speb/financial-data huggingface dataset:
0348.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8414000.00
0348.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -191000.00
0348.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7939000.00
0348.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14421000.00
0348.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54282000.00
0348.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14421000.00
0348.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -902000.00
0348.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6549000.00
0348.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2474000.00
0348.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10481000.00
0348.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13654000.00
0348.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2736000.00
0348.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4398000.00
0348.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 86023000.00
0348.HK balance_sheet (annual, 2023-12-31) — Current Assets: 139655000.00
0348.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5790000.00
0348.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100961000.00
0348.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106751000.00
0348.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 142953000.00
0348.HK cash_flow (annual, 2023-12-31) — Depreciation: 5615000.00
0348.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5615000.00
0348.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 770480836.00
0348.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
0348.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — EBIT: -123066000.00
0348.HK income_statement (annual, 2023-12-31) — EBITDA: -117451000.00
0348.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 307000.00
0348.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14421000.00
0348.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 559000.00
0348.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17037000.00
0348.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56023000.00
0348.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14301000.00
0348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10344000.00
0348.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37529000.00
0348.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6137000.00
0348.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9384000.00
0348.HK income_statement (annual, 2023-12-31) — Gross Profit: 60294000.00
0348.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0348.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 323000.00
0348.HK income_statement (annual, 2023-12-31) — Interest Expense: 8993000.00
0348.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8993000.00
0348.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7861000.00
0348.HK balance_sheet (annual, 2023-12-31) — Inventory: 56023000.00
0348.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 105359000.00
0348.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -191000.00
0348.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 559000.00
0348.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
0348.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2149000.00
0348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2149000.00
0348.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 970000.00
0348.HK balance_sheet (annual, 2023-12-31) — Net Debt: 86540000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -134558000.00
0348.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -132059000.00
0348.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134558000.00
0348.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8993000.00
0348.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2542000.00
0348.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8993000.00
0348.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7984000.00
0348.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -191000.00
0348.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2542000.00
0348.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4398000.00
0348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 170000.00
0348.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 685000.00
0348.HK income_statement (annual, 2023-12-31) — Normalized Income: -35914440.00
0348.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14492000.00
0348.HK income_statement (annual, 2023-12-31) — Operating Income: -5109000.00
0348.HK income_statement (annual, 2023-12-31) — Operating Revenue: 146317000.00
0348.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770481000.00
0348.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19835000.00
0348.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8993000.00
0348.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 179000.00
0348.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10159000.00
0348.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20503000.00
0348.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39861000.00
0348.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0348.HK balance_sheet (annual, 2023-12-31) — Payables: 36202000.00
0348.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3326000.00
0348.HK income_statement (annual, 2023-12-31) — Pretax Income: -132059000.00
0348.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0348.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -191000.00
0348.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86023000.00
0348.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5615000.00
0348.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3542000.00
0348.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -48648000.00
0348.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27874000.00
0348.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65403000.00
0348.HK balance_sheet (annual, 2023-12-31) — Share Issued: 770481000.00
0348.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
0348.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3542000.00
0348.HK income_statement (annual, 2023-12-31) — Special Income Charges: -107792000.00
0348.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4398000.00
0348.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4398000.00
0348.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19492440.00
0348.HK income_statement (annual, 2023-12-31) — Tax Provision: 2499000.00
0348.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0348.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0348.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 153000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Assets: 149670000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4398000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Debt: 108900000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4398000.00
0348.HK income_statement (annual, 2023-12-31) — Total Expenses: 151426000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145272000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10015000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2319000.00
0348.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2775000.00
0348.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -118136000.00
0348.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -118136000.00
0348.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3298000.00
0348.HK income_statement (annual, 2023-12-31) — Write Off: 107469000.00
0348.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55451000.00
0348.HK income_statement (annual, 2024-12-31) — +Total Revenue: 113575000.00
0348.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18069000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18069000.00
0348.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4064000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4064000.00
0348.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1242000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1242000.00
0348.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -616000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -616000.00
0348.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 770480836.00
0348.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0348.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14421000.00
0348.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8036000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8036000.00
0348.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2123000.00
0348.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7866000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7866000.00
0348.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9701000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9701000.00
0348.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44716000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44716000.00
0348.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9701000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9701000.00
0348.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6253000.00
0348.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 395000.00
0348.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3652000.00
0348.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11059000.00
0348.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14055000.00
0348.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4723000.00
