speb/financial-data huggingface dataset:
6636.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6636.HK income_statement (annual, 2023-12-31) — Net Income: -56232000.00
6636.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56232000.00
6636.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -56246000.00
6636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56232000.00
6636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56232000.00
6636.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56025000.00
6636.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -56246000.00
6636.HK income_statement (annual, 2023-12-31) — Net Interest Income: -307000.00
6636.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 78498000.00
6636.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16980000.00
6636.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -307000.00
6636.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2768000.00
6636.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -132000.00
6636.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16980000.00
6636.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212369000.00
6636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7219000.00
6636.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6636.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 875000.00
6636.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -48663000.00
6636.HK income_statement (annual, 2023-12-31) — Normalized Income: -55536000.00
6636.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72963000.00
6636.HK income_statement (annual, 2023-12-31) — Operating Income: -58227000.00
6636.HK income_statement (annual, 2023-12-31) — Operating Revenue: 127681000.00
6636.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 21146000.00
6636.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 307000.00
6636.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -283000.00
6636.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21138000.00
6636.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3402000.00
6636.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2336000.00
6636.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 138861000.00
6636.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK balance_sheet (annual, 2023-12-31) — Payables: 60238000.00
6636.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8275000.00
6636.HK income_statement (annual, 2023-12-31) — Pretax Income: -56025000.00
6636.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6636.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -477901000.00
6636.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -132000.00
6636.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94605000.00
6636.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5768000.00
6636.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4800000.00
6636.HK income_statement (annual, 2023-12-31) — Research And Development: 36568000.00
6636.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1268000.00
6636.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -107491000.00
6636.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 556399000.00
6636.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8450000.00
6636.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 17472000.00
6636.HK balance_sheet (annual, 2023-12-31) — Share Issued: 112914783.00
6636.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21780000.00
6636.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4800000.00
6636.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1893000.00
6636.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11853000.00
6636.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212369000.00
6636.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212369000.00
6636.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -232000.00
6636.HK income_statement (annual, 2023-12-31) — Tax Provision: 221000.00
6636.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6636.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11064000.00
6636.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Assets: 335225000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 212369000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23105000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212488000.00
6636.HK income_statement (annual, 2023-12-31) — Total Expenses: 185908000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122737000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7457000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7477000.00
6636.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5929000.00
6636.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -928000.00
6636.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -928000.00
6636.HK balance_sheet (annual, 2023-12-31) — Working Capital: 212508000.00
6636.HK income_statement (annual, 2023-12-31) — Write Off: 1893000.00
6636.HK income_statement (annual, 2024-12-31) — +Operating Expense: 96706000.00
6636.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 34569000.00
6636.HK income_statement (annual, 2024-12-31) — +Total Revenue: 257296000.00
6636.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 177867000.00
6636.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 88444000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 88444000.00
6636.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175465000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 175465000.00
6636.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9985000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9985000.00
6636.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
6636.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7461000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7461000.00
6636.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 112914783.00
6636.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
6636.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55318000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18416000.00
6636.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18295000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18295000.00
6636.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3022000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32000.00
6636.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9898000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9898000.00
6636.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100435000.00
6636.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31172000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31172000.00
6636.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 217178000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 217178000.00
6636.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9823000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9823000.00
6636.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31172000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31172000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2251000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6637000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2069000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -13084000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Payable: 64002000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 70449000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9297000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 17567000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -118231000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -137507000.00
6636.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45289000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -55938000.00
6636.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24296000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 12606000.00
6636.HK balance_sheet (annual, 2024-12-31) — Common Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 100435000.00
6636.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 242838000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 242838000.00
6636.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10000000.00
6636.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 153817000.00
6636.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 105555000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Assets: 450018000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 450018000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2116000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2116000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Debt: 53138000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 53138000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55254000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55254000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 43916000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 43916000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 198741000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 198741000.00
6636.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2437000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2437000.00
6636.HK cash_flow (annual, 2024-12-31) — Depreciation: 4464000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 1010000.00
6636.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4464000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1010000.00
6636.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2642000.00
6636.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1068000.00
6636.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2642000.00
6636.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1068000.00
6636.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 112914783.00
6636.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
6636.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8683000.00
6636.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 35850000.00
6636.HK income_statement (annual, 2024-12-31) — EBIT: 6297000.00
6636.HK income_statement (quarterly, 2024-12-31) — EBIT: 36396000.00
6636.HK income_statement (annual, 2024-12-31) — EBITDA: 10761000.00
6636.HK income_statement (quarterly, 2024-12-31) — EBITDA: 37406000.00
6636.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 150000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 150000.00
6636.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31172000.00
6636.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 31172000.00
6636.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38567000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 39587000.00
6636.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1436000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1436000.00
6636.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20614000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -12609000.00
6636.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4897000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -817000.00
6636.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31188000.00
6636.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 27398000.00
6636.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 182926000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 182926000.00
6636.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21880000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21880000.00
6636.HK income_statement (annual, 2024-12-31) — Gross Profit: 103479000.00
6636.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 72312000.00
6636.HK income_statement (annual, 2024-12-31) — Interest Expense: 1372000.00
6636.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 337000.00
6636.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1372000.00
6636.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 337000.00
6636.HK income_statement (annual, 2024-12-31) — Interest Income: 228000.00
6636.HK income_statement (quarterly, 2024-12-31) — Interest Income: 91000.00
6636.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 228000.00
6636.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 91000.00
6636.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -544000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -222000.00
6636.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -460000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1000.00
