speb/financial-data huggingface dataset:
1735.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2936941000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2936941000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1435560000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1435560000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321926000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321926000.00
1735.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21645000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21645000.00
1735.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 52136000.00
1735.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 52136000.00
1735.HK balance_sheet (annual, 2024-12-31) — Work In Process: 14682000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 14682000.00
1735.HK balance_sheet (annual, 2024-12-31) — Working Capital: 426040000.00
1735.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 426040000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1714400000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1895509000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 689825000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2292000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 656463000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 128999000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128999000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 128999000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1299139000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 122204000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3705318000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 197887000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1419388000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1617275000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3512995000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 547000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1897801000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2321930000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 302843000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2965480000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 458576000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 246953000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705529000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 510132000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1537342000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2321930000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1298592000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2199726000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 838708000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1729206000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79524000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 402301000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 288074000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4224000000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1299139000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1298592000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 57434000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6027795000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1546092000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2322804000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1809271000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4218524000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2322477000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 705529000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14806000.00
1735.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 192323000.00
1735.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121496000.00
1735.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11016846000.00
1735.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1538605000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1538605000.00
1735.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1834660000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1834660000.00
1735.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -269386000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -269386000.00
1735.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 862745000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 862745000.00
1735.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
1735.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4224000000.00
1735.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
1735.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 265887000.00
1735.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3029000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3029000.00
1735.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -339600000.00
1735.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 617925000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 617925000.00
1735.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2640000.00
1735.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 324216000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 324216000.00
1735.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329802000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329802000.00
1735.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 324216000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 324216000.00
1735.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -22115000.00
1735.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 391662000.00
1735.HK cash_flow (annual, 2025-12-31) — Change In Payable: 865628000.00
1735.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1214167000.00
1735.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21008000.00
1735.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 50218000.00
1735.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2640000.00
1735.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1507723000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1507723000.00
1735.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 114027000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114027000.00
1735.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10806353000.00
1735.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4238248000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4238248000.00
1735.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 185638000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 185638000.00
1735.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1702043000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1702043000.00
1735.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1887681000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1887681000.00
1735.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4043114000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4043114000.00
1735.HK cash_flow (annual, 2025-12-31) — Depreciation: 190814000.00
1735.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190814000.00
1735.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4224000000.00
1735.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
1735.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34240000.00
1735.HK income_statement (annual, 2025-12-31) — EBIT: 148856000.00
1735.HK income_statement (annual, 2025-12-31) — EBITDA: 339670000.00
1735.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8111000.00
1735.HK cash_flow (annual, 2025-12-31) — End Cash Position: 324216000.00
1735.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47685000.00
1735.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 124650000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 124650000.00
1735.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -54833000.00
1735.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1409000.00
1735.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19871000.00
1735.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22048000.00
1735.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 164465000.00
1735.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1735.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 555000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 555000.00
1735.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1837060000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1837060000.00
1735.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2593395000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2593395000.00
1735.HK income_statement (annual, 2025-12-31) — Gross Profit: 210493000.00
1735.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 188000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 188000.00
1735.HK income_statement (annual, 2025-12-31) — Interest Expense: 66564000.00
1735.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66564000.00
1735.HK income_statement (annual, 2025-12-31) — Interest Income: 17979000.00
1735.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17979000.00
1735.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -66564000.00
1735.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17979000.00
1735.HK balance_sheet (annual, 2025-12-31) — Inventory: 179061000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 179061000.00
1735.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3436187000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3436187000.00
1735.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -186864000.00