0348.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -18380000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -18380000.00
0348.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 76226000.00
0348.HK balance_sheet (annual, 2024-12-31) — Current Assets: 113250000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 113250000.00
0348.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5222000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5222000.00
0348.HK balance_sheet (annual, 2024-12-31) — Current Debt: 32572000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 32572000.00
0348.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37794000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37794000.00
0348.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 72998000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72998000.00
0348.HK cash_flow (annual, 2024-12-31) — Depreciation: 7170000.00
0348.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7170000.00
0348.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 770480836.00
0348.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0348.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40281000.00
0348.HK income_statement (annual, 2024-12-31) — EBIT: -31729000.00
0348.HK income_statement (annual, 2024-12-31) — EBITDA: -24559000.00
0348.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
0348.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9701000.00
0348.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 576000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 576000.00
0348.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7844000.00
0348.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49770000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49770000.00
0348.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1008000.00
0348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4187000.00
0348.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26414000.00
0348.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4680000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4680000.00
0348.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8613000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8613000.00
0348.HK income_statement (annual, 2024-12-31) — Gross Profit: 37349000.00
0348.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2200000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2200000.00
0348.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 798000.00
0348.HK income_statement (annual, 2024-12-31) — Interest Expense: 8299000.00
0348.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8299000.00
0348.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4523000.00
0348.HK balance_sheet (annual, 2024-12-31) — Inventory: 49770000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 49770000.00
0348.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 77492000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 77492000.00
0348.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10000.00
0348.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 576000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 576000.00
0348.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9472000.00
0348.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2644000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2644000.00
0348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 63300000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63300000.00
0348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65944000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65944000.00
0348.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 577000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 577000.00
0348.HK balance_sheet (annual, 2024-12-31) — Net Debt: 86171000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 86171000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income: -40281000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40281000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40281000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40281000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40281000.00
0348.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40028000.00
0348.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40281000.00
0348.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1866000.00
0348.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8299000.00
0348.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2113000.00
0348.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3850000.00
0348.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8299000.00
0348.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7371000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7371000.00
0348.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -257000.00
0348.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3850000.00
0348.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18380000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18380000.00
0348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1484000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1484000.00
0348.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10924000.00
0348.HK income_statement (annual, 2024-12-31) — Normalized Income: -28895775.00
0348.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3131000.00
0348.HK income_statement (annual, 2024-12-31) — Operating Income: -18102000.00
0348.HK income_statement (annual, 2024-12-31) — Operating Revenue: 113575000.00
0348.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 770480836.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 770481000.00
0348.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17500000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17500000.00
0348.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14599000.00
0348.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000.00
0348.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15421000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15421000.00
0348.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11153000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11153000.00
0348.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 35015000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 35015000.00
0348.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6300000.00
0348.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0348.HK balance_sheet (annual, 2024-12-31) — Payables: 35204000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35204000.00
0348.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1347000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1347000.00
0348.HK income_statement (annual, 2024-12-31) — Pretax Income: -40028000.00
0348.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0348.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1866000.00
0348.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -257000.00
0348.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76226000.00
0348.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7170000.00
0348.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5622000.00
0348.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -69094000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -69094000.00
0348.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2113000.00
0348.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29037000.00
0348.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55451000.00
0348.HK balance_sheet (annual, 2024-12-31) — Share Issued: 770481000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 770481000.00
0348.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9472000.00
0348.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5622000.00
0348.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9448000.00
0348.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -18380000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -18380000.00
0348.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18380000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18380000.00
0348.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2249775.00
0348.HK income_statement (annual, 2024-12-31) — Tax Provision: 253000.00
0348.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0348.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Assets: 122046000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 122046000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 44920000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44920000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Debt: 103738000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 103738000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18380000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18380000.00
0348.HK income_statement (annual, 2024-12-31) — Total Expenses: 131677000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140426000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 140426000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8796000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8796000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67428000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67428000.00
0348.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1714000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1714000.00
0348.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13635000.00
