speb/financial-data huggingface dataset:
0484.HK cash_flow (annual, 2023-12-31) — End Cash Position: 195949000.00
0484.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6047000.00
0484.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16245000.00
0484.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20866000.00
0484.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14785000.00
0484.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1209000.00
0484.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000.00
0484.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27165000.00
0484.HK balance_sheet (annual, 2023-12-31) — Goodwill: 17301000.00
0484.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32986000.00
0484.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81059000.00
0484.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 125879000.00
0484.HK income_statement (annual, 2023-12-31) — Gross Profit: 9041000.00
0484.HK income_statement (annual, 2023-12-31) — Interest Expense: 303000.00
0484.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 303000.00
0484.HK income_statement (annual, 2023-12-31) — Interest Income: 3242000.00
0484.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3242000.00
0484.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -303000.00
0484.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3242000.00
0484.HK balance_sheet (annual, 2023-12-31) — Inventory: 16245000.00
0484.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 590274000.00
0484.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4133000.00
0484.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91048000.00
0484.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1282000.00
0484.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1282000.00
0484.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1658000.00
0484.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0484.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3379000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income: -17617000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17617000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17617000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17617000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17617000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17615000.00
0484.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17617000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -136000.00
0484.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2939000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8965000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3850000.00
0484.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2939000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1020000.00
0484.HK balance_sheet (annual, 2023-12-31) — Net PPE: 66610000.00
0484.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -462000.00
0484.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3850000.00
0484.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 557288000.00
0484.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8602000.00
0484.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 359000.00
0484.HK income_statement (annual, 2023-12-31) — Normalized Income: -27029500.00
0484.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20245000.00
0484.HK income_statement (annual, 2023-12-31) — Operating Income: -53595000.00
0484.HK income_statement (annual, 2023-12-31) — Operating Revenue: 60172000.00
0484.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143350090.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32070000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15685000.00
0484.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2939000.00
0484.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6045000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4109000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Properties: 98860000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13341000.00
0484.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 138453000.00
0484.HK income_statement (annual, 2023-12-31) — Other Special Charges: 7919000.00
0484.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Payables: 16074000.00
0484.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18818000.00
0484.HK income_statement (annual, 2023-12-31) — Pretax Income: -17615000.00
0484.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6555000.00
0484.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -136000.00
0484.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48319000.00
0484.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -485000.00
0484.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51131000.00
0484.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30221000.00
0484.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3850000.00
0484.HK income_statement (annual, 2023-12-31) — Research And Development: 26619000.00
0484.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0484.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1416882000.00
0484.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 39354000.00
0484.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
0484.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8995000.00
0484.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36160000.00
0484.HK balance_sheet (annual, 2023-12-31) — Share Issued: 143350090.00
0484.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0484.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3850000.00
0484.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2569000.00
0484.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 590274000.00
0484.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 557288000.00
0484.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3137500.00
0484.HK income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
0484.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0484.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5284000.00
0484.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Assets: 655765000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 590274000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3690000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 590274000.00
0484.HK income_statement (annual, 2023-12-31) — Total Expenses: 113767000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65491000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201323000.00
0484.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1282000.00
0484.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12550000.00
0484.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12550000.00
0484.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (annual, 2023-12-31) — Working Capital: 390233000.00
0484.HK income_statement (annual, 2023-12-31) — Write Off: -10488000.00
0484.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67766000.00
0484.HK income_statement (annual, 2024-12-31) — +Total Revenue: 82583000.00
0484.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28667000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28667000.00
0484.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6778000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6778000.00
0484.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -90988000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -90988000.00
0484.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2146603000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2146603000.00
0484.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14766000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14766000.00
0484.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5179000.00
0484.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37373000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 37373000.00
0484.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 143350090.00
0484.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.41
0484.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195949000.00
0484.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5667000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5667000.00
0484.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -568000.00
0484.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2912000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2912000.00
0484.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 93000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 93000.00
0484.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 174227000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 174227000.00
0484.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310585000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 310585000.00
0484.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 174227000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 174227000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8240000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -523000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Payable: -66341000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2477000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 87419000.00
0484.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9838000.00
0484.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25830000.00
0484.HK balance_sheet (annual, 2024-12-31) — Common Stock: 93000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 93000.00
0484.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 483616000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 483616000.00
0484.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0484.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 77986000.00
0484.HK balance_sheet (annual, 2024-12-31) — Current Assets: 384982000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 384982000.00
0484.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1704000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1704000.00
0484.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1704000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1704000.00
0484.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43529000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43529000.00
0484.HK cash_flow (annual, 2024-12-31) — Depreciation: 17205000.00
0484.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22384000.00
0484.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 143350090.00
0484.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
0484.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -59307000.00
0484.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 564000.00
0484.HK income_statement (annual, 2024-12-31) — EBIT: -59170000.00
0484.HK income_statement (annual, 2024-12-31) — EBITDA: -36786000.00
0484.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4108000.00
0484.HK cash_flow (annual, 2024-12-31) — End Cash Position: 174227000.00
0484.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2798000.00
0484.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32291000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32291000.00
0484.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25275000.00
0484.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3546000.00
0484.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0484.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0484.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31495000.00
0484.HK balance_sheet (annual, 2024-12-31) — Goodwill: 25777000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 25777000.00
0484.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64347000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64347000.00
0484.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21544000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21544000.00
0484.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 126631000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126631000.00
0484.HK income_statement (annual, 2024-12-31) — Gross Profit: 4597000.00
0484.HK income_statement (annual, 2024-12-31) — Interest Expense: 101000.00
0484.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101000.00
0484.HK income_statement (annual, 2024-12-31) — Interest Income: 1596000.00
0484.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1596000.00
0484.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -101000.00