6636.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 301000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 37000.00
6636.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 228000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 91000.00
6636.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6775000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6775000.00
6636.HK balance_sheet (annual, 2024-12-31) — Inventory: -5339000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Inventory: -5339000.00
6636.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 295976000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 295976000.00
6636.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45271000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14404000.00
6636.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6636.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
6636.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53138000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30043000.00
6636.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7782000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7782000.00
6636.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7782000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7782000.00
6636.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 144000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 144000.00
6636.HK income_statement (annual, 2024-12-31) — Minority Interests: -25000.00
6636.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 1000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10000000.00
6636.HK balance_sheet (annual, 2024-12-31) — Net Debt: 21966000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 21966000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income: 8683000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income: 35850000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8683000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 35850000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8708000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 35849000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8683000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35850000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8683000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35850000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4925000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 36059000.00
6636.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8708000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 35849000.00
6636.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1144000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -246000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42550000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -14409000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31358000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 30043000.00
6636.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1144000.00
6636.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -246000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 108000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
6636.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11895000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11895000.00
6636.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3022000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -32000.00
6636.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 31358000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 30043000.00
6636.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 242838000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 242838000.00
6636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21291000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 21291000.00
6636.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4485000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4485000.00
6636.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 771000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 771000.00
6636.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14139000.00
6636.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39059000.00
6636.HK income_statement (annual, 2024-12-31) — Normalized Income: 11216500.00
6636.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 37493373.28
6636.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17592000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -12577000.00
6636.HK income_statement (annual, 2024-12-31) — Operating Income: 6773000.00
6636.HK income_statement (quarterly, 2024-12-31) — Operating Income: 37743000.00
6636.HK income_statement (annual, 2024-12-31) — Operating Revenue: 257296000.00
6636.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 177867000.00
6636.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 32932000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 32932000.00
6636.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1136000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 246000.00
6636.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -670000.00
6636.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 82000.00
6636.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21994000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21994000.00
6636.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3585000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3585000.00
6636.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8590000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8590000.00
6636.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 186006000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 186006000.00
6636.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6636.HK balance_sheet (annual, 2024-12-31) — Payables: 123421000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Payables: 123421000.00
6636.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4641000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4641000.00
6636.HK income_statement (annual, 2024-12-31) — Pretax Income: 4925000.00
6636.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 36059000.00
6636.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6636.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -763124000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -47230000.00
6636.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3022000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -32000.00
6636.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 153817000.00
6636.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 105555000.00
6636.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4464000.00
6636.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1010000.00
6636.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21780000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
6636.HK income_statement (annual, 2024-12-31) — Research And Development: 44821000.00
6636.HK income_statement (quarterly, 2024-12-31) — Research And Development: 20684000.00
6636.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 136000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 136000.00
6636.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -98808000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -98808000.00
6636.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 720574000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 32821000.00
6636.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22261000.00
6636.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 17577000.00
6636.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53449000.00
6636.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 44975000.00
6636.HK balance_sheet (annual, 2024-12-31) — Share Issued: 112914783.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 112914783.00
6636.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 53138000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 30043000.00
6636.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -21780000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
6636.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5090000.00
6636.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -2496000.00
6636.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11786000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2983000.00
6636.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 242838000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 242838000.00
6636.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 242838000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 242838000.00
6636.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -844500.00
6636.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -9626.72
6636.HK income_statement (annual, 2024-12-31) — Tax Provision: -3783000.00
6636.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 210000.00
6636.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6636.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
6636.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5431000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5431000.00
6636.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -320000.00
6636.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Assets: 470796000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 470796000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 242838000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 242838000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63036000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 63036000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 242982000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 242982000.00
6636.HK income_statement (annual, 2024-12-31) — Total Expenses: 250523000.00
6636.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 140124000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 227814000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 227814000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20778000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20778000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29073000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29073000.00
6636.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12983000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12983000.00
6636.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3378000.00
6636.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1653000.00
6636.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3378000.00
6636.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1653000.00
6636.HK balance_sheet (annual, 2024-12-31) — Working Capital: 251277000.00
6636.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 251277000.00
6636.HK income_statement (annual, 2024-12-31) — Write Off: 5090000.00