0348.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13635000.00
0348.HK balance_sheet (annual, 2024-12-31) — Working Capital: 40252000.00
0348.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 40252000.00
0348.HK income_statement (annual, 2024-12-31) — Write Off: 2350000.00
0348.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49863000.00
0348.HK income_statement (annual, 2025-12-31) — +Total Revenue: 99564000.00
0348.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16188000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16188000.00
0348.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2387000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2387000.00
0348.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1419000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1419000.00
0348.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25675000.00
0348.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
0348.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 770480836.00
0348.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0348.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9701000.00
0348.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6838000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6838000.00
0348.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -93000.00
0348.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7235000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7235000.00
0348.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7705000.00
0348.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9186000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9186000.00
0348.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62624000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62624000.00
0348.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9186000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9186000.00
0348.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9657000.00
0348.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 265000.00
0348.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7669000.00
0348.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7428000.00
0348.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25019000.00
0348.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -509000.00
0348.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7705000.00
0348.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -20992000.00
0348.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 66102000.00
0348.HK balance_sheet (annual, 2025-12-31) — Current Assets: 118380000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 118380000.00
0348.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5270000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5270000.00
0348.HK balance_sheet (annual, 2025-12-31) — Current Debt: 98896000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 98896000.00
0348.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104166000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104166000.00
0348.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 143436000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 143436000.00
0348.HK cash_flow (annual, 2025-12-31) — Depreciation: 6406000.00
0348.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6406000.00
0348.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 770480836.00
0348.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0348.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2606000.00
0348.HK income_statement (annual, 2025-12-31) — EBIT: 10536000.00
0348.HK income_statement (annual, 2025-12-31) — EBITDA: 16942000.00
0348.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
0348.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9186000.00
0348.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 567000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 567000.00
0348.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21391000.00
0348.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40113000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40113000.00
0348.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14955000.00
0348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24506000.00
0348.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21630000.00
0348.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2391000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2391000.00
0348.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7503000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7503000.00
0348.HK income_statement (annual, 2025-12-31) — Gross Profit: 33462000.00
0348.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2100000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2100000.00
0348.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1327000.00
0348.HK income_statement (annual, 2025-12-31) — Interest Expense: 13828000.00
0348.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13828000.00
0348.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11743000.00
0348.HK balance_sheet (annual, 2025-12-31) — Inventory: 40113000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40113000.00
0348.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 77904000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77904000.00
0348.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5834000.00
0348.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 567000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 567000.00
0348.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3260000.00
0348.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1965000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1965000.00
0348.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0348.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1965000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1965000.00
0348.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 665000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 665000.00
0348.HK balance_sheet (annual, 2025-12-31) — Net Debt: 89710000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 89710000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income: -2606000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2606000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2606000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2606000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2606000.00
0348.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3292000.00
0348.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2606000.00
0348.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0348.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13828000.00
0348.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5927000.00
0348.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2664000.00
0348.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13828000.00
0348.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6084000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6084000.00
0348.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93000.00
0348.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2664000.00
0348.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -20992000.00
0348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 798000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 798000.00
0348.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9971000.00
0348.HK income_statement (annual, 2025-12-31) — Normalized Income: -23910762.45
0348.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15048000.00
0348.HK income_statement (annual, 2025-12-31) — Operating Income: -16401000.00
0348.HK income_statement (annual, 2025-12-31) — Operating Revenue: 99564000.00
0348.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 770480836.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 770480836.00
0348.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17500000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17500000.00
0348.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13828000.00
0348.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
0348.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21368000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21368000.00
0348.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9817000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9817000.00
0348.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53438000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53438000.00
0348.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0348.HK balance_sheet (annual, 2025-12-31) — Payables: 39270000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Payables: 39270000.00
0348.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1339000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1339000.00
0348.HK income_statement (annual, 2025-12-31) — Pretax Income: -3292000.00
0348.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0348.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0348.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93000.00
0348.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66102000.00
0348.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6406000.00
0348.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5924000.00
0348.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -71700000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -71700000.00
0348.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5927000.00
