1592.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3776000.00
1592.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 174034000.00
1592.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17096000.00
1592.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 298850581.00
1592.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
1592.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: -8998000.00
1592.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2080000.00
1592.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 440000.00
1592.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21462000.00
1592.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 507000.00
1592.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 507000.00
1592.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 507000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 948000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8085000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2409000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Payable: -755000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2125000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5595000.00
1592.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9339000.00
1592.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 186000.00
1592.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21462000.00
1592.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35245000.00
1592.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8653000.00
1592.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 53250000.00
1592.HK balance_sheet (annual, 2023-12-31) — Current Assets: 189399000.00
1592.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 440000.00
1592.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33152000.00
1592.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33592000.00
1592.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 128545000.00
1592.HK cash_flow (annual, 2023-12-31) — Depreciation: 1409000.00
1592.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1409000.00
1592.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 298850581.00
1592.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
1592.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — EBIT: -33315000.00
1592.HK income_statement (annual, 2023-12-31) — EBITDA: -31906000.00
1592.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 32000.00
1592.HK cash_flow (annual, 2023-12-31) — End Cash Position: -8780000.00
1592.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13464000.00
1592.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58498000.00
1592.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13648000.00
1592.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20759000.00
1592.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31234000.00
1592.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4651000.00
1592.HK income_statement (annual, 2023-12-31) — Gross Profit: 23949000.00
1592.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1592.HK income_statement (annual, 2023-12-31) — Interest Expense: 5222000.00
1592.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5222000.00
1592.HK income_statement (annual, 2023-12-31) — Interest Income: 2000.00
1592.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
1592.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1403000.00
1592.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2000.00
1592.HK balance_sheet (annual, 2023-12-31) — Inventory: 58498000.00
1592.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 94881000.00
1592.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2000.00
1592.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8653000.00
1592.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000.00
1592.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1592.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26484000.00
1592.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26484000.00
1592.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000.00
1592.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22579000.00
1592.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2571000.00
1592.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8653000.00
1592.HK balance_sheet (annual, 2023-12-31) — Net Debt: 59129000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40449000.00
1592.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38537000.00
1592.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -40449000.00
1592.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5220000.00
1592.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20079000.00
1592.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20079000.00
1592.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5220000.00
1592.HK balance_sheet (annual, 2023-12-31) — Net PPE: 875000.00
1592.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1592.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35245000.00
1592.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4606000.00
1592.HK income_statement (annual, 2023-12-31) — Normalized Income: -9961480.00
1592.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13648000.00
1592.HK income_statement (annual, 2023-12-31) — Operating Income: 3195000.00
1592.HK income_statement (annual, 2023-12-31) — Operating Revenue: 77199000.00
1592.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311779291.00
1592.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5220000.00
1592.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6781000.00
1592.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24406000.00
1592.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 111449000.00
1592.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1592.HK balance_sheet (annual, 2023-12-31) — Payables: 72368000.00
1592.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9339000.00
1592.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4613000.00
1592.HK income_statement (annual, 2023-12-31) — Pretax Income: -38537000.00
1592.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1592.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1592.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 53250000.00
1592.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1409000.00
1592.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22579000.00
1592.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -126631000.00
1592.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20759000.00
1592.HK balance_sheet (annual, 2023-12-31) — Share Issued: 311779291.00
1592.HK income_statement (annual, 2023-12-31) — Special Income Charges: -36512000.00
1592.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35245000.00
1592.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35245000.00
1592.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6024480.00
1592.HK income_statement (annual, 2023-12-31) — Tax Provision: 1912000.00
1592.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1592.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 194000.00
1592.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -295000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Assets: 190274000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61729000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Debt: 60076000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35245000.00
1592.HK income_statement (annual, 2023-12-31) — Total Expenses: 74004000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 155029000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 875000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26484000.00
1592.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33317000.00
1592.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4420000.00
1592.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36512000.00
1592.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36512000.00
1592.HK balance_sheet (annual, 2023-12-31) — Working Capital: 60854000.00
1592.HK income_statement (annual, 2023-12-31) — Write Off: 36512000.00
1592.HK income_statement (annual, 2024-12-31) — +Operating Expense: 16427000.00
1592.HK income_statement (annual, 2024-12-31) — +Total Revenue: 58514000.00
1592.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 49633000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 49633000.00
1592.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13582000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13582000.00
1592.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3197000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3197000.00
1592.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 194041000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 194041000.00
1592.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26977000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26977000.00
1592.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 321308638.00
1592.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
1592.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -8780000.00
1592.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1572000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1572000.00
1592.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1151000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1151000.00
1592.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24130000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24130000.00
1592.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 308000.00
1592.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308000.00
1592.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 308000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 308000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7449000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6030000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -193000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6523000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 454000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16254000.00
1592.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4009000.00
1592.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -460000.00
1592.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24130000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24130000.00
1592.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -54103000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -54103000.00
1592.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1592.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 43130000.00
1592.HK balance_sheet (annual, 2024-12-31) — Current Assets: 104577000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 104577000.00
1592.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 680000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 680000.00
1592.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33456000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33456000.00
1592.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34136000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34136000.00
1592.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 145164000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 145164000.00
1592.HK cash_flow (annual, 2024-12-31) — Depreciation: 1091000.00
1592.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1091000.00
1592.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 321308638.00
1592.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
1592.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — EBIT: -80513000.00
1592.HK income_statement (annual, 2024-12-31) — EBITDA: -79422000.00