0484.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1596000.00
0484.HK balance_sheet (annual, 2024-12-31) — Inventory: 32291000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 32291000.00
0484.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 483616000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 483616000.00
0484.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1675000.00
0484.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 37373000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 37373000.00
0484.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0484.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1208000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1208000.00
0484.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1208000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1208000.00
0484.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1697000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1697000.00
0484.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 797000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 797000.00
0484.HK income_statement (annual, 2024-12-31) — Minority Interests: -55000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3212000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0484.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -574000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income: -59307000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -59307000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -59252000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59307000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59307000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -59271000.00
0484.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -59252000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -529000.00
0484.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1495000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4891000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0484.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1495000.00
0484.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35643000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35643000.00
0484.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39000.00
0484.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0484.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 419269000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 419269000.00
0484.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 213000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 213000.00
0484.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6417000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6417000.00
0484.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -38056000.00
0484.HK income_statement (annual, 2024-12-31) — Normalized Income: -60576592.89
0484.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24707000.00
0484.HK income_statement (annual, 2024-12-31) — Operating Income: -63169000.00
0484.HK income_statement (annual, 2024-12-31) — Operating Revenue: 82583000.00
0484.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 143350090.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 143350090.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38570000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38570000.00
0484.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1523000.00
0484.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -567000.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3638000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3638000.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Properties: 100210000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 100210000.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9908000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9908000.00
0484.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 136358000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 136358000.00
0484.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0484.HK balance_sheet (annual, 2024-12-31) — Payables: 32305000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32305000.00
0484.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18555000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18555000.00
0484.HK income_statement (annual, 2024-12-31) — Pretax Income: -59271000.00
0484.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0484.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9389000.00
0484.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3212000.00
0484.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -529000.00
0484.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52388000.00
0484.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39000.00
0484.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77986000.00
0484.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22384000.00
0484.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0484.HK income_statement (annual, 2024-12-31) — Research And Development: 21408000.00
0484.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1479262000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1479262000.00
0484.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 57279000.00
0484.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0484.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14863000.00
0484.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46358000.00
0484.HK balance_sheet (annual, 2024-12-31) — Share Issued: 143350090.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 143350090.00
0484.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0484.HK income_statement (annual, 2024-12-31) — Special Income Charges: -471000.00
0484.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 483616000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 483616000.00
0484.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 419269000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 419269000.00
0484.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 407.11
0484.HK income_statement (annual, 2024-12-31) — Tax Provision: -19000.00
0484.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0484.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6865000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6865000.00
0484.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Assets: 529363000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 529363000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 483616000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 483616000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2912000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2912000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484413000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 484413000.00
0484.HK income_statement (annual, 2024-12-31) — Total Expenses: 145752000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44950000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44950000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 144381000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 144381000.00
0484.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1421000.00
0484.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1270000.00
0484.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1270000.00
0484.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (annual, 2024-12-31) — Working Capital: 341453000.00
0484.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 341453000.00
0484.HK income_statement (annual, 2024-12-31) — Write Off: 471000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17068000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1837000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2160552000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14808000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36654000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2714000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114251000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 325997000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 114251000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 470258000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 381538000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1479000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1479000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33548000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16569000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65539000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16645000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21801000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16569000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 470258000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36654000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1235000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1235000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 817000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 21801000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 404719000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 500000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 168350090.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8502000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21801000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37135000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 211746000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Payables: 25570000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1520200000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 168350090.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 470258000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 404719000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 506032000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 470258000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2714000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 471075000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34957000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 124494000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1409000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 28900000.00
0484.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 347990000.00
0484.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57191000.00
0484.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155570000.00
0484.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8861000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8861000.00
0484.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1997000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1997000.00
0484.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11742000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11742000.00
0484.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2160552000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2160552000.00
0484.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14763000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14763000.00
0484.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8128000.00
0484.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22520000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22520000.00
0484.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 174227000.00
0484.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5886000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5886000.00
0484.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1040000.00
0484.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3956000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3956000.00
0484.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
0484.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93840000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93840000.00
0484.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317679000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 317679000.00
0484.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 93840000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 93840000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24765000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4569000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Payable: -20868000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12216000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7784000.00