0348.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28233000.00
0348.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49863000.00
0348.HK balance_sheet (annual, 2025-12-31) — Share Issued: 770480836.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 770480836.00
0348.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3260000.00
0348.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5924000.00
0348.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2407000.00
0348.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -20992000.00
0348.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20992000.00
0348.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5608237.55
0348.HK income_statement (annual, 2025-12-31) — Tax Provision: -686000.00
0348.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0348.HK balance_sheet (annual, 2025-12-31) — Total Assets: 125207000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 125207000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -20992000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Debt: 106131000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 106131000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -20992000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -20992000.00
0348.HK income_statement (annual, 2025-12-31) — Total Expenses: 115965000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146199000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146199000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6827000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6827000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2763000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2763000.00
0348.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1714000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1714000.00
0348.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26913000.00
0348.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26913000.00
0348.HK balance_sheet (annual, 2025-12-31) — Working Capital: -25056000.00
0348.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -25056000.00
0348.HK income_statement (annual, 2025-12-31) — Write Off: -3734000.00
0351.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0351.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0351.HK balance_sheet (annual, 2021-12-31) — Current Debt: 2679000.00
0351.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2244000.00
0351.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 31202000.00
0351.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2244000.00
0351.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3743000.00
0351.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2244000.00
0351.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 24858000.00
0351.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2244000.00
0351.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1000000.00
0351.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1059000.00
0351.HK balance_sheet (annual, 2021-12-31) — Other Properties: 162269000.00
0351.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3743000.00
0351.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
0351.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2244000.00
0351.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0351.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0351.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54595000.00
0351.HK income_statement (annual, 2022-12-31) — +Total Revenue: 106533000.00
0351.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3812000.00
0351.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9776000.00
0351.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52582000.00
0351.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1694975244.00
0351.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
0351.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53378000.00
0351.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6847000.00
0351.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -135000.00
0351.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7240000.00
0351.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1906379000.00
0351.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18087000.00
0351.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37388000.00
0351.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1000000.00
0351.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17087000.00
0351.HK cash_flow (annual, 2022-12-31) — Change In Payable: -568000.00
0351.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10146000.00
0351.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10714000.00
0351.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -36291000.00
0351.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1906379000.00
0351.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 134804000.00
0351.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 87725000.00
0351.HK balance_sheet (annual, 2022-12-31) — Current Assets: 56277000.00
0351.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5390000.00
0351.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49995000.00
0351.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55385000.00
0351.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 68273000.00
0351.HK cash_flow (annual, 2022-12-31) — Depreciation: 16509000.00
0351.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16509000.00
0351.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5436000.00
0351.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5436000.00
0351.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1694975244.00
0351.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
0351.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56664000.00
0351.HK income_statement (annual, 2022-12-31) — EBIT: -47114000.00
0351.HK income_statement (annual, 2022-12-31) — EBITDA: -30605000.00
0351.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17087000.00
0351.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -325000.00
0351.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29048000.00
0351.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14884000.00
0351.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13117000.00
0351.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1026000.00
0351.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2026000.00
0351.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 201975000.00
0351.HK income_statement (annual, 2022-12-31) — Gross Profit: 18808000.00
0351.HK income_statement (annual, 2022-12-31) — Interest Expense: 11785000.00
0351.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11785000.00
0351.HK income_statement (annual, 2022-12-31) — Interest Income: 60000.00
0351.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
0351.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -548000.00
0351.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 60000.00
0351.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 184799000.00
0351.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7053000.00
0351.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5953000.00
0351.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1850000.00
0351.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0351.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1850000.00
0351.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195128000.00
0351.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2769000.00
0351.HK income_statement (annual, 2022-12-31) — Minority Interests: 2235000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0351.HK balance_sheet (annual, 2022-12-31) — Net Debt: 31908000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1921000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income: -56664000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56664000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58899000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0351.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56664000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56664000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58899000.00
0351.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58899000.00
0351.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11725000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6918000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5453000.00
0351.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11725000.00
0351.HK balance_sheet (annual, 2022-12-31) — Net PPE: 149393000.00
0351.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135000.00
0351.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5453000.00
0351.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 132778000.00
0351.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17841000.00
0351.HK income_statement (annual, 2022-12-31) — Normalized Income: -43900000.00
0351.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28913000.00
0351.HK income_statement (annual, 2022-12-31) — Operating Income: -35787000.00
0351.HK income_statement (annual, 2022-12-31) — Operating Revenue: 106533000.00
0351.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1694975244.00
0351.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30244000.00
0351.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1000000.00
0351.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11716000.00
0351.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1299000.00