1735.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 82000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 82000.00
1735.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3400370000.00
1735.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 39081000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39081000.00
1735.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 432287000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 432287000.00
1735.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 226421000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 226421000.00
1735.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 658708000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 658708000.00
1735.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3400370000.00
1735.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3450809000.00
1735.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 82000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 82000.00
1735.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1610087000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1610087000.00
1735.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 540615000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 540615000.00
1735.HK income_statement (annual, 2025-12-31) — Minority Interests: -26494000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1904000.00
1735.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1604248000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1604248000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income: 34240000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34240000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60734000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34240000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34240000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82292000.00
1735.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60734000.00
1735.HK income_statement (annual, 2025-12-31) — Net Interest Income: -48585000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5267000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50439000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50439000.00
1735.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48585000.00
1735.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 363118000.00
1735.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2324009000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2324009000.00
1735.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -197672000.00
1735.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1507168000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1507168000.00
1735.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 187266000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 187266000.00
1735.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 299160000.00
1735.HK income_statement (annual, 2025-12-31) — Normalized Income: 4342387.35
1735.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 284767000.00
1735.HK income_statement (annual, 2025-12-31) — Operating Income: 88997000.00
1735.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11016846000.00
1735.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4224000000.00
1735.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 555000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 555000.00
1735.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48585000.00
1735.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1290000.00
1735.HK balance_sheet (annual, 2025-12-31) — Other Properties: 827171000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 827171000.00
1735.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 395157000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 395157000.00
1735.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5586000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5586000.00
1735.HK income_statement (annual, 2025-12-31) — Other Special Charges: -41919000.00
1735.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1735.HK balance_sheet (annual, 2025-12-31) — Payables: 1561829000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1561829000.00
1735.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 632728000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 632728000.00
1735.HK income_statement (annual, 2025-12-31) — Pretax Income: 82292000.00
1735.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1735.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1904000.00
1735.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5267000.00
1735.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -339600000.00
1735.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 54376000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54376000.00
1735.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10806353000.00
1735.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190814000.00
1735.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3450809000.00
1735.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 816431000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 816431000.00
1735.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 299045000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 299045000.00
1735.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 141928000.00
1735.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20097000.00
1735.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184562000.00
1735.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4224000000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4224000000.00
1735.HK income_statement (annual, 2025-12-31) — Special Income Charges: 41919000.00
1735.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1507723000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1507723000.00
1735.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1507168000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1507168000.00
1735.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10612387.35
1735.HK income_statement (annual, 2025-12-31) — Tax Provision: 21558000.00
1735.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
1735.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 50221000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 50221000.00
1735.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17342000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6750160000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6750160000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1734144000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1734144000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2546389000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2546389000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2048338000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2048338000.00
1735.HK income_statement (annual, 2025-12-31) — Total Expenses: 10927849000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4701822000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4701822000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2511912000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2511912000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658708000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658708000.00
1735.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23224000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23224000.00
1735.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 40510000.00
1735.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40510000.00
1735.HK balance_sheet (annual, 2025-12-31) — Work In Process: 35000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 35000.00
1735.HK balance_sheet (annual, 2025-12-31) — Working Capital: 195134000.00
1735.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 195134000.00
1736.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 211149000.00
1736.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 25641550.00
1736.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.01
1736.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -61000.00
1736.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 10432000.00
1736.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 25641550.00
1736.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.01
1736.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15359000.00
1736.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5285000.00
1736.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 26709000.00
1736.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19000000.00
1736.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -236000.00
1736.HK income_statement (annual, 2021-12-31) — Minority Interests: 3682000.00
1736.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 7709000.00
1736.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1736.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 841000.00
1736.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1502000.00
1736.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5285000.00
1736.HK balance_sheet (annual, 2021-12-31) — Other Properties: 16481000.00
1736.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 39820000.00
1736.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13382000.00
1736.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -123000000.00
1736.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 236000.00
1736.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30868000.00
1736.HK income_statement (annual, 2022-12-31) — +Total Revenue: 84970000.00