0484.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28466000.00
0484.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -78824000.00
0484.HK balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
0484.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 421519000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 421519000.00
0484.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14154000.00
0484.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 150718000.00
0484.HK balance_sheet (annual, 2025-12-31) — Current Assets: 344522000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 344522000.00
0484.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1436000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1436000.00
0484.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1436000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1436000.00
0484.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 26962000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26962000.00
0484.HK cash_flow (annual, 2025-12-31) — Depreciation: 13807000.00
0484.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21935000.00
0484.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -47194000.00
0484.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 218000.00
0484.HK income_statement (annual, 2025-12-31) — EBIT: -47121000.00
0484.HK income_statement (annual, 2025-12-31) — EBITDA: -25186000.00
0484.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1563000.00
0484.HK cash_flow (annual, 2025-12-31) — End Cash Position: 93840000.00
0484.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11090000.00
0484.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6846000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6846000.00
0484.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2041000.00
0484.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6618000.00
0484.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -646000.00
0484.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28088000.00
0484.HK balance_sheet (annual, 2025-12-31) — Goodwill: 25777000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 25777000.00
0484.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62636000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62636000.00
0484.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16760000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16760000.00
0484.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32812000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32812000.00
0484.HK income_statement (annual, 2025-12-31) — Gross Profit: 4852000.00
0484.HK income_statement (annual, 2025-12-31) — Interest Expense: 122000.00
0484.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 122000.00
0484.HK income_statement (annual, 2025-12-31) — Interest Income: 365000.00
0484.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 365000.00
0484.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -122000.00
0484.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 365000.00
0484.HK balance_sheet (annual, 2025-12-31) — Inventory: 6846000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6846000.00
0484.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 421519000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 421519000.00
0484.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -88913000.00
0484.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22520000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22520000.00
0484.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14154000.00
0484.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19057000.00
0484.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2520000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2520000.00
0484.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2520000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2520000.00
0484.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2048000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2048000.00
0484.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0484.HK income_statement (annual, 2025-12-31) — Minority Interests: -28000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0484.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14154000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income: -47194000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -47194000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47166000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47194000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47194000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47243000.00
0484.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -47166000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0484.HK income_statement (annual, 2025-12-31) — Net Interest Income: 243000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -91854000.00
0484.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 243000.00
0484.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1080000.00
0484.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21070000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21070000.00
0484.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2723000.00
0484.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 358883000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 358883000.00
0484.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136000.00
0484.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0484.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -29422000.00
0484.HK income_statement (annual, 2025-12-31) — Normalized Income: -51423095.87
0484.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1001000.00
0484.HK income_statement (annual, 2025-12-31) — Operating Income: -52339000.00
0484.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155570000.00
0484.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168350090.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168350090.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 208483000.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36859000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36859000.00
0484.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -324000.00
0484.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 75000.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2520000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2520000.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5821000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5821000.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3736000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3736000.00
0484.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 223839000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 223839000.00
0484.HK income_statement (annual, 2025-12-31) — Other Special Charges: -646000.00
0484.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0484.HK balance_sheet (annual, 2025-12-31) — Payables: 11381000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11381000.00
0484.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10831000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10831000.00
0484.HK income_statement (annual, 2025-12-31) — Pretax Income: -47243000.00
0484.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0484.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5905000.00
0484.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0484.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0484.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -91854000.00
0484.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1040000.00
0484.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150718000.00
0484.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21935000.00
0484.HK income_statement (annual, 2025-12-31) — Research And Development: 22187000.00
0484.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1546456000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1546456000.00
0484.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0484.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3763000.00
0484.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7124000.00
0484.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35212000.00
0484.HK balance_sheet (annual, 2025-12-31) — Share Issued: 168350090.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 168350090.00
0484.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1579000.00
0484.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 421519000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 421519000.00
0484.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 358883000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 358883000.00
0484.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6904.13
0484.HK income_statement (annual, 2025-12-31) — Tax Provision: -77000.00
0484.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0484.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3433000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3433000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Assets: 451137000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 451137000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 421519000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 421519000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3956000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3956000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 421519000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 421519000.00
0484.HK income_statement (annual, 2025-12-31) — Total Expenses: 207909000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29618000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29618000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 106615000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 106615000.00
0484.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2656000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2656000.00
0484.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4236000.00
0484.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4236000.00
0484.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 28900000.00
0484.HK balance_sheet (annual, 2025-12-31) — Working Capital: 317560000.00
0484.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 317560000.00
0484.HK income_statement (annual, 2025-12-31) — Write Off: 2225000.00
0485.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17729000.00
0485.HK income_statement (annual, 2022-03-31) — +Total Revenue: 38939000.00
0485.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8825000.00
0485.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5867000.00
0485.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22547000.00
0485.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1035932000.00
0485.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 118268000.00
0485.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 212839878.00
0485.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
0485.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12087000.00
0485.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5567000.00
0485.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -24000.00
0485.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 631000.00
0485.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2128000.00
0485.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12673000.00
0485.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12673000.00
0485.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 12673000.00
0485.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -11448000.00
0485.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 21564000.00
0485.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1478000.00
0485.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -24343000.00
0485.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -12749000.00
0485.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1237000.00
0485.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2128000.00
0485.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 310595000.00
0485.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 27923000.00
0485.HK balance_sheet (annual, 2022-03-31) — Current Assets: 316617000.00