6636.HK income_statement (quarterly, 2024-12-31) — Write Off: 2496000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99388000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179004000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10894000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10115000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5057000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23283000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14778000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19684000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203380000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19684000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 215828000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 444115000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3065000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 67184000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70249000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 43499000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227074000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3077000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2066000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 189119000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26744000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -7103000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Inventory: -5037000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283012000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5057000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11713000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11713000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 146000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 47500000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15850000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 215828000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19886000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5150000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 863000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112914783.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 35702000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 25001000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3461000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6032000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 183696000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Payables: 134207000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3884000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 698000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -135106000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 112914783.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 215828000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 215828000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12655000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 474647000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 215828000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 81962000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 215974000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258673000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30532000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31599000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9818000.00
6636.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 217041000.00
6636.HK income_statement (annual, 2025-12-31) — +Operating Expense: 154722000.00
6636.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 72486000.00
6636.HK income_statement (annual, 2025-12-31) — +Total Revenue: 292076000.00
6636.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 155772000.00
6636.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 126828000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126828000.00
6636.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 228216000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 228216000.00
6636.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11415000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11415000.00
6636.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22787000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22787000.00
6636.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5086000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5086000.00
6636.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31172000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19684000.00
6636.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22296000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22296000.00
6636.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1046000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25000.00
6636.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14142000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14142000.00
6636.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100435000.00
6636.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13408000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13408000.00
6636.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179633000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 179633000.00
6636.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13408000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13408000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23000000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20979000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8259000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8204000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Payable: 41080000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Payable: 29557000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7643000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 260000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -69420000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -66130000.00
6636.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -21242000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23538000.00
6636.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17889000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6284000.00
6636.HK balance_sheet (annual, 2025-12-31) — Common Stock: 100435000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 100435000.00
6636.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215556000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215556000.00
6636.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6636.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
6636.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 170958000.00
6636.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 95798000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Assets: 457298000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 457298000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3641000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3641000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Debt: 58942000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 58942000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62583000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62583000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 20176000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 20176000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 237850000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 237850000.00
6636.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2454000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2454000.00
6636.HK cash_flow (annual, 2025-12-31) — Depreciation: 4209000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Depreciation: 1237000.00
6636.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4209000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1237000.00
6636.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45776000.00
6636.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9478000.00
6636.HK income_statement (annual, 2025-12-31) — EBIT: -44749000.00
6636.HK income_statement (quarterly, 2025-12-31) — EBIT: -9607000.00
6636.HK income_statement (annual, 2025-12-31) — EBITDA: -40540000.00
6636.HK income_statement (quarterly, 2025-12-31) — EBITDA: -8370000.00
6636.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 125000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
6636.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13408000.00
6636.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 13408000.00
6636.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -394000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10204000.00
6636.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1839000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1839000.00
6636.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -37950000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15556000.00
6636.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5760000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2034000.00
6636.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58170000.00
6636.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54681000.00
6636.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 251003000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 251003000.00
6636.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25961000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25961000.00
6636.HK income_statement (annual, 2025-12-31) — Gross Profit: 121118000.00
6636.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 59974000.00
6636.HK income_statement (annual, 2025-12-31) — Interest Expense: 2348000.00
6636.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 566000.00
6636.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2348000.00
6636.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 566000.00
6636.HK income_statement (annual, 2025-12-31) — Interest Income: 179000.00
6636.HK income_statement (quarterly, 2025-12-31) — Interest Income: 27000.00
6636.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 179000.00
6636.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27000.00
6636.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1759000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -405000.00
6636.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
6636.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 318000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 106000.00
6636.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 179000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 27000.00
6636.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2463000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2463000.00
6636.HK balance_sheet (annual, 2025-12-31) — Inventory: 1839000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1839000.00
6636.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 274498000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 274498000.00
6636.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19409000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 19451000.00
6636.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5086000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5086000.00
6636.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6636.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
6636.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 58899000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16800000.00
6636.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10501000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10501000.00
6636.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10501000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10501000.00
6636.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 142000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142000.00
6636.HK income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
6636.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 4000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
6636.HK balance_sheet (annual, 2025-12-31) — Net Debt: 45534000.00
6636.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 45534000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -125000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income: -45776000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income: -9478000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45776000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9478000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -45778000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9482000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45776000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9478000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45776000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9478000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47097000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10173000.00
6636.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -45778000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9482000.00
6636.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2207000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -539000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20137000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 19370000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5761000.00
6636.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8241000.00
6636.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2207000.00
6636.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -539000.00
6636.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -154000.00