1736.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3208000.00
1736.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9616000.00
1736.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2484000.00
1736.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 224688000.00
1736.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3338000.00
1736.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1736.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 68926000.00
1736.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 25641500.00
1736.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.65
1736.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27851000.00
1736.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2000000.00
1736.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7102000.00
1736.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1810000.00
1736.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8090000.00
1736.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8555000.00
1736.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23540000.00
1736.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8555000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 278000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -275000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5442000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7920000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3476000.00
1736.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16841000.00
1736.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -21056000.00
1736.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8090000.00
1736.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101253000.00
1736.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17446000.00
1736.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 66578000.00
1736.HK balance_sheet (annual, 2022-12-31) — Current Assets: 51437000.00
1736.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1117000.00
1736.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32229000.00
1736.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33346000.00
1736.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 64980000.00
1736.HK cash_flow (annual, 2022-12-31) — Depreciation: 1524000.00
1736.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1524000.00
1736.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 25641500.00
1736.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.65
1736.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42241000.00
1736.HK income_statement (annual, 2022-12-31) — EBIT: -37967000.00
1736.HK income_statement (annual, 2022-12-31) — EBITDA: -36443000.00
1736.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1760000.00
1736.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8555000.00
1736.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19151000.00
1736.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21807000.00
1736.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1187000.00
1736.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -762000.00
1736.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24684000.00
1736.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2000.00
1736.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1736.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9169000.00
1736.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5178000.00
1736.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12954000.00
1736.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22256000.00
1736.HK income_statement (annual, 2022-12-31) — Gross Profit: 18392000.00
1736.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1736.HK income_statement (annual, 2022-12-31) — Interest Expense: 4014000.00
1736.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4014000.00
1736.HK income_statement (annual, 2022-12-31) — Interest Income: 1183000.00
1736.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1183000.00
1736.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -978000.00
1736.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -134000.00
1736.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22000.00
1736.HK balance_sheet (annual, 2022-12-31) — Inventory: 1187000.00
1736.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 133482000.00
1736.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5589000.00
1736.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 88077000.00
1736.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14000000.00
1736.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 693000.00
1736.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 693000.00
1736.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1736.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23000000.00
1736.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2810000.00
1736.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1736.HK income_statement (annual, 2022-12-31) — Minority Interests: -236000.00
1736.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23674000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income: -42241000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42241000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42005000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42241000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42241000.00
1736.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41981000.00
1736.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42005000.00
1736.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2831000.00
1736.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 111000.00
1736.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19312000.00
1736.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23000000.00
1736.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2831000.00
1736.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19772000.00
1736.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7102000.00
1736.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19312000.00
1736.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 96075000.00
1736.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 877000.00
1736.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8940000.00
1736.HK income_statement (annual, 2022-12-31) — Normalized Income: -19275995.00
1736.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6340000.00
1736.HK income_statement (annual, 2022-12-31) — Operating Income: -12476000.00
1736.HK income_statement (annual, 2022-12-31) — Operating Revenue: 84970000.00
1736.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25641550.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 655000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 222000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5178000.00
1736.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2609000.00
1736.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 776000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14391000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22238000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17094000.00
1736.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14985000.00
1736.HK income_statement (annual, 2022-12-31) — Other Special Charges: -801000.00
1736.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1736.HK balance_sheet (annual, 2022-12-31) — Payables: 30654000.00
1736.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6726000.00
1736.HK income_statement (annual, 2022-12-31) — Pretax Income: -41981000.00
1736.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1736.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56600000.00
1736.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7102000.00
1736.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66578000.00
1736.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1524000.00
1736.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33312000.00
1736.HK income_statement (annual, 2022-12-31) — Research And Development: 7685000.00
1736.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1736.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -29875000.00
1736.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 56711000.00
1736.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1736.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15718000.00
1736.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24887000.00
1736.HK balance_sheet (annual, 2022-12-31) — Share Issued: 25641550.00
1736.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 14000000.00
1736.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -33312000.00
1736.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2819000.00
1736.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101253000.00
1736.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 96075000.00
1736.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4537995.00
1736.HK income_statement (annual, 2022-12-31) — Tax Provision: 24000.00
1736.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1736.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Assets: 166926000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 101253000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Debt: 34039000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101253000.00
1736.HK income_statement (annual, 2022-12-31) — Total Expenses: 97446000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65673000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115489000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 693000.00
1736.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13055000.00