1592.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -86000.00
1592.HK cash_flow (annual, 2024-12-31) — End Cash Position: -9326000.00
1592.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4172000.00
1592.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 52468000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52468000.00
1592.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3711000.00
1592.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16869000.00
1592.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40559000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40559000.00
1592.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3209000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3209000.00
1592.HK income_statement (annual, 2024-12-31) — Gross Profit: 15384000.00
1592.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1142000.00
1592.HK income_statement (annual, 2024-12-31) — Interest Expense: 4949000.00
1592.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4949000.00
1592.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
1592.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
1592.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1280000.00
1592.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
1592.HK balance_sheet (annual, 2024-12-31) — Inventory: 52468000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 52468000.00
1592.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -7590000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -7590000.00
1592.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1000.00
1592.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1592.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1592.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 471000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 471000.00
1592.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13057000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13057000.00
1592.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13528000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13528000.00
1592.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1592.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13663000.00
1592.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1637000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1637000.00
1592.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1592.HK balance_sheet (annual, 2024-12-31) — Net Debt: 46205000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 46205000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86372000.00
1592.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85462000.00
1592.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86372000.00
1592.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4948000.00
1592.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13663000.00
1592.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13663000.00
1592.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4948000.00
1592.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11430000.00
1592.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12000.00
1592.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54103000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -54103000.00
1592.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49000.00
1592.HK income_statement (annual, 2024-12-31) — Normalized Income: -20013715.00
1592.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3711000.00
1592.HK income_statement (annual, 2024-12-31) — Operating Income: -1043000.00
1592.HK income_statement (annual, 2024-12-31) — Operating Revenue: 58514000.00
1592.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350531759.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 350531759.00
1592.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4539000.00
1592.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9882000.00
1592.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30570000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30570000.00
1592.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 37327000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 37327000.00
1592.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1592.HK balance_sheet (annual, 2024-12-31) — Payables: 85106000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Payables: 85106000.00
1592.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14744000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14744000.00
1592.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 698000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 698000.00
1592.HK income_statement (annual, 2024-12-31) — Pretax Income: -85462000.00
1592.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1592.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43130000.00
1592.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1091000.00
1592.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2000.00
1592.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13663000.00
1592.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -213003000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -213003000.00
1592.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 16869000.00
1592.HK balance_sheet (annual, 2024-12-31) — Share Issued: 350531759.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 350531759.00
1592.HK income_statement (annual, 2024-12-31) — Special Income Charges: -79471000.00
1592.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -54103000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -54103000.00
1592.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54103000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -54103000.00
1592.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13112715.00
1592.HK income_statement (annual, 2024-12-31) — Tax Provision: 910000.00
1592.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1592.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 194000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 194000.00
1592.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 63000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Assets: 104589000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 104589000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -41046000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -41046000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47664000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47664000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -54103000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -54103000.00
1592.HK income_statement (annual, 2024-12-31) — Total Expenses: 59557000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158692000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158692000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13528000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13528000.00
1592.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -80514000.00
1592.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4903000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4903000.00
1592.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -79471000.00
1592.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79471000.00
1592.HK balance_sheet (annual, 2024-12-31) — Working Capital: -40587000.00
1592.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -40587000.00
1592.HK income_statement (annual, 2024-12-31) — Write Off: 78329000.00
1592.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 350531759.00
1592.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 350531759.00
1592.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14432000.00
1592.HK income_statement (annual, 2025-12-31) — +Total Revenue: 50677000.00
1592.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24711000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24711000.00
1592.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9926000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9926000.00
1592.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3203000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3203000.00
1592.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 200735000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 200735000.00
1592.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28724000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28724000.00
1592.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -9326000.00
1592.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1572000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1572000.00
1592.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 471000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 471000.00
1592.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28956000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28956000.00
1592.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7501000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7501000.00
1592.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7501000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7501000.00
1592.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7501000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7501000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -27737000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10422000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 893000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Payable: -24984000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 707000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10343000.00
1592.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51042000.00
1592.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5939000.00
1592.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28956000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28956000.00
1592.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -113688000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -113688000.00
1592.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44282000.00
1592.HK balance_sheet (annual, 2025-12-31) — Current Assets: 54555000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 54555000.00
1592.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 471000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 471000.00
1592.HK balance_sheet (annual, 2025-12-31) — Current Debt: 31321000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 31321000.00
1592.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31792000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31792000.00
1592.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 97195000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97195000.00
1592.HK cash_flow (annual, 2025-12-31) — Depreciation: 6000.00
1592.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6000.00
1592.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71401000.00
1592.HK income_statement (annual, 2025-12-31) — EBIT: -64706000.00
1592.HK income_statement (annual, 2025-12-31) — EBITDA: -64700000.00
1592.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 606000.00
1592.HK cash_flow (annual, 2025-12-31) — End Cash Position: -2781000.00
1592.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 65068000.00
1592.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
1592.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -59129000.00
1592.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14450000.00
1592.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38650000.00
1592.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38650000.00
1592.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3209000.00