1736.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27503000.00
1736.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27503000.00
1736.HK balance_sheet (annual, 2022-12-31) — Working Capital: -13543000.00
1736.HK income_statement (annual, 2022-12-31) — Write Off: 3620000.00
1736.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35796000.00
1736.HK income_statement (annual, 2023-12-31) — +Total Revenue: 57444000.00
1736.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5170000.00
1736.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6676000.00
1736.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2047000.00
1736.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231307000.00
1736.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3457000.00
1736.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 27312000.00
1736.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40300000.00
1736.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 30512500.00
1736.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.58
1736.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8555000.00
1736.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 582000.00
1736.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7080000.00
1736.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 703000.00
1736.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11891000.00
1736.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9277000.00
1736.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14826000.00
1736.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9277000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 957000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3244000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4413000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6891000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6684000.00
1736.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22189000.00
1736.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 870000.00
1736.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11891000.00
1736.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36080000.00
1736.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1736.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54943000.00
1736.HK balance_sheet (annual, 2023-12-31) — Current Assets: 69951000.00
1736.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 703000.00
1736.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37747000.00
1736.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38450000.00
1736.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 78973000.00
1736.HK cash_flow (annual, 2023-12-31) — Depreciation: 1591000.00
1736.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1591000.00
1736.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 30512500.00
1736.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.58
1736.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — EBIT: -43653000.00
1736.HK income_statement (annual, 2023-12-31) — EBITDA: -42062000.00
1736.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -148000.00
1736.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9277000.00
1736.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3827000.00
1736.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5516000.00
1736.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 230000.00
1736.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16058000.00
1736.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9629000.00
1736.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 54000.00
1736.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13893000.00
1736.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10133000.00
1736.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2790000.00
1736.HK income_statement (annual, 2023-12-31) — Gross Profit: 2501000.00
1736.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 76000.00
1736.HK income_statement (annual, 2023-12-31) — Interest Expense: 4798000.00
1736.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4798000.00
1736.HK income_statement (annual, 2023-12-31) — Interest Income: 1324000.00
1736.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1324000.00
1736.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -608000.00
1736.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62000.00
1736.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14000.00
1736.HK balance_sheet (annual, 2023-12-31) — Inventory: 230000.00
1736.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 73827000.00
1736.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4332000.00
1736.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44127000.00
1736.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22000000.00
1736.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2208000.00
1736.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1736.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Net Debt: 28470000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48181000.00
1736.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48451000.00
1736.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48181000.00
1736.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3474000.00
1736.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1511000.00
1736.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7250000.00
1736.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3474000.00
1736.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8191000.00
1736.HK balance_sheet (annual, 2023-12-31) — Net PPE: 743000.00
1736.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7077000.00
1736.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7250000.00
1736.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36080000.00
1736.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1736.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -30051000.00
1736.HK income_statement (annual, 2023-12-31) — Normalized Income: -36236932.98
1736.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8978000.00
1736.HK income_statement (annual, 2023-12-31) — Operating Income: -33295000.00
1736.HK income_statement (annual, 2023-12-31) — Operating Revenue: 57444000.00
1736.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36006494.00
1736.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 212000.00
1736.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3744000.00
1736.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 370000.00
1736.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10485000.00
1736.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20907000.00
1736.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5549000.00
1736.HK income_statement (annual, 2023-12-31) — Other Special Charges: 401000.00
1736.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Payables: 23662000.00
1736.HK income_statement (annual, 2023-12-31) — Pretax Income: -48451000.00
1736.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7080000.00
1736.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54943000.00
1736.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1591000.00
1736.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14750000.00
1736.HK income_statement (annual, 2023-12-31) — Research And Development: 8615000.00
1736.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -82705000.00
1736.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1736.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1511000.00
1736.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000.00
1736.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13744000.00
1736.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27637000.00
1736.HK balance_sheet (annual, 2023-12-31) — Share Issued: 36006494.00
1736.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 22000000.00
1736.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -14750000.00
1736.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2382000.00
1736.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 36080000.00
1736.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36080000.00
1736.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66932.98
1736.HK income_statement (annual, 2023-12-31) — Tax Provision: -270000.00
1736.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1736.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Assets: 115053000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 36080000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Debt: 38450000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36080000.00
1736.HK income_statement (annual, 2023-12-31) — Total Expenses: 90739000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78973000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45102000.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1736.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8007000.00
1736.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12011000.00
1736.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12011000.00
1736.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9022000.00
1736.HK income_statement (annual, 2023-12-31) — Write Off: 1905000.00
1736.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19843000.00
1736.HK income_statement (annual, 2024-12-31) — +Total Revenue: 56439000.00
1736.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7523000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7523000.00
1736.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19043000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19043000.00
1736.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1